Sharp Corporation (6753) AI Stock Analysis

• Market Cap: ¥531.09B
• Dividend Yield: N/A
• Average Volume (3M): 1.90M
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.96
• Revenue Growth: -9.17%
• EPS Growth: N/A
• Country: JP
• Employees: 43,445
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): 41.95
• Shares Outstanding: 650,406,600
• 10 Day Avg. Volume: 2,133,820
• 30 Day Avg. Volume: 1,901,636
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥880.00
• Price Target Upside: 2.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 9,746.57
• Revenue Forecast (FY): ¥10.00T>

• Rating: 59 Neutral
• Price Target: ¥896.00 ▲(4.19% Upside)

The overall stock score of 59 reflects a mixed financial performance with significant leverage and cash flow challenges. Technical analysis shows a neutral trend with potential bullish momentum, while the valuation suggests the stock may be undervalued. The absence of earnings call data and corporate events limits additional insights.

Sharp Corporation Business Overview & Revenue Model

Company Description

Sharp Corporation manufactures and sells telecommunication equipment, electric and electronic application equipment, and electronic components in Japan, China, and internationally. It operates through five segments: Smart Life, 8K Ecosystem, ICT, Display Device, and Electronic Device. The Smart Life segment offers refrigerators, superheated steam ovens, microwave ovens, small cooking appliances, air conditioners, washing machines, vacuum cleaners, air purifiers, fans, dehumidifiers, humidifiers, electric heating equipment, plasma cluster ion generators, beauty equipment, electronic dictionaries, calculators, telephones, network control units, solar cells, storage batteries etc. The 8K Ecosystem segment provides TVs, Blu-ray disc recorders, audio equipment, multi-function printers, information displays, business projectors, POS system equipment, FA equipment, options/consumables, software, masks etc. The ICT segment offers mobile phones, personal computers, tablet devices, routers etc. The Display Device segments provides display modules, in-vehicle cameras etc. The Electronic Device segment offers camera modules, sensor modules, proximity sensors, dust sensors, wafer foundry, CMOS / CCD sensors, semiconductor lasers etc. The company was formerly known as Hayakawa Electric Industry Co., Ltd. and changed its name to Sharp Corporation in January 1970. Sharp Corporation was founded in 1912 and is headquartered in Sakai, Japan.

How the Company Makes Money

Sharp Corporation generates revenue through multiple key streams. Its primary revenue source comes from the sale of consumer electronics, including televisions, smartphones, and home appliances, which are marketed globally. The company also earns significant income from its business solutions division, which includes display technologies and professional equipment for commercial use. Sharp collaborates with various technology partners and enterprises to develop integrated solutions, enhancing its market reach and generating additional revenue. Furthermore, the company invests in research and development to innovate and enhance its product offerings, ensuring competitiveness and driving sales in the rapidly evolving tech landscape.

Sharp Corporation Financial Statement Overview

Summary

Sharp Corporation's financial performance shows a mix of recovery in profitability with significant challenges in revenue stability and cash flow management. The balance sheet reflects high leverage, which, combined with negative free cash flows, raises concerns about financial flexibility. While there are signs of improvement in margins and ROE, the company must address its cash flow issues to enhance financial health and reduce risk.

Income Statement

Sharp Corporation has shown a volatile revenue trend with a decline in recent years. The gross profit margin for 2025 was approximately 18.78%, which is stable compared to the previous year but lower than earlier periods. Net profit margin improved to around 1.67% in 2025 from significant losses previously, signaling a recovery in profitability. The EBIT margin was 1.27% and EBITDA margin 5.20%, indicating moderate operational efficiency. Despite recent improvements, the overall trajectory indicates challenges in maintaining stable revenue growth and profitability.

Balance Sheet

The debt-to-equity ratio for 2025 is approximately 3.37, indicating high leverage, which poses a risk if income does not improve consistently. The return on equity (ROE) for 2025 was around 23.34%, reflecting improved profitability on shareholder investments. The equity ratio stood at 10.64%, suggesting a relatively low proportion of equity financing. The balance sheet reflects a company managing large debt levels but showing some profitability improvement.

