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Sharp Corporation (JP:6753)
:6753
Japanese Market
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Sharp Corporation (6753) Ratios

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Sharp Corporation Ratios

JP:6753's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, JP:6753's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.29 1.16 1.16 1.23 1.52
Quick Ratio
0.97 0.84 0.84 0.89 1.14
Cash Ratio
0.37 0.27 0.27 0.30 0.36
Solvency Ratio
0.07 -0.06 -0.06 -0.11 0.10
Operating Cash Flow Ratio
>-0.01 0.15 0.15 0.02 0.09
Short-Term Operating Cash Flow Coverage
-0.01 1.07 1.07 0.09 1.38
Net Current Asset Value
¥ -306.20B¥ -442.38B¥ -442.38B¥ -463.51B¥ -256.39B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.37 0.37 0.41 0.32
Debt-to-Equity Ratio
3.37 4.12 4.12 3.48 1.38
Debt-to-Capital Ratio
0.77 0.80 0.80 0.78 0.58
Long-Term Debt-to-Capital Ratio
0.72 0.76 0.76 0.72 0.56
Financial Leverage Ratio
9.40 11.11 11.11 8.49 4.30
Debt Service Coverage Ratio
0.51 -0.58 -0.62 -0.96 2.60
Interest Coverage Ratio
10.25 -1.88 -1.88 -2.77 19.05
Debt to Market Cap
<0.01 1.08 1.03 1.18 0.89
Interest Debt Per Share
201.76 231.28 925.11 1.15K 1.03K
Net Debt to EBITDA
3.19 -5.99 -5.53 -3.23 2.01
Profitability Margins
Gross Profit Margin
18.78%14.98%17.28%12.98%17.30%
EBIT Margin
1.27%-5.46%-5.46%-9.02%3.78%
EBITDA Margin
3.51%-2.61%-2.82%-5.63%6.76%
Operating Profit Margin
1.27%-0.88%-0.88%-1.01%3.39%
Pretax Profit Margin
2.48%-5.92%-5.92%-9.38%3.60%
Net Profit Margin
1.67%-6.46%-6.46%-10.24%2.96%
Continuous Operations Profit Margin
1.66%-6.46%-6.46%-10.27%2.96%
Net Income Per EBT
67.30%109.03%109.03%109.12%82.39%
EBT Per EBIT
196.20%676.22%676.22%929.44%106.00%
Return on Assets (ROA)
2.48%-9.43%-9.43%-14.71%3.78%
Return on Equity (ROE)
24.10%-104.75%-104.75%-124.96%16.28%
Return on Capital Employed (ROCE)
3.92%-2.77%-2.77%-2.89%7.38%
Return on Invested Capital (ROIC)
2.25%-2.56%-2.56%-2.62%6.72%
Return on Tangible Assets
2.55%-9.62%-9.62%-15.02%3.87%
Earnings Yield
0.01%-28.21%-26.92%-43.66%10.54%
Efficiency Ratios
Receivables Turnover
5.69 5.77 5.77 5.86 5.15
Payables Turnover
6.29 6.20 5.56 6.74 5.44
Inventory Turnover
7.25 7.32 7.32 7.41 6.65
Fixed Asset Turnover
10.70 8.29 8.29 6.55 5.97
Asset Turnover
1.49 1.46 1.46 1.44 1.28
Working Capital Turnover Ratio
11.50 13.72 13.72 8.13 6.88
Cash Conversion Cycle
56.52 54.29 47.43 57.44 58.69
Days of Sales Outstanding
64.17 63.27 63.27 62.31 70.91
Days of Inventory Outstanding
50.36 49.85 49.85 49.27 54.87
Days of Payables Outstanding
58.02 58.83 65.69 54.14 67.10
Operating Cycle
114.54 113.12 113.12 111.58 125.78
Cash Flow Ratios
Operating Cash Flow Per Share
-0.61 47.94 191.74 23.03 123.05
Free Cash Flow Per Share
-10.93 27.69 110.77 -66.00 19.78
CapEx Per Share
10.32 20.24 80.97 89.03 103.26
Free Cash Flow to Operating Cash Flow
17.85 0.58 0.58 -2.87 0.16
Dividend Paid and CapEx Coverage Ratio
-0.06 2.37 2.37 0.18 0.92
Capital Expenditure Coverage Ratio
-0.06 2.37 2.37 0.26 1.19
Operating Cash Flow Coverage Ratio
>-0.01 0.21 0.21 0.02 0.12
Operating Cash Flow to Sales Ratio
>-0.01 0.05 0.05 <0.01 0.03
Free Cash Flow Yield
-0.03%54.11%12.91%-7.07%1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.32K -3.54 -3.71 -2.29 9.49
Price-to-Sales (P/S) Ratio
38.93 0.23 0.24 0.23 0.28
Price-to-Book (P/B) Ratio
2.18K 3.71 3.89 2.86 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
-2.96K 7.39 7.75 -14.14 58.08
Price-to-Operating Cash Flow Ratio
-211.58K 4.27 4.47 40.52 9.34
Price-to-Earnings Growth (PEG) Ratio
75.65 0.08 0.09 <0.01 0.24
Price-to-Fair Value
2.18K 3.71 3.89 2.86 1.54
Enterprise Value Multiple
1.11K -14.77 -14.03 -7.40 6.17
Enterprise Value
84.39T 495.64B 919.81B 1.06T 1.04T
EV to EBITDA
1.11K -8.19 -14.03 -7.40 6.17
EV to Sales
39.07 0.21 0.40 0.42 0.42
EV to Free Cash Flow
-2.97K 6.89 12.79 -25.10 86.15
EV to Operating Cash Flow
-53.07K 3.98 7.39 71.95 13.85
Tangible Book Value Per Share
50.49 48.65 194.59 291.25 685.24
Shareholders’ Equity Per Share
59.54 55.13 220.52 325.96 744.22
Tax and Other Ratios
Effective Tax Rate
0.33 -0.09 -0.09 -0.09 0.18
Revenue Per Share
831.72 894.04 3.58K 3.98K 4.09K
Net Income Per Share
13.90 -57.75 -230.99 -407.31 121.14
Tax Burden
0.67 1.09 1.09 1.09 0.82
Interest Burden
1.96 1.09 1.09 1.04 0.95
Research & Development to Revenue
0.00 0.03 0.03 <0.01 0.03
SG&A to Revenue
0.00 0.13 0.13 0.12 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.04 -0.91 -0.83 -0.06 0.84
Currency in JPY
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