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STOCKS

Sharing Innovations Inc. (JP:4178)

:4178

4178

Sharing Innovations Inc.

RESEARCH TOOLSreports

Sharing Innovations Inc. (4178) Ratios

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Sharing Innovations Inc. Ratios

JP:4178's free cash flow for Q2 2025 was ¥0.16. For the 2025 fiscal year, JP:4178's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.43	3.43	2.60	2.35	2.44
Quick Ratio	3.43	3.43	2.60	2.34	2.42
Cash Ratio	2.28	2.28	1.56	1.23	1.29
Solvency Ratio	0.20	0.20	0.30	0.16	0.30
Operating Cash Flow Ratio	0.00	0.22	0.38	0.10	0.17
Short-Term Operating Cash Flow Coverage	0.00	2.06	3.65	1.80	0.00
Net Current Asset Value	¥ 1.06B	¥ 1.06B	¥ 951.77M	¥ 698.55M	¥ 809.42M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.10	0.10	0.00
Debt-to-Equity Ratio	0.16	0.16	0.15	0.16	0.00
Debt-to-Capital Ratio	0.14	0.14	0.13	0.14	0.00
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.10	0.12	0.00
Financial Leverage Ratio	1.45	1.45	1.55	1.60	1.43
Debt Service Coverage Ratio	2.48	2.63	3.42	3.73	2.13K
Interest Coverage Ratio	31.27	31.27	81.35	121.96	1.92K
Debt to Market Cap	0.12	0.11	0.09	0.08	0.00
Interest Debt Per Share	69.83	69.84	64.85	63.89	0.02
Net Debt to EBITDA	-4.37	-4.20	-2.37	-2.92	-2.88
Profitability Margins
Gross Profit Margin	17.30%	17.30%	21.26%	20.08%	19.68%
EBIT Margin	2.06%	2.25%	4.61%	1.94%	3.29%
EBITDA Margin	4.72%	4.92%	6.95%	3.96%	5.03%
Operating Profit Margin	2.25%	2.25%	4.63%	2.45%	3.25%
Pretax Profit Margin	1.98%	1.98%	4.55%	1.92%	3.28%
Net Profit Margin	0.54%	0.54%	2.65%	0.67%	1.86%
Continuous Operations Profit Margin	0.54%	0.54%	2.65%	0.67%	1.86%
Net Income Per EBT	27.09%	27.09%	58.25%	35.11%	56.63%
EBT Per EBIT	88.15%	88.15%	98.39%	78.02%	100.96%
Return on Assets (ROA)	1.03%	1.03%	5.59%	1.47%	4.76%
Return on Equity (ROE)	1.51%	1.49%	8.64%	2.35%	6.83%
Return on Capital Employed (ROCE)	5.54%	5.54%	13.64%	7.52%	11.69%
Return on Invested Capital (ROIC)	1.46%	1.46%	7.63%	2.58%	6.62%
Return on Tangible Assets	1.33%	1.33%	7.35%	2.10%	6.58%
Earnings Yield	1.14%	1.03%	5.16%	1.21%	2.32%
Efficiency Ratios
Receivables Turnover	9.24	9.24	8.40	7.95	9.04
Payables Turnover	18.19	18.19	14.80	15.57	15.16
Inventory Turnover	2.61K	2.61K	15.90K	1.01K	521.03
Fixed Asset Turnover	1.77K	1.77K	1.36K	605.85	479.01
Asset Turnover	1.91	1.91	2.11	2.18	2.56
Working Capital Turnover Ratio	3.59	3.75	5.12	5.81	5.69
Cash Conversion Cycle	19.56	19.56	18.82	22.82	17.00
Days of Sales Outstanding	39.49	39.49	43.46	45.91	40.38
Days of Inventory Outstanding	0.14	0.14	0.02	0.36	0.70
Days of Payables Outstanding	20.07	20.07	24.66	23.44	24.08
Operating Cycle	39.63	39.63	43.49	46.27	41.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	30.70	71.47	17.16	24.15
Free Cash Flow Per Share	0.00	30.61	70.05	16.49	20.65
CapEx Per Share	0.00	0.08	1.42	0.67	3.50
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.98	0.96	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	368.33	50.40	25.45	6.90
Capital Expenditure Coverage Ratio	0.00	368.33	50.40	25.45	6.90
Operating Cash Flow Coverage Ratio	0.00	0.45	1.12	0.27	0.00
Operating Cash Flow to Sales Ratio	0.00	0.03	0.05	0.01	0.02
Free Cash Flow Yield	0.00%	4.93%	9.87%	2.19%	1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	87.47	96.98	19.40	82.74	43.14
Price-to-Sales (P/S) Ratio	0.47	0.52	0.51	0.56	0.80
Price-to-Book (P/B) Ratio	1.30	1.44	1.68	1.94	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.28	10.13	45.61	50.40
Price-to-Operating Cash Flow Ratio	0.00	20.23	9.93	43.82	43.10
Price-to-Earnings Growth (PEG) Ratio	-1.91	-1.18	0.06	-1.27	-0.72
Price-to-Fair Value	1.30	1.44	1.68	1.94	2.94
Enterprise Value Multiple	5.58	6.40	5.04	11.14	13.06
Enterprise Value	1.18B	1.40B	1.81B	2.23B	3.41B
EV to EBITDA	5.58	6.40	5.04	11.14	13.06
EV to Sales	0.26	0.31	0.35	0.44	0.66
EV to Free Cash Flow	0.00	12.25	6.90	36.13	41.29
EV to Operating Cash Flow	0.00	12.22	6.76	34.71	35.31
Tangible Book Value Per Share	289.58	289.61	266.50	200.37	213.26
Shareholders’ Equity Per Share	429.95	429.99	423.58	387.09	353.49
Tax and Other Ratios
Effective Tax Rate	0.73	0.73	0.42	0.65	0.43
Revenue Per Share	1.19K	1.19K	1.38K	1.35K	1.30K
Net Income Per Share	6.40	6.40	36.60	9.09	24.13
Tax Burden	0.27	0.27	0.58	0.35	0.57
Interest Burden	0.96	0.88	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.79	1.95	1.89	0.57

Currency in JPY