Cash Flow

Sharp's cash flow statement reveals challenges, with a negative free cash flow of -¥28.39 billion in 2025, down from positive figures in prior years. The operating cash flow to net income ratio was negative, indicating difficulties converting earnings into cash. The company faces cash flow management issues, impacting its ability to reinvest and service debt efficiently.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.10T	2.16T	2.32T	2.55T	2.50T	2.43T
Gross Profit	422.03B	405.71B	347.89B	330.83B	431.72B	421.32B
EBITDA	110.72B	112.39B	-60.55B	-139.95B	166.65B	143.90B
Net Income	64.62B	36.09B	-149.98B	-260.84B	73.99B	53.26B
Balance Sheet
Total Assets	1.38T	1.45T	1.59T	1.77T	1.96T	1.93T
Cash, Cash Equivalents and Short-Term Investments	209.97B	279.31B	227.13B	262.06B	287.36B	341.92B
Total Debt	491.67B	521.35B	589.86B	725.59B	626.57B	724.92B
Total Liabilities	1.20T	1.29T	1.43T	1.55T	1.49T	1.56T
Stockholders Equity	174.50B	154.65B	143.18B	208.74B	454.57B	350.65B
Cash Flow
Free Cash Flow	-35.90B	-40.61B	71.92B	-42.27B	12.08B	153.26B
Operating Cash Flow	-12.15B	-1.59B	124.50B	14.75B	75.16B	204.64B
Investing Cash Flow	140.82B	103.74B	10.88B	-40.97B	-31.45B	-14.11B
Financing Cash Flow	-120.27B	-74.77B	-149.67B	-18.48B	-124.29B	-76.72B

Sharp Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 860.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6753, the sentiment is Negative. The current price of 860 is above the 20-day moving average (MA) of 853.80, above the 50-day MA of 857.16, and above the 200-day MA of 832.50, indicating a bearish trend. The MACD of -2.38 indicates Positive momentum. The RSI at 39.81 is Neutral, neither overbought nor oversold. The STOCH value of 26.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6753.

Sharp Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6632	77 Outperform	¥202.33B	11.91	13.53%	1.28%	0.48%	-1.86%
6758	74 Outperform	$26.24T	22.59	14.70%	0.52%	-3.84%	18.55%
6752	71 Outperform	$4.06T	12.70	6.73%	2.08%	-6.96%	-7.22%
6952	66 Neutral	$277.75B	49.58	2.56%	3.71%	-4.66%	-61.05%
6971	63 Neutral	$2.85T	64.97	1.37%	2.38%	-0.51%	-45.68%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6753	59 Neutral	¥531.09B	8.41	―	―	-9.17%	―

Sharp Corporation Corporate Events

Sharp Corporation Transfers Fixed Assets to Enhance Financial Position

Sharp Corporation has announced the transfer of fixed assets, including land and buildings in Kameyama City, Mie, to Topia Co., Ltd. This move is part of Sharp’s asset-light initiatives aimed at improving its financial position and concentrating on its core brand businesses. The transaction is expected to result in a gain of 484 million yen, reflecting positively on Sharp’s financial results for the fiscal year ending March 31, 2026.

The most recent analyst rating on (JP:6753) stock is a Hold with a Yen880.00 price target. To see the full list of analyst forecasts on Sharp Corporation stock, see the JP:6753 Stock Forecast page.

Sharp Corporation Revises Financial Forecast Upwards for FY 2026

Sharp Corporation has revised its consolidated financial forecast for the fiscal year ending March 31, 2026, reflecting an optimistic outlook for its PC business and other sectors. The company anticipates higher net sales and operating profits due to favorable foreign exchange gains and improved performance in entities accounted for using the equity method, which could positively impact its market positioning and stakeholder confidence.

The most recent analyst rating on (JP:6753) stock is a Sell with a Yen570.00 price target. To see the full list of analyst forecasts on Sharp Corporation stock, see the JP:6753 Stock Forecast page.

Sharp Corporation Reports Significant Profit Improvement in Q1 Fiscal 2025

Sharp Corporation reported a significant improvement in its financial performance for the first quarter of fiscal 2025, with operating profit in the Brand Business increasing by approximately 1.5 times compared to the previous year. Despite a decrease in sales due to competition and currency fluctuations, the company achieved a turnaround from a loss to a profit, driven by increased sales in PC, tablet, and automotive applications and structural reforms. This positive shift has led to a revision of their financial forecast, signaling a potential positive impact on their market positioning and stakeholder confidence.

The most recent analyst rating on (JP:6753) stock is a Sell with a Yen570.00 price target. To see the full list of analyst forecasts on Sharp Corporation stock, see the JP:6753 Stock Forecast page.

Sharp Corporation Reports Improved Profitability Amid Declining Sales

Sharp Corporation reported a decline in net sales by 11.2% for the three months ended June 30, 2025, compared to the same period in 2024. Despite the drop in sales, the company achieved a turnaround in profitability with an operating profit of ¥15,302 million, indicating a significant improvement from the previous year’s loss. The company’s financial forecast for the fiscal year ending March 31, 2026, anticipates a 13.4% decrease in net sales but expects a 9.7% increase in operating profit, reflecting strategic adjustments and potential market recovery.

The most recent analyst rating on (JP:6753) stock is a Sell with a Yen570.00 price target. To see the full list of analyst forecasts on Sharp Corporation stock, see the JP:6753 Stock Forecast page.