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Sharing Innovations Inc. (JP:4178)
:4178
RESEARCH TOOLSreports
Total Valuation
Sharing Innovations Inc. has a market cap or net worth of ¥2.87B. The enterprise value is ¥2.16B.
Market Cap¥2.87B
Enterprise Value¥2.16B
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 0.09 and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee20.11M
Profits Per Employee533.14K
Employee Count257
Asset Turnover2.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sharing Innovations Inc. is 19.40. Sharing Innovations Inc.’s PEG ratio is 1.58.
PE Ratio19.40
PS Ratio0.00
PB Ratio2.03
Price to Fair Value1.68
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.58
Income Statement
In the last 12 months, Sharing Innovations Inc. had revenue of 5.17B and earned 137.02M in profits. Earnings per share was 34.83.
Revenue5.17B
Gross Profit1.10B
Operating Income239.09M
Pretax Income235.23M
Net Income137.02M
EBITDA359.00M
Earnings Per Share (EPS)34.83
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
Beta0.39
52-Week Price Change-6.31%
50-Day Moving Average805.82
200-Day Moving Average735.84
Relative Strength Index (RSI)42.80
Average Volume (3m)2.12K
Important Dates
Sharing Innovations Inc. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Sharing Innovations Inc. as a current ratio of 2.60, with Debt / Equity ratio of 15.02%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap0.09
Net Debt to EBITDA-2.37
Interest Coverage Ratio81.35
Taxes
In the past 12 months, Sharing Innovations Inc. has paid 98.21M in taxes.
Income Tax98.21M
Effective Tax Rate0.42
Enterprise Valuation
Sharing Innovations Inc. EV to EBITDA ratio is 5.04, with an EV/FCF ratio of 6.90.
EV to Sales0.35
EV to EBITDA5.04
EV to Free Cash Flow6.90
EV to Operating Cash Flow6.76
Balance Sheet
Sharing Innovations Inc. has ¥1.09B in cash and marketable securities with ¥238.00M in debt, giving a net cash position of -¥850.00M billion.
Cash & Marketable Securities¥1.09B
Total Debt¥238.00M
Net Cash-¥850.00M
Net Cash Per Share-¥224.08
Tangible Book Value Per Share¥266.51
Margins
Gross margin is 21.28%, with operating margin of 4.63%, and net profit margin of 2.65%.
Gross Margin21.28%
Operating Margin4.63%
Pretax Margin4.55%
Net Profit Margin2.65%
EBITDA Margin6.95%
EBIT Margin4.61%
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 Forecast0.81%
EPS Growth Forecast54.06%