Education
About Us
Working with TipRanks
Follow Us
Sharing Innovations Inc. (JP:4178)
:4178
Total Valuation
Sharing Innovations Inc. has a market cap or net worth of ¥2.04B. The enterprise value is ¥1.09B.
Market Cap¥2.04B
Enterprise Value¥1.09B
Share Statistics
Sharing Innovations Inc. has 3,793,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,793,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sharing Innovations Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee17.35M
Profits Per Employee93.27K
Employee Count257
Asset Turnover1.91
Inventory Turnover2.61K
Valuation Ratios
The current PE Ratio of Sharing Innovations Inc. is 36.7. Sharing Innovations Inc.’s PEG ratio is -1.18.
PE Ratio36.7
PS Ratio0.52
PB Ratio1.44
Price to Fair Value1.44
Price to FCF20.28
Price to Operating Cash Flow0.00
PEG Ratio-1.18
Income Statement
In the last 12 months, Sharing Innovations Inc. had revenue of 4.46B and earned 23.97M in profits. Earnings per share was 6.40.
Revenue4.46B
Gross Profit771.28M
Operating Income100.37M
Pretax Income88.47M
Net Income23.97M
EBITDA219.30M
Earnings Per Share (EPS)6.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sharing Innovations Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-23.99%
50-Day Moving Average601.22
200-Day Moving Average706.66
Relative Strength Index (RSI)42.94
Average Volume (3m)1.42K
Important Dates
Sharing Innovations Inc. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Sharing Innovations Inc. as a current ratio of 3.43, with Debt / Equity ratio of 16.04%
Current Ratio3.43
Quick Ratio3.43
Debt to Market Cap0.11
Net Debt to EBITDA-4.20
Interest Coverage Ratio31.27
Taxes
In the past 12 months, Sharing Innovations Inc. has paid 64.50M in taxes.
Income Tax64.50M
Effective Tax Rate0.73
Enterprise Valuation
Sharing Innovations Inc. EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 12.25.
EV to Sales0.31
EV to EBITDA6.40
EV to Free Cash Flow12.25
EV to Operating Cash Flow12.22
Balance Sheet
Sharing Innovations Inc. has ¥1.08B in cash and marketable securities with ¥196.94M in debt, giving a net cash position of ¥887.34M billion.
Cash & Marketable Securities¥1.08B
Total Debt¥196.94M
Net Cash¥887.34M
Net Cash Per Share¥233.92
Tangible Book Value Per Share¥289.61
Margins
Gross margin is 17.30%, with operating margin of 2.25%, and net profit margin of 0.54%.
Gross Margin17.30%
Operating Margin2.25%
Pretax Margin1.98%
Net Profit Margin0.54%
EBITDA Margin4.92%
EBIT Margin2.25%
Analyst Forecast
The average price target for Sharing Innovations Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.81%
EPS Growth Forecast-63.23%