Sharing Innovations Inc. (4178) AI Stock Analysis

• Market Cap: ¥3.04B
• Dividend Yield: N/A
• Average Volume (3M): 4.10K
• Price to Earnings (P/E): 30.1
• Beta (1Y): 0.37
• Revenue Growth: 0.81%
• EPS Growth: 54.06%
• Country: JP
• Employees: 257
• Sector: Technology
• Sector Strength: 98
• Industry: Software - Infrastructure
• EPS (TTM): -0.96
• Shares Outstanding: 3,793,300
• 10 Day Avg. Volume: 2,020
• 30 Day Avg. Volume: 4,100
• 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: ¥908.00
• Price Target Upside: 11.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥908.00 ▲(11.82% Upside)

Sharing Innovations Inc. demonstrates strong financial performance, which is the primary driver of its stock score. Technical analysis supports a positive trend, although some indicators suggest room for further upward movement. Valuation is moderate, reflecting growth potential but also indicating that the stock is not undervalued. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Sharing Innovations Inc. Business Overview & Revenue Model

Company Description

Sharing Innovations Inc. (4178) is a technology company that operates within the digital solutions sector, specializing in software development, cloud computing, and data analytics. The company provides innovative digital platforms and tools designed to enhance collaboration, streamline operations, and drive business growth for enterprises of all sizes. With a focus on creating scalable and user-friendly solutions, Sharing Innovations Inc. aims to empower businesses to optimize their processes and achieve digital transformation.

How the Company Makes Money

Sharing Innovations Inc. generates revenue through a diversified model that includes subscription fees for its cloud-based software solutions, licensing fees for its proprietary technology, and professional services such as consulting and technical support. The company also partners with other technology firms to expand its market reach and offer integrated solutions, enhancing its value proposition to clients. Additionally, Sharing Innovations Inc. capitalizes on strategic alliances and co-development agreements to drive innovation and create new revenue streams. The company's ability to continually develop and deploy cutting-edge technology solutions significantly contributes to its earnings.

Sharing Innovations Inc. Financial Statement Overview

Summary

Sharing Innovations Inc. demonstrates robust growth and financial stability. Revenue and profitability have shown consistent improvement, supported by efficient operational management. The balance sheet reflects low leverage and strong equity, while cash flow metrics indicate healthy cash generation, albeit with some inefficiencies in cash conversion. Overall, the company is well-positioned for future growth in the competitive software infrastructure industry.

Income Statement

The company shows strong revenue growth, with a 2.2% increase in Total Revenue from 2023 to 2024. Gross and net profit margins have improved, with Gross Profit Margin rising to 21.3% and Net Profit Margin to 2.65% in 2024. The company's EBIT and EBITDA margins have also strengthened, indicating better operational efficiency and profitability.

Balance Sheet

The balance sheet reflects solid financial health, with a low Debt-to-Equity Ratio of 0.15, indicating low leverage. The company's Return on Equity (ROE) improved significantly to 8.64%, showcasing effective use of equity for generating profits. A high Equity Ratio of 64.6% suggests a robust equity position, enhancing financial stability.

Cash Flow

There is a notable improvement in Free Cash Flow, which grew considerably from the previous year. The Free Cash Flow to Net Income Ratio is strong, indicating efficient conversion of earnings to cash flow. However, the Operating Cash Flow to Net Income Ratio suggests moderate efficiency in cash conversion relative to profits.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.17B	5.06B	5.19B	4.48B	3.78B
Gross Profit	1.10B	1.02B	1.02B	1.06B	808.15M
EBITDA	359.00M	200.06M	261.13M	456.96M	350.00M
Net Income	137.02M	34.01M	96.52M	243.18M	176.69M
Balance Sheet
Total Assets	2.45B	2.32B	2.03B	2.10B	1.58B
Cash, Cash Equivalents and Short-Term Investments	1.09B	822.76M	752.53M	952.75M	462.77M
Total Debt	239.82M	238.08M	0.00	0.00	0.00
Total Liabilities	866.40M	870.04M	614.99M	604.85M	532.37M
Stockholders Equity	1.59B	1.45B	1.41B	1.50B	1.04B
Cash Flow
Free Cash Flow	262.26M	61.70M	82.62M	312.47M	136.44M
Operating Cash Flow	267.56M	64.23M	96.62M	313.71M	137.61M
Investing Cash Flow	-4.41M	-231.77M	-119.20M	-28.50M	-3.23M
Financing Cash Flow	1.74M	237.32M	-179.17M	202.97M	9.00M

Sharing Innovations Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 812.00
• 50DMA: Positive
• 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:4178, the sentiment is Positive. The current price of 812 is below the 20-day moving average (MA) of 814.60, above the 50-day MA of 801.44, and above the 200-day MA of 748.53, indicating a neutral trend. The MACD of 6.21 indicates Positive momentum. The RSI at 51.19 is Neutral, neither overbought nor oversold. The STOCH value of 48.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4178.

Sharing Innovations Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4178	79 Outperform	¥3.04B	30.11		―	0.81%	54.06%
5126	77 Outperform	¥3.14B	12.58		―	21.17%	-1.00%
2351	73 Outperform	¥2.66B	10.79		0.90%	-3.70%	119.79%
Sector *	61 Neutral	$36.04B	6.25	-9.40%	2.02%	7.67%	-3.03%
3042	58 Neutral	¥2.50B	58.38		0.61%	2.69%	-114.65%
6659	49 Neutral	¥3.85B	―		―	-10.13%	-30.85%