Sharp Corporation (JP:6753)
:6753
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Sharp Corporation
(6753)
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Rating:49Neutral
Price Target:
¥595.00
▼(-30.81% Downside)
Action:ReiteratedDate:02/18/26
The score is held back primarily by weak cash generation and high leverage despite improved profitability, alongside bearish technical trends (below key moving averages with negative MACD). A very low P/E provides a meaningful valuation offset but does not fully compensate for cash-flow and balance-sheet risk.
Positive Factors
Profitability rebound to positive earnings
Sharp has returned to profitability after multi-year losses, with TTM net margin ~2.9% and EBIT margin ~4.1%. This indicates operational improvements and cost control that, if sustained, create a firmer base for cash conversion and strategic reinvestment over the next several quarters.
Negative Factors
Weak operating and free cash flow
Negative operating and free cash flows reduce internal funding for capex, working capital and debt paydown, increasing reliance on external financing. Persistent cash outflows weaken financial resilience and make earnings recovery less credible until cash conversion returns to positive.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound to positive earnings
Sharp has returned to profitability after multi-year losses, with TTM net margin ~2.9% and EBIT margin ~4.1%. This indicates operational improvements and cost control that, if sustained, create a firmer base for cash conversion and strategic reinvestment over the next several quarters.
Read all positive factors
Sharp Corporation (6753) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥392.41B
Dividend YieldN/A
Average Volume (3M)3.16M
Price to Earnings (P/E)5.7
Beta (1Y)0.85
Revenue Growth-10.88%
EPS GrowthN/A
CountryJP
Employees43,445
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)33.93
Shares Outstanding650,414,600
10 Day Avg. Volume2,451,900
30 Day Avg. Volume3,164,026
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)3.96
Price to Sales (P/S)0.28
P/FCF Ratio-21.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)52.56
Revenue Forecast (FY)¥1.70T
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, ...
How the Company Makes Money
Sharp makes money primarily by selling finished products and solutions, and secondarily by supplying devices/components to other manufacturers. Key revenue streams include: (1) Consumer products sales—revenue from selling branded appliances (e.g.,...
Sharp Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
43
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.92T | 2.16T | 2.32T | 2.55T | 2.50T | 2.43T |
| Gross Profit | 417.25B | 457.06B | 401.22B | 392.53B | 496.31B | 487.14B |
| EBITDA | 85.89B | 77.40B | 40.84B | 60.65B | 159.18B | 156.73B |
| Net Income | 107.20B | 36.09B | -149.98B | -260.84B | 73.99B | 53.26B |
Balance Sheet | ||||||
| Total Assets | 1.44T | 1.45T | 1.59T | 1.77T | 1.96T | 1.93T |
| Cash, Cash Equivalents and Short-Term Investments | 241.79B | 279.31B | 227.13B | 262.06B | 287.36B | 341.92B |
| Total Debt | 448.97B | 547.04B | 597.71B | 735.67B | 633.76B | 733.58B |
| Total Liabilities | 1.17T | 1.29T | 1.43T | 1.55T | 1.49T | 1.56T |
| Stockholders Equity | 258.02B | 154.65B | 143.18B | 208.74B | 454.57B | 350.65B |
Cash Flow | ||||||
| Free Cash Flow | -51.21B | -28.39B | 83.62B | -28.82B | 27.57B | 168.99B |
| Operating Cash Flow | -29.53B | -1.59B | 124.50B | 14.75B | 75.16B | 204.64B |
| Investing Cash Flow | 157.18B | 103.74B | 10.88B | -40.97B | -31.45B | -14.11B |
| Financing Cash Flow | -133.22B | -74.77B | -149.67B | -18.48B | -124.29B | -76.72B |
Sharp Corporation Technical Analysis
Negative
860.00
Price Trends
637.81
Negative
710.02
Negative
750.64
Negative
Market Momentum
-3.22
Negative
49.18
Neutral
55.73
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 598.24, above the 50-day MA of 637.81, and above the 200-day MA of 750.64, indicating a neutral trend. The MACD of -3.22 indicates Negative momentum. The RSI at 49.18 is Neutral, neither overbought nor oversold. The STOCH value of 55.73 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥377.09B | 9.83 | 5.53% | 3.55% | -5.43% | 55.21% | |
66 Neutral | ¥184.23B | 8.81 | 13.53% | 1.34% | 0.48% | -1.86% | |
64 Neutral | ¥3.63T | 17.73 | 1.37% | 2.29% | -0.51% | -45.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥6.68T | -69.04 | 4.25% | 1.99% | -6.96% | -7.22% | |
56 Neutral | ¥20.32T | -5.95 | 14.45% | 0.55% | -2.86% | 5.93% | |
49 Neutral | ¥392.41B | 5.68 | ― | ― | -10.88% | ― |
* Technology Sector Average
JP:6753
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JVCKENWOOD Corporation
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238.11
23.73%
Sharp Corporation Corporate Events
Sharp Secures ¥391.4 Billion Syndicated Loan with Tight Financial Covenants
Mar 31, 2026
Sharp Corporation has secured a new syndicated loan totaling ¥391.4 billion, arranged by Mizuho Bank and MUFG Bank, with additional participation from Sumitomo Mitsui Banking Corporation and Resona Bank. The facility, backed by collateral inc...
