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SHARINGTECHNOLOGY. INC (JP:3989)
:3989
Japanese Market
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SHARINGTECHNOLOGY. INC (3989) AI Stock Analysis

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JP:3989

SHARINGTECHNOLOGY. INC

(3989)

Rating:82Outperform
Price Target:
¥1,361.00
▲(13.61%Upside)
SHARINGTECHNOLOGY. INC receives a strong overall score due to its excellent financial performance, characterized by high margins and low leverage. Positive technical momentum further supports the stock, although caution is advised as RSI approaches overbought territory. Valuation metrics suggest fair pricing, contributing to a solid investment case.

SHARINGTECHNOLOGY. INC (3989) vs. iShares MSCI Japan ETF (EWJ)

SHARINGTECHNOLOGY. INC Business Overview & Revenue Model

Company DescriptionSHARINGTECHNOLOGY. INC (3989) is a Japan-based company primarily engaged in the technology and information services sectors. The company specializes in offering a wide range of IT solutions, focusing on developing and operating web platforms that connect service providers with consumers across various industries. Its core services include online marketplaces and platforms that facilitate sharing and collaboration in fields such as real estate, travel, and other consumer services.
How the Company Makes MoneySHARINGTECHNOLOGY. INC generates revenue through a combination of service fees, subscription models, and transaction-based commissions. The company earns money by charging service providers a fee to list their offerings on its platforms, as well as taking a commission from each transaction facilitated through its systems. Additionally, it may offer premium subscriptions or advertising opportunities to enhance visibility and attract more customers for service providers. Key partnerships with industry players and technology providers further bolster its revenue streams, contributing to a robust earnings model.

SHARINGTECHNOLOGY. INC Financial Statement Overview

Summary
SHARINGTECHNOLOGY. INC exhibits a strong financial profile with robust growth and profitability indicators, supported by stable cash flows and a solid balance sheet. The company is well-positioned in the industry with low leverage, high margins, and efficient cash management, contributing to its overall financial health.
Income Statement
90
Very Positive
The company shows a strong financial performance with a significant revenue growth rate of 6.83% in the TTM compared to the previous period. The gross profit margin is impressive at 91.68%, and the net profit margin stands at 18.44%, indicating efficient cost management. EBIT and EBITDA margins are strong at 23.71% and 27.41%, respectively, showcasing operational efficiency.
Balance Sheet
85
Very Positive
The balance sheet reflects a robust equity position with an equity ratio of 65.39%. The debt-to-equity ratio is low at 0.10, indicating low financial leverage, which reduces financial risk. Return on equity is healthy at 38.54%, demonstrating effective utilization of shareholder funds.
Cash Flow
92
Very Positive
The cash flow statement reveals strong cash generation capabilities, with a free cash flow growth rate of -14.85% due to a high base effect. The operating cash flow to net income ratio is 1.31, indicating good cash conversion, and the free cash flow to net income ratio is an impressive 1.30, highlighting efficient capital management.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue7.50B6.23B4.43B3.53B3.99B
Gross Profit6.87B5.82B4.26B3.45B3.96B
EBITDA2.01B1.48B715.90M-685.99M982.70M
Net Income1.49B1.36B472.68M-1.12B360.86M
Balance Sheet
Total Assets6.32B4.13B2.33B3.08B5.78B
Cash, Cash Equivalents and Short-Term Investments4.11B1.85B1.09B1.84B2.19B
Total Debt448.06M664.14M763.56M2.28B3.88B
Total Liabilities2.41B1.94B1.66B2.89B4.67B
Stockholders Equity3.89B2.18B669.87M190.92M1.11B
Cash Flow
Free Cash Flow2.26B1.47B705.38M351.85M765.32M
Operating Cash Flow2.27B1.48B725.25M449.08M1.30B
Investing Cash Flow-14.17M16.21M5.48M427.38M-515.34M
Financing Cash Flow572.00K-597.93M-1.52B-1.32B-709.74M

SHARINGTECHNOLOGY. INC Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1198.00
Price Trends
50DMA
1069.38
Positive
100DMA
1070.44
Positive
200DMA
982.83
Positive
Market Momentum
MACD
33.42
Negative
RSI
69.63
Neutral
STOCH
92.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3989, the sentiment is Positive. The current price of 1198 is above the 20-day moving average (MA) of 1090.85, above the 50-day MA of 1069.38, and above the 200-day MA of 982.83, indicating a bullish trend. The MACD of 33.42 indicates Negative momentum. The RSI at 69.63 is Neutral, neither overbought nor oversold. The STOCH value of 92.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3989.

SHARINGTECHNOLOGY. INC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥29.12B18.82
1.34%16.07%13.19%
77
Outperform
¥27.01B17.44
2.35%14.80%14.01%
75
Outperform
¥22.07B23.59
21.20%56.48%
73
Outperform
¥19.14B17.82
1.29%8.97%13.17%
73
Outperform
¥25.87B13.34
0.13%32.14%20.23%
62
Neutral
¥21.88B134.31
20.40%
61
Neutral
$41.44B-3.01-10.30%3.97%2.71%-44.19%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3989
SHARINGTECHNOLOGY. INC
1,198.00
655.83
120.96%
JP:2477
Temairazu, Inc.
2,915.00
-268.76
-8.44%
JP:3901
MarkLines Co.Ltd.
2,042.00
-275.77
-11.90%
JP:5139
OpenWork Inc.
1,039.00
633.00
155.91%
JP:5243
note inc.
1,317.00
901.00
216.59%
JP:7047
PORT INC.
1,900.00
579.77
43.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 31, 2025