SHARINGTECHNOLOGY. INC (3989) AI Stock Analysis

• Market Cap: ¥23.99B
• Dividend Yield: 1.44%
• Average Volume (3M): 300.56K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.71
• Revenue Growth: 16.07%
• EPS Growth: 13.19%
• Country: JP
• Employees: 173
• Sector: Communication Services
• Sector Strength: 89
• Industry: Internet Content & Information
• EPS (TTM): 11.59
• Shares Outstanding: 23,243,800
• 10 Day Avg. Volume: 611,180
• 30 Day Avg. Volume: 300,560
• PEG Ratio: 4.62
• Price to Book (P/B): 6.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥1,177.00 ▲( 12.96% Upside)

SHARINGTECHNOLOGY. INC presents a strong financial standing with robust profitability and effective cost management. Despite mixed technical signals, the longer-term trends are positive. The valuation indicates a fair price with a modest dividend yield, appealing to both growth and income investors. The absence of earnings call and corporate events data does not affect the analysis.

SHARINGTECHNOLOGY. INC Business Overview & Revenue Model

Company Description

SharingTechnology Inc. (3989) is a Japan-based company primarily engaged in the provision of Internet services. The company specializes in developing platforms that connect consumers with various service providers across different sectors, such as real estate, accommodation, and lifestyle services. Its platforms facilitate easy access to a wide range of services by leveraging technology to streamline the search and selection process for end-users.

How the Company Makes Money

SharingTechnology Inc. generates revenue primarily through its online platform services, where it earns income by charging service providers listing fees and commission on successful transactions facilitated through its platforms. The company also engages in partnerships with various service providers, expanding its reach and enhancing its service offerings, which in turn drives more users to its platforms. Additional revenue streams may include premium listing options and advertising fees from service providers seeking greater visibility on the company's platforms.

SHARINGTECHNOLOGY. INC Financial Statement Overview

Summary

SHARINGTECHNOLOGY. INC displays a strong financial position characterized by robust profitability and growth metrics. The company effectively manages costs and leverage, resulting in high margins and returns. While total liabilities have increased, the company's overall financial health remains solid with strong cash flow generation.

Income Statement

The company exhibits strong growth with a notable increase in revenue from the previous year. The gross profit margin is exceptionally high, indicating effective cost management. The net profit margin and EBIT margin are robust, reflecting overall profitability. However, the revenue growth rate has slowed slightly compared to the previous year.

Balance Sheet

The balance sheet is solid with a high equity ratio, indicating reliance on equity rather than debt for financing. The debt-to-equity ratio is low, suggesting a conservative approach to leverage. Return on equity is impressive, showcasing effective use of shareholder funds. The company has a healthy asset base, but total liabilities have increased over time, which requires monitoring.

Cash Flow

The company demonstrates strong cash flow performance with significant free cash flow generation. Free cash flow growth rate is positive, suggesting efficient capital management. The operating cash flow to net income ratio is healthy, indicating good earnings quality. The free cash flow to net income ratio is also strong, highlighting effective conversion of earnings into cash flow.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
7.71B	7.50B	6.23B	4.43B	3.53B	3.99B
	Gross Profit
7.03B	6.87B	5.82B	4.26B	3.45B	3.96B
	EBIT
1.83B	1.79B	1.24B	401.53M	-1.13B	364.79M
	EBITDA
2.12B	2.01B	1.48B	715.90M	-685.99M	982.70M
	Net Income Common Stockholders
1.54B	1.49B	1.36B	472.68M	-1.12B	360.86M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.98B	4.11B	1.85B	1.09B	1.84B	2.19B
	Total Assets
5.83B	6.32B	4.13B	2.33B	3.08B	5.78B
	Total Debt
413.00M	448.06M	664.14M	763.56M	2.28B	3.88B
	Net Debt
-3.56B	-3.66B	-1.19B	-194.09M	533.98M	1.69B
	Total Liabilities
1.93B	2.41B	1.94B	1.66B	2.89B	4.67B
	Stockholders Equity
3.87B	3.89B	2.18B	669.87M	190.92M	1.11B
Cash Flow		Free Cash Flow
2.14B	2.26B	1.47B	705.38M	351.85M	765.32M
	Operating Cash Flow
2.15B	2.27B	1.48B	725.25M	449.08M	1.30B
	Investing Cash Flow
-10.34M	-14.17M	16.21M	5.48M	427.38M	-515.34M
	Financing Cash Flow
-358.20M	572.00K	-597.93M	-1.52B	-1.32B	-709.74M

SHARINGTECHNOLOGY. INC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1042.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3989, the sentiment is Neutral. The current price of 1042 is below the 20-day moving average (MA) of 1116.45, below the 50-day MA of 1072.34, and above the 200-day MA of 905.46, indicating a neutral trend. The MACD of 10.66 indicates Positive momentum. The RSI at 44.62 is Neutral, neither overbought nor oversold. The STOCH value of 29.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3989.

SHARINGTECHNOLOGY. INC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3901	77 Outperform	¥26.51B	17.12		2.42%	14.80%	14.01%
7047	77 Outperform	¥22.23B	11.48		0.15%	37.91%	20.49%
3989	76 Outperform	¥23.99B	16.30		1.44%	16.07%	13.19%
5139	75 Outperform	¥21.73B	23.22		―	21.20%	56.48%
2477	73 Outperform	¥21.68B	20.26		1.05%	8.97%	13.17%
5243	63 Neutral	¥26.42B	225.46		―	18.35%	―
Sector *	60 Neutral	$14.12B	6.43	-3.56%	3.69%	2.49%	-35.43%