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Sharp Corporation (JP:6753)
:6753
Japanese Market

Sharp Corporation (6753) Ratios

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Sharp Corporation Ratios

JP:6753's free cash flow for Q3 2026 was ¥0.23. For the 2026 fiscal year, JP:6753's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.93 1.29 1.16 1.23 1.52
Quick Ratio
0.68 0.97 0.84 0.89 1.14
Cash Ratio
0.23 0.37 0.27 0.30 0.36
Solvency Ratio
0.12 0.07 -0.06 -0.11 0.10
Operating Cash Flow Ratio
-0.03 >-0.01 0.15 0.02 0.09
Short-Term Operating Cash Flow Coverage
-0.07 -0.01 1.07 0.09 1.38
Net Current Asset Value
¥ -189.84B¥ -306.20B¥ -442.38B¥ -463.51B¥ -256.39B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.38 0.37 0.41 0.32
Debt-to-Equity Ratio
1.74 3.54 4.12 3.48 1.38
Debt-to-Capital Ratio
0.64 0.78 0.80 0.78 0.58
Long-Term Debt-to-Capital Ratio
0.04 0.73 0.76 0.72 0.56
Financial Leverage Ratio
5.57 9.40 11.11 8.49 4.30
Debt Service Coverage Ratio
0.16 0.49 -0.58 -0.94 2.56
Interest Coverage Ratio
5.42 2.66 -1.88 -2.77 19.05
Debt to Market Cap
1.18 0.87 1.03 1.18 0.22
Interest Debt Per Share
705.10 858.36 925.11 1.15K 258.28
Net Debt to EBITDA
2.41 3.46 -5.99 -3.31 2.04
Profitability Margins
Gross Profit Margin
21.73%21.16%14.98%12.98%17.30%
EBIT Margin
2.50%1.27%-5.46%-9.02%3.78%
EBITDA Margin
4.47%3.58%-2.61%-5.49%6.68%
Operating Profit Margin
2.50%1.27%-0.88%-1.01%3.39%
Pretax Profit Margin
6.38%2.48%-5.92%-9.38%3.60%
Net Profit Margin
5.58%1.67%-6.46%-10.24%2.96%
Continuous Operations Profit Margin
5.62%1.66%-6.46%-10.27%2.96%
Net Income Per EBT
87.58%67.29%109.03%109.12%82.39%
EBT Per EBIT
255.36%196.19%676.22%929.44%106.00%
Return on Assets (ROA)
7.46%2.48%-9.43%-14.71%3.78%
Return on Equity (ROE)
53.85%23.34%-104.75%-124.96%16.28%
Return on Capital Employed (ROCE)
12.37%3.92%-2.77%-2.89%7.38%
Return on Invested Capital (ROIC)
5.13%2.25%-2.35%-2.40%5.79%
Return on Tangible Assets
7.64%2.55%-9.62%-15.02%3.87%
Earnings Yield
27.85%5.89%-26.92%-43.66%2.64%
Efficiency Ratios
Receivables Turnover
5.13 5.69 5.77 5.86 5.15
Payables Turnover
4.96 6.11 5.56 5.96 4.89
Inventory Turnover
5.65 7.04 7.32 7.41 6.65
Fixed Asset Turnover
10.46 10.70 8.29 6.55 5.97
Asset Turnover
1.34 1.49 1.46 1.44 1.28
Working Capital Turnover Ratio
-19.40 12.11 13.72 8.13 6.88
Cash Conversion Cycle
62.21 56.29 47.43 50.37 51.08
Days of Sales Outstanding
71.13 64.17 63.27 62.31 70.91
Days of Inventory Outstanding
64.60 51.88 49.85 49.27 54.87
Days of Payables Outstanding
73.52 59.77 65.69 61.22 74.70
Operating Cycle
135.73 116.05 113.12 111.58 125.78
Cash Flow Ratios
Operating Cash Flow Per Share
-45.48 -2.45 191.74 23.03 30.76
Free Cash Flow Per Share
-78.87 -43.72 110.77 -66.00 4.95
CapEx Per Share
33.39 41.27 80.97 89.03 25.82
Free Cash Flow to Operating Cash Flow
1.73 17.85 0.58 -2.87 0.16
Dividend Paid and CapEx Coverage Ratio
-1.36 -0.06 2.37 0.18 0.92
Capital Expenditure Coverage Ratio
-1.36 -0.06 2.37 0.26 1.19
Operating Cash Flow Coverage Ratio
-0.07 >-0.01 0.21 0.02 0.12
Operating Cash Flow to Sales Ratio
-0.02 >-0.01 0.05 <0.01 0.03
Free Cash Flow Yield
-13.30%-4.63%12.91%-7.07%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.54 16.98 -3.71 -2.29 37.94
Price-to-Sales (P/S) Ratio
0.20 0.28 0.24 0.23 1.12
Price-to-Book (P/B) Ratio
1.47 3.96 3.89 2.86 6.18
Price-to-Free Cash Flow (P/FCF) Ratio
-7.41 -21.59 7.75 -14.14 232.31
Price-to-Operating Cash Flow Ratio
-12.86 -385.50 4.47 40.52 37.35
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.14 0.09 <0.01 0.97
Price-to-Fair Value
1.47 3.96 3.89 2.86 6.18
Enterprise Value Multiple
6.83 11.38 -15.19 -7.58 18.88
Enterprise Value
592.15B 880.67B 919.81B 1.06T 3.15T
EV to EBITDA
6.89 11.38 -15.19 -7.58 18.88
EV to Sales
0.31 0.41 0.40 0.42 1.26
EV to Free Cash Flow
-11.56 -31.02 12.79 -25.10 260.38
EV to Operating Cash Flow
-20.05 -553.88 7.39 71.95 41.86
Tangible Book Value Per Share
365.57 201.96 194.59 291.25 174.76
Shareholders’ Equity Per Share
397.38 238.17 220.52 325.96 186.06
Tax and Other Ratios
Effective Tax Rate
0.12 0.33 -0.09 -0.09 0.18
Revenue Per Share
2.96K 3.33K 3.58K 3.98K 1.02K
Net Income Per Share
165.10 55.59 -230.99 -407.31 30.28
Tax Burden
0.88 0.67 1.09 1.09 0.82
Interest Burden
2.55 1.96 1.09 1.04 0.95
Research & Development to Revenue
0.00 0.04 0.03 0.03 0.03
SG&A to Revenue
0.01 0.14 0.13 0.12 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.28 -0.04 -0.91 -0.06 0.84
Currency in JPY