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Sharp (SHCAY)
OTHER OTC:SHCAY

Sharp (SHCAY) Stock Statistics & Valuation Metrics

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Total Valuation

Sharp has a market cap or net worth of $3.09B. The enterprise value is $610.58B.
Market Cap$3.09B
Enterprise Value$610.58B

Share Statistics

Sharp has 2,601,626,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,601,626,200
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Sharp’s return on equity (ROE) is -1.05 and return on invested capital (ROIC) is -2.56%.
Return on Equity (ROE)-1.05
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-2.56%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee53.45M
Profits Per Employee-3.17M
Employee Count43,445
Asset Turnover1.46
Inventory Turnover7.32

Valuation Ratios

The current PE Ratio of Sharp is -3.54. Sharp’s PEG ratio is <0.01.
PE Ratio-3.54
PS Ratio0.00
PB Ratio0.70
Price to Fair Value3.71
Price to FCF-3.48
Price to Operating Cash Flow9.97
PEG Ratio<0.01

Income Statement

In the last 12 months, Sharp had revenue of 2.32T and earned -149.98B in profits. Earnings per share was -57.75.
Revenue2.32T
Gross Profit347.89B
Operating Income-20.34B
Pretax Income-137.56B
Net Income-149.98B
EBITDA-60.55B
Earnings Per Share (EPS)-57.75

Cash Flow

In the last 12 months, operating cash flow was 64.76B and capital expenditures -34.15B, giving a free cash flow of 30.61B billion.
Operating Cash Flow64.76B
Free Cash Flow30.61B
Free Cash Flow per Share11.77

Dividends & Yields

Sharp pays an annual dividend of $0.046, resulting in a dividend yield of ―
Dividend Per Share$0.046
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change-24.36%
50-Day Moving Average1.36
200-Day Moving Average1.53
Relative Strength Index (RSI)26.00
Average Volume (3m)105.00

Important Dates

Sharp upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 29, 2022

Financial Position

Sharp as a current ratio of 1.16, with Debt / Equity ratio of 347.60%
Current Ratio1.16
Quick Ratio0.84
Debt to Market Cap1.08
Net Debt to EBITDA-5.99
Interest Coverage Ratio-1.88

Taxes

In the past 12 months, Sharp has paid 12.52B in taxes.
Income Tax12.52B
Effective Tax Rate-0.09

Enterprise Valuation

Sharp EV to EBITDA ratio is -8.19, with an EV/FCF ratio of 6.89.
EV to Sales0.21
EV to EBITDA-8.19
EV to Free Cash Flow6.89
EV to Operating Cash Flow3.98

Balance Sheet

Sharp has $245.76B in cash and marketable securities with ¥553.43B in debt, giving a net cash position of $307.67B billion.
Cash & Marketable Securities$245.76B
Total Debt¥553.43B
Net Cash$307.67B
Net Cash Per Share$118.26
Tangible Book Value Per Share$194.59

Margins

Gross margin is 12.98%, with operating margin of -0.88%, and net profit margin of -6.46%.
Gross Margin12.98%
Operating Margin-0.88%
Pretax Margin-5.92%
Net Profit Margin-6.46%
EBITDA Margin-2.61%
EBIT Margin-5.46%

Analyst Forecast

The average price target for Sharp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-12.33%
EPS Growth Forecast45.04%

Scores

Smart Score3
AI Score46
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