tiprankstipranks
Sharp Corporation (JP:6753)
:6753
Japanese Market
6753
Sharp Corporation
RESEARCH TOOLSreports
Want to see JP:6753 full AI Analyst Report?

Sharp Corporation (6753) Ratios

5 Followers

Sharp Corporation Ratios

JP:6753's free cash flow for Q4 2026 was ¥0.22. For the 2026 fiscal year, JP:6753's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.91 0.91 1.29 1.16 1.23
Quick Ratio
 0.67 0.67 0.97 0.84 0.89
Cash Ratio
 0.23 0.23 0.37 0.27 0.30
Solvency Ratio
 0.07 0.07 0.07 -0.06 -0.11
Operating Cash Flow Ratio
 >-0.01 >-0.01 >-0.01 0.15 0.02
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 -0.01 1.07 0.09
Net Current Asset Value
¥ -183.57B¥ -183.57B¥ -306.20B¥ -442.38B¥ -463.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.38 0.37 0.41
Debt-to-Equity Ratio
 1.55 1.55 3.54 4.12 3.48
Debt-to-Capital Ratio
 0.61 0.61 0.78 0.80 0.78
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.73 0.76 0.72
Financial Leverage Ratio
 5.07 5.07 9.40 11.11 8.49
Debt Service Coverage Ratio
 0.16 0.16 0.49 -0.58 -0.94
Interest Coverage Ratio
 5.60 5.60 2.66 -1.88 -2.77
Debt to Market Cap
 1.08 1.17 0.87 1.03 1.18
Interest Debt Per Share
 686.39 686.39 858.36 925.11 1.15K
Net Debt to EBITDA
 2.33 2.33 3.46 -5.99 -3.31
Profitability Margins
Gross Profit Margin
22.23%22.23%21.16%14.98%12.98%
EBIT Margin
2.57%2.57%1.27%-5.46%-9.02%
EBITDA Margin
4.50%4.50%3.58%-2.61%-5.49%
Operating Profit Margin
2.57%2.57%1.27%-0.88%-1.01%
Pretax Profit Margin
3.35%3.35%2.48%-5.92%-9.38%
Net Profit Margin
2.51%2.51%1.67%-6.46%-10.24%
Continuous Operations Profit Margin
2.55%2.55%1.66%-6.46%-10.27%
Net Income Per EBT
74.84%74.84%67.29%109.03%109.12%
EBT Per EBIT
130.50%130.50%196.19%676.22%929.44%
Return on Assets (ROA)
3.32%3.32%2.48%-9.43%-14.71%
Return on Equity (ROE)
20.55%16.83%23.34%-104.75%-124.96%
Return on Capital Employed (ROCE)
12.68%12.68%3.92%-2.77%-2.89%
Return on Invested Capital (ROIC)
4.52%4.52%2.25%-2.35%-2.40%
Return on Tangible Assets
3.41%3.41%2.55%-9.62%-15.02%
Earnings Yield
11.89%12.68%5.89%-26.92%-43.66%
Efficiency Ratios
Receivables Turnover
 5.21 5.21 5.69 5.77 5.86
Payables Turnover
 5.38 5.38 6.11 5.56 5.96
Inventory Turnover
 5.88 5.88 7.04 7.32 7.41
Fixed Asset Turnover
 10.33 10.33 10.70 8.29 6.55
Asset Turnover
 1.33 1.33 1.49 1.46 1.44
Working Capital Turnover Ratio
 -22.37 29.83 12.11 13.72 8.13
Cash Conversion Cycle
 64.24 64.24 56.29 47.43 50.37
Days of Sales Outstanding
 70.02 70.02 64.17 63.27 62.31
Days of Inventory Outstanding
 62.08 62.08 51.88 49.85 49.27
Days of Payables Outstanding
 67.87 67.87 59.77 65.69 61.22
Operating Cycle
 132.10 132.10 116.05 113.12 111.58
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.29 -0.29 -2.45 191.74 23.03
Free Cash Flow Per Share
 -33.88 -33.88 -43.72 110.77 -66.00
CapEx Per Share
 33.59 33.59 41.27 80.97 89.03
Free Cash Flow to Operating Cash Flow
 115.17 115.17 17.85 0.58 -2.87
Dividend Paid and CapEx Coverage Ratio
 >-0.01 >-0.01 -0.06 2.37 0.18
Capital Expenditure Coverage Ratio
 >-0.01 >-0.01 -0.06 2.37 0.26
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 >-0.01 0.21 0.02
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 >-0.01 0.05 <0.01
Free Cash Flow Yield
-5.52%-5.88%-4.63%12.91%-7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.51 7.88 16.98 -3.71 -2.29
Price-to-Sales (P/S) Ratio
 0.21 0.20 0.28 0.24 0.23
Price-to-Book (P/B) Ratio
 1.43 1.33 3.96 3.89 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.34 -17.00 -21.59 7.75 -14.14
Price-to-Operating Cash Flow Ratio
 -2.11K -1.96K -385.50 4.47 40.52
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.25 -0.14 0.09 <0.01
Price-to-Fair Value
 1.43 1.33 3.96 3.89 2.86
Enterprise Value Multiple
 7.07 6.73 11.38 -15.19 -7.58
Enterprise Value
 597.42B 572.55B 880.67B 919.81B 1.06T
EV to EBITDA
 7.02 6.73 11.38 -15.19 -7.58
EV to Sales
 0.32 0.30 0.41 0.40 0.42
EV to Free Cash Flow
 -27.16 -26.03 -31.02 12.79 -25.10
EV to Operating Cash Flow
 -3.13K -3.00K -553.88 7.39 71.95
Tangible Book Value Per Share
 396.00 395.99 201.96 194.59 291.25
Shareholders’ Equity Per Share
 434.09 434.08 238.17 220.52 325.96
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.33 -0.09 -0.09
Revenue Per Share
 2.92K 2.92K 3.33K 3.58K 3.98K
Net Income Per Share
 73.06 73.06 55.59 -230.99 -407.31
Tax Burden
 0.75 0.75 0.67 1.09 1.09
Interest Burden
 1.30 1.30 1.96 1.09 1.04
Research & Development to Revenue
 0.00 0.00 0.04 0.03 0.03
SG&A to Revenue
 0.20 0.20 0.16 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 >-0.01 -0.04 -0.91 -0.06
Currency in JPY