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Sharp (SHCAY)
OTHER OTC:SHCAY
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Sharp (SHCAY) Stock Statistics & Valuation Metrics

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Total Valuation

Sharp has a market cap or net worth of $2.51B. The enterprise value is $602.10B.
Market Cap$2.51B
Enterprise Value$602.10B

Share Statistics

Sharp has 2,601,658,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,601,658,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sharp’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee46.20M
Profits Per Employee1.16M
Employee Count43,445
Asset Turnover1.40
Inventory Turnover6.21

Valuation Ratios

The current PE Ratio of Sharp is 8.5. Sharp’s PEG ratio is 0.19.
PE Ratio8.5
PS Ratio0.18
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-15.55
Price to Operating Cash Flow-2.11K
PEG Ratio0.19

Income Statement

In the last 12 months, Sharp had revenue of 2.01T and earned 50.30B in profits. Earnings per share was 19.17.
Revenue2.01T
Gross Profit446.14B
Operating Income51.49B
Pretax Income67.20B
Net Income50.30B
EBITDA90.26B
Earnings Per Share (EPS)19.17

Cash Flow

In the last 12 months, operating cash flow was 2.93B and capital expenditures -22.10B, giving a free cash flow of -19.16B billion.
Operating Cash Flow2.93B
Free Cash Flow-19.16B
Free Cash Flow per Share-7.37

Dividends & Yields

Sharp pays an annual dividend of $0.074, resulting in a dividend yield of ―
Dividend Per Share$0.074
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-17.91%
50-Day Moving Average0.95
200-Day Moving Average1.18
Relative Strength Index (RSI)51.80
Average Volume (3m)812.00

Important Dates

Sharp upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Sharp as a current ratio of 0.91, with Debt / Equity ratio of 155.05%
Current Ratio0.91
Quick Ratio0.67
Debt to Market Cap1.21
Net Debt to EBITDA2.21
Interest Coverage Ratio5.60

Taxes

In the past 12 months, Sharp has paid 16.01B in taxes.
Income Tax16.01B
Effective Tax Rate0.24

Enterprise Valuation

Sharp EV to EBITDA ratio is 6.23, with an EV/FCF ratio of -24.10.
EV to Sales0.28
EV to EBITDA6.23
EV to Free Cash Flow-24.10
EV to Operating Cash Flow-2.78K

Balance Sheet

Sharp has $239.49B in cash and marketable securities with $438.90B in debt, giving a net cash position of -$199.42B billion.
Cash & Marketable Securities$239.49B
Total Debt$438.90B
Net Cash-$199.42B
Net Cash Per Share-$76.65
Tangible Book Value Per Share$99.43

Margins

Gross margin is 22.23%, with operating margin of 2.57%, and net profit margin of 2.51%.
Gross Margin22.23%
Operating Margin2.57%
Pretax Margin3.35%
Net Profit Margin2.51%
EBITDA Margin4.50%
EBIT Margin2.57%

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-11.33%
EPS Growth Forecast36.22%

Scores

Smart Score3
AI Score