Sharing Innovations Inc. (4178) AI Stock Analysis

• Market Cap: ¥2.90B
• Dividend Yield: N/A
• Average Volume (3M): 1.98K
• Price to Earnings (P/E): 28.7
• Beta (1Y): 0.39
• Revenue Growth: 0.81%
• EPS Growth: 54.06%
• Country: JP
• Employees: 257
• Sector: Technology
• Sector Strength: 89
• Industry: Software - Infrastructure
• EPS (TTM): -0.96
• Shares Outstanding: 3,793,300
• 10 Day Avg. Volume: 1,210
• 30 Day Avg. Volume: 1,976
• PEG Ratio: 1.58
• Price to Book (P/B): 2.03
• 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: ¥985.00
• Price Target Upside: 27.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Neutral
• Price Target: ¥849.00 ▲(9.69%Upside)

The company's strong financial performance is a significant positive factor, reflecting solid growth and stability. However, technical indicators suggest caution due to short-term bearish trends. The valuation score indicates that the stock is fairly valued, although the absence of a dividend yield could deter some investors. Overall, Sharing Innovations Inc. shows promise, but market participants should be aware of potential short-term volatility.

Sharing Innovations Inc. Business Overview & Revenue Model

Company Description

Sharing Innovations Inc. (4178) is a technology company specializing in developing and delivering collaborative software solutions for businesses across various industries. The company focuses on enhancing workplace productivity by offering tools that facilitate communication, project management, and data sharing among teams. Its core products include cloud-based platforms and applications designed to streamline operations and improve efficiency in organizational processes.

How the Company Makes Money

Sharing Innovations Inc. generates revenue primarily through its subscription-based model, where businesses pay recurring fees to access its suite of software solutions. The company also offers premium features and services for an additional cost, such as enhanced security, customization options, and dedicated customer support. Key revenue streams include annual subscription licenses, professional service fees for custom integrations, and strategic partnerships with other technology firms to expand the reach of their offerings. Significant partnerships with cloud service providers and enterprise clients contribute to its earnings by enabling the company to tap into larger networks and user bases.

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: Negative
• Last Price: 774.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4178, the sentiment is Negative. The current price of 774 is below the 20-day moving average (MA) of 785.05, below the 50-day MA of 794.58, and above the 200-day MA of 737.58, indicating a neutral trend. The MACD of -4.11 indicates Negative momentum. The RSI at 46.16 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4178.

Sharing Innovations Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5126	77 Outperform	¥3.10B	12.61		―	21.17%	-1.00%
4178	70 Neutral	¥2.90B	28.71		―	0.81%	54.06%
Sector *	69 Neutral	¥228.87B	14.07	7.50%	2.70%	9.25%	8.21%
2351	64 Neutral	¥3.09B	12.50		0.27%	-3.70%	119.79%
3042	58 Neutral	¥2.49B	58.20		0.62%	2.69%	-114.65%
6659	56 Neutral	¥4.42B	―		―	-10.34%	-26.53%