Sharing Innovations Inc. (4178) AI Stock Analysis

• Market Cap: ¥3.01B
• Dividend Yield: N/A
• Average Volume (3M): 2.51K
• Price to Earnings (P/E): 29.8
• Beta (1Y): 0.41
• Revenue Growth: 0.81%
• EPS Growth: 54.06%
• Country: JP
• Employees: 257
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Infrastructure
• EPS (TTM): -0.96
• Shares Outstanding: 3,793,300
• 10 Day Avg. Volume: 2,510
• 30 Day Avg. Volume: 2,506
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥985.00 ▲(22.51%Upside)

Sharing Innovations Inc. has a solid financial foundation with strong revenue growth and profitability, coupled with low leverage. The stock's technical indicators show positive momentum, though the high RSI suggests caution due to potential overbought conditions. However, the valuation indicates that the stock might be overvalued, which impacts the overall score.

Sharing Innovations Inc. Business Overview & Revenue Model

Company Description

Sharing Innovations Inc. (4178) is a technology company that specializes in developing cutting-edge software solutions and digital platforms designed to enhance collaboration and innovation across various industries. The company operates primarily in the technology sector, offering a range of products and services that include cloud-based collaboration tools, customized enterprise software solutions, and digital transformation consulting services.

How the Company Makes Money

Sharing Innovations Inc. generates revenue through a combination of subscription fees for its cloud-based software solutions, licensing fees for enterprise software, and consulting fees for digital transformation services. The company also engages in strategic partnerships with other technology firms and industry leaders to expand its market reach and enhance its service offerings. By leveraging its innovative technology platforms, Sharing Innovations Inc. is able to offer scalable solutions that cater to businesses of all sizes, thereby diversifying its revenue streams and ensuring a steady flow of income.

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
	EBIT
239.09M	124.15M	168.83M	380.06M	273.99M
	EBITDA
359.00M	200.06M	261.13M	456.96M	350.00M
	Net Income Common Stockholders
137.02M	34.01M	96.52M	243.18M	176.69M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.09B	822.76M	752.53M	952.75M	462.77M
	Total Assets
2.45B	2.32B	2.03B	2.10B	1.58B
	Total Debt
239.82M	238.08M	0.00	0.00	0.00
	Net Debt
-849.11M	-584.68M	-752.53M	-952.75M	-462.77M
	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: 804.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 804 is above the 20-day moving average (MA) of 794.60, above the 50-day MA of 786.62, and above the 200-day MA of 731.92, indicating a bullish trend. The MACD of 8.88 indicates Negative momentum. The RSI at 50.17 is Neutral, neither overbought nor oversold. The STOCH value of 17.98 is Positive, 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
5126	77 Outperform	¥3.12B	12.57		―	21.17%	-1.00%
4178	73 Outperform	¥3.01B	29.82		―	0.81%	54.06%
2351	69 Neutral	¥2.50B	10.12		0.32%	-3.70%	119.79%
Sector *	62 Neutral	$11.96B	10.09	-7.50%	3.10%	7.33%	-8.11%
3042	58 Neutral	¥2.48B	57.84		0.62%	2.69%	-114.65%
6659	52 Neutral	¥3.16B	―		―	-10.34%	-26.37%