SHARINGTECHNOLOGY. INC (3989) AI Stock Analysis

• Market Cap: ¥27.47B
• Dividend Yield: 1.3%
• Average Volume (3M): 273.41K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 0.60
• Revenue Growth: 14.81%
• EPS Growth: 11.57%
• Country: JP
• Employees: 173
• Sector: Communication Services
• Sector Strength: 90
• Industry: Internet Content & Information
• EPS (TTM): 15.56
• Shares Outstanding: 24,424,400
• 10 Day Avg. Volume: 488,420
• 30 Day Avg. Volume: 273,413
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,322.00
• Price Target Upside: 16.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,232.00 ▲(8.55% Upside)

The overall stock score of 74 reflects SHARINGTECHNOLOGY. INC's strong financial performance, characterized by high margins and efficient cash management. While the technical analysis suggests some short-term weakness, the long-term trend remains positive. The valuation is fair, with a reasonable P/E ratio and a modest dividend yield.

SHARINGTECHNOLOGY. INC Business Overview & Revenue Model

Company Description

SHARINGTECHNOLOGY. 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 Money

SHARINGTECHNOLOGY. 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

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

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

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.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	7.50B	6.23B	4.43B	3.53B	3.99B
Gross Profit	6.87B	5.82B	4.26B	3.45B	3.96B
EBITDA	2.01B	1.48B	715.90M	-685.99M	982.70M
Net Income	1.49B	1.36B	472.68M	-1.12B	360.86M
Balance Sheet
Total Assets	6.32B	4.13B	2.33B	3.08B	5.78B
Cash, Cash Equivalents and Short-Term Investments	4.11B	1.85B	1.09B	1.84B	2.19B
Total Debt	448.06M	664.14M	763.56M	2.28B	3.88B
Total Liabilities	2.41B	1.94B	1.66B	2.89B	4.67B
Stockholders Equity	3.89B	2.18B	669.87M	190.92M	1.11B
Cash Flow
Free Cash Flow	2.26B	1.47B	705.38M	351.85M	765.32M
Operating Cash Flow	2.27B	1.48B	725.25M	449.08M	1.30B
Investing Cash Flow	-14.17M	16.21M	5.48M	427.38M	-515.34M
Financing Cash Flow	572.00K	-597.93M	-1.52B	-1.32B	-709.74M

SHARINGTECHNOLOGY. INC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1135.00
• 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 Negative. The current price of 1135 is below the 20-day moving average (MA) of 1179.10, above the 50-day MA of 1105.08, and above the 200-day MA of 1015.25, indicating a neutral trend. The MACD of 6.30 indicates Positive momentum. The RSI at 44.31 is Neutral, neither overbought nor oversold. The STOCH value of 39.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥28.34B	18.70		2.22%	9.05%	2.71%
7047	76 Outperform	¥31.82B	16.37		0.11%	33.60%	2.73%
5139	75 Outperform	¥26.60B	26.23		―	30.08%	123.34%
3989	74 Outperform	¥27.47B	18.91		1.30%	14.81%	11.57%
2477	73 Outperform	¥19.54B	17.92		1.26%	7.97%	9.98%
5243	66 Neutral	¥22.61B	138.59		―	20.40%	―
Sector *	60 Neutral	$43.56B	4.52	-13.01%	4.07%	1.87%	-43.08%