Sharp Reshapes Top Management to Drive Next Phase of Global Growth
Mar 19, 2026
Sharp Corporation is implementing a leadership transition as it advances its FY2025–2027 medium-term management plan focused on global expansion, business transformation of its brand operations and reinforcing its management and financial fo...
Sharp Finalizes Terms of Employee Stock Option Issuance
Mar 10, 2026
Sharp Corporation has finalized the details of a new stock option program, issuing 9,900 stock acquisition rights, each corresponding to 100 shares, for allocation to employees of the company and its wholly owned subsidiaries. A total of 221 emplo...
Sharp to Acquire Synapse Innovation to Bolster SaaS ERP and B2B Expansion
Mar 2, 2026
Sharp Corporation will acquire all shares of Synapse Innovation Inc., an Osaka-based provider of SaaS-based all-cloud ERP systems and integration services, for 3,801 million yen. Synapse’s UM SaaS Cloud platform specializes in production and...
Sharp to Absorb Camera-Module Subsidiary as It Refocuses on Core Brand Business
Feb 10, 2026
Sharp Corporation will absorb its wholly owned subsidiary Sharp Sensing Technology Corporation (SSTC) through an absorption-type merger effective April 1, 2026, with Sharp as the surviving entity and no new shares or cash consideration issued. SST...
Sharp Sets Terms for Sixth Employee Stock Acquisition Rights Program
Feb 10, 2026
Sharp Corporation has finalized the terms of its Sixth Stock Acquisition Rights program, a stock-based compensation scheme for employees of the parent company and its wholly owned subsidiaries. The program, originally approved at the June 2025 sha...
Sharp Swings Back to Profit Despite Sliding Sales and Tight Dividend Stance
Feb 10, 2026
Sharp Corporation reported a sharp turnaround in earnings for the nine months to December 31, 2025, posting profit attributable to owners of the parent of ¥67.5 billion versus a loss a year earlier, despite a 14.5% drop in net sales to ¥...
Sharp to Book ¥14.9 Billion Restructuring Charge but Keeps Profit Outlook Intact
Feb 10, 2026
Sharp Corporation expects to book ¥14.9 billion in business restructuring expenses over the current and next fiscal years, stemming from changes to its structural reform plans under its medium-term management strategy. The charges are primari...
Sharp Doubles Operating Profit Despite Sales Decline in Q3 FY2025
Feb 10, 2026
Sharp Corporation reported that in the cumulative third quarter of fiscal 2025 its Brand Business delivered double-digit operating profit growth despite lower sales driven by weaker demand and intensifying competition. The Display Device segment r...
Sharp Wins Patent Infringement Appeal Over Smartphone Models in Japan
Jan 26, 2026
Sharp Corporation has prevailed in an intellectual property lawsuit after the Intellectual Property High Court dismissed an appeal by DAP realize Co., Ltd., which had sought damages over alleged patent infringement by 16 Sharp-manufactured smartph...
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.