SHARINGTECHNOLOGY. INC (3989) AI Stock Analysis

• Market Cap: ¥22.35B
• Dividend Yield: 4.35%
• Average Volume (3M): 167.64K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.65
• Revenue Growth: 14.81%
• EPS Growth: 11.57%
• Country: JP
• Employees: 173
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 15.56
• Shares Outstanding: 24,429,800
• 10 Day Avg. Volume: 165,670
• 30 Day Avg. Volume: 167,636
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥1,067.00 ▲(17.90% Upside)

The overall stock score is primarily driven by strong financial performance, with robust revenue growth and profitability. However, bearish technical indicators and a downward price trend weigh on the score. The stock's valuation is reasonable, with an attractive dividend yield, but the lack of earnings call data and corporate events limits additional insights.

SHARINGTECHNOLOGY. INC Business Overview & Revenue Model

Company Description

Sharingtechnology, Inc. operates platforms for solving problems in daily life in Japan. The company operates Life 110, a platform that enables users to search, compare, and inquire about the most suitable specialists for users from approximately 150 service genres related to daily life in order to solve problems that occur in your daily life. It also operates a vertical media site to deliver useful information to users who are interested in a specific theme, which include 250 sites that solve daily problems that occur, such as Pet Funeral 110 and Replacement 110; mochiya, a platform to select and reserve living services by word of mouth; and Information media that disseminate information in easy-to-understand and easy-to-understand expressions in areas, such as finance and job changes. The company was founded in 2006 and is headquartered in Nagoya, Japan.

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 demonstrates strong financial health with robust revenue growth and profitability. The balance sheet is well-managed with low leverage, and cash flows are generally strong despite recent declines in free cash flow growth. The company is well-positioned in the Internet Content & Information industry, though it should monitor cash flow trends and leverage to maintain its financial stability.

Income Statement

The company shows strong revenue growth with a TTM growth rate of 3.17%, indicating a positive trajectory. Gross profit margins are consistently high, above 91%, reflecting efficient cost management. The net profit margin is healthy at 18.44% TTM, although slightly lower than the previous year. EBIT and EBITDA margins are robust, indicating strong operational efficiency.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.10 TTM, showing prudent financial leverage. Return on equity is impressive at 39.44% TTM, demonstrating effective use of shareholder funds. The equity ratio is stable, indicating a strong capital structure. However, past high leverage could pose potential risks if not managed carefully.

Cash Flow

The cash flow statement shows a slight decline in free cash flow growth at -4.39% TTM, which could be a concern if it continues. However, the operating cash flow to net income ratio is strong at 1.13 TTM, indicating good cash generation relative to earnings. The free cash flow to net income ratio is nearly 1, suggesting efficient conversion of earnings to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.27B	7.50B	6.23B	4.43B	3.53B	3.99B
Gross Profit	7.58B	6.87B	5.82B	4.26B	3.45B	3.96B
EBITDA	2.23B	2.01B	1.48B	715.90M	-685.99M	982.70M
Net Income	1.42B	1.49B	1.36B	472.68M	-1.12B	170.29M
Balance Sheet
Total Assets	7.05B	6.32B	4.13B	2.33B	3.08B	5.78B
Cash, Cash Equivalents and Short-Term Investments	4.94B	4.11B	1.85B	1.09B	1.84B	2.19B
Total Debt	345.62M	448.06M	664.14M	763.56M	2.28B	3.88B
Total Liabilities	2.30B	2.41B	1.94B	1.66B	2.89B	4.67B
Stockholders Equity	4.70B	3.89B	2.18B	669.87M	190.92M	1.11B
Cash Flow
Free Cash Flow	1.84B	2.26B	1.47B	705.38M	351.85M	765.32M
Operating Cash Flow	1.86B	2.27B	1.48B	725.25M	449.08M	1.30B
Investing Cash Flow	-39.40M	-14.17M	16.21M	5.48M	427.38M	-515.34M
Financing Cash Flow	-276.38M	572.00K	-597.93M	-1.52B	-1.32B	-709.74M

SHARINGTECHNOLOGY. INC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 905.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 905 is below the 20-day moving average (MA) of 936.60, below the 50-day MA of 988.09, and below the 200-day MA of 1001.97, indicating a bearish trend. The MACD of -20.00 indicates Negative momentum. The RSI at 42.47 is Neutral, neither overbought nor oversold. The STOCH value of 63.12 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	¥26.40B	17.12	―	2.48%	9.05%	2.71%
5139	75 Outperform	¥21.52B	21.22	―	―	30.08%	123.34%
2477	73 Outperform	¥20.84B	19.40	―	1.20%	7.97%	9.99%
5243	73 Outperform	¥21.68B	99.30	―	―	22.37%	655.34%
7047	72 Outperform	¥26.90B	13.87	―	0.13%	33.60%	2.73%
3989	70 Outperform	¥22.35B	15.18	―	4.35%	14.81%	11.57%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%