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Sharing Innovations Inc. (JP:4178)
:4178
Japanese Market

Sharing Innovations Inc. (4178) AI Stock Analysis

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JP:4178

Sharing Innovations Inc.

(4178)

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Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
¥561.00
▼(-9.66% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weakening profitability and revenue trends, reinforced by bearish technicals (below key moving averages with negative MACD). A low-leverage balance sheet and positive free cash flow provide partial support, but the elevated P/E with no dividend yield data limits valuation appeal.
Positive Factors
Low leverage balance sheet
The company's low leverage provides durable financial flexibility: it can fund organic investment, absorb cyclical shocks, and pursue opportunistic M&A or R&D without near-term refinancing risk. That structural balance-sheet strength supports surviving and executing through multi-quarter downturns.
Negative Factors
Sustained revenue declines
Ongoing top-line contraction reduces scale economics and raises fixed-cost absorption per unit, pressuring long-term competitiveness. If revenue decline persists over multiple quarters, it undermines investment capacity, market share, and the ability to rebuild margins without structural product or go-to-market fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage balance sheet
The company's low leverage provides durable financial flexibility: it can fund organic investment, absorb cyclical shocks, and pursue opportunistic M&A or R&D without near-term refinancing risk. That structural balance-sheet strength supports surviving and executing through multi-quarter downturns.
Read all positive factors

Sharing Innovations Inc. (4178) vs. iShares MSCI Japan ETF (EWJ)

Sharing Innovations Inc. Business Overview & Revenue Model

Company Description
Sharing Innovations, Inc. engages in the digital transformation and platform businesses. The company offers salesforce implementation consulting services, as well as sales support, contract management, billing management, analysis support, etc. It...
How the Company Makes Money
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Sharing Innovations Inc. Financial Statement Overview

Summary
Mixed fundamentals: a conservative balance sheet with low leverage and consistently positive free cash flow, but weakening operating performance marked by revenue declines and significant margin compression that has driven returns on equity down sharply.
Income Statement
48
Neutral
Balance Sheet
68
Positive
Cash Flow
56
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.93B4.46B5.17B5.06B5.19B4.48B
Gross Profit932.86M771.28M1.10B1.02B1.02B1.06B
EBITDA267.62M219.30M359.00M200.06M261.13M456.96M
Net Income67.54M23.97M137.02M34.01M96.52M243.18M
Balance Sheet
Total Assets2.29B2.33B2.45B2.32B2.03B2.10B
Cash, Cash Equivalents and Short-Term Investments1.08B1.18B1.09B822.76M752.53M952.75M
Total Debt196.94M258.23M239.82M238.08M0.000.00
Total Liabilities713.65M720.44M866.39M870.04M614.99M604.85M
Stockholders Equity1.58B1.61B1.59B1.45B1.41B1.50B
Cash Flow
Free Cash Flow0.00114.61M262.26M61.70M82.62M312.47M
Operating Cash Flow0.00114.92M267.56M64.23M96.62M313.71M
Investing Cash Flow0.00-42.74M-4.41M-231.77M-119.20M-28.50M
Financing Cash Flow0.0018.41M1.74M237.32M-179.17M202.97M

Sharing Innovations Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price621.00
Price Trends
50DMA
576.34
Negative
100DMA
599.49
Negative
200DMA
689.12
Negative
Market Momentum
MACD
-4.97
Negative
RSI
50.47
Neutral
STOCH
65.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4178, the sentiment is Neutral. The current price of 621 is above the 20-day moving average (MA) of 551.95, above the 50-day MA of 576.34, and below the 200-day MA of 689.12, indicating a neutral trend. The MACD of -4.97 indicates Negative momentum. The RSI at 50.47 is Neutral, neither overbought nor oversold. The STOCH value of 65.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4178.

Sharing Innovations Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥9.12B20.410.47%19.35%71.74%
71
Outperform
¥6.98B15.281.18%6.95%-9.62%
71
Outperform
¥45.11B20.490.52%26.98%19.69%
68
Neutral
¥31.62B27.580.39%30.59%65.14%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
¥16.19B8.71
50
Neutral
¥2.09B96.98-8.81%-63.23%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4178
Sharing Innovations Inc.
559.00
-111.00
-16.57%
JP:3623
Billing System Corporation
1,095.00
98.50
9.88%
JP:4374
ROBOT PAYMENT INC.
2,391.00
653.94
37.65%
JP:4431
Smaregi, Inc.
2,306.00
-442.00
-16.08%
JP:4434
Serverworks Co., Ltd.
2,040.00
111.43
5.78%
JP:4475
HENNGE K.K.
973.00
-371.73
-27.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 24, 2026