Sharp (SHCAY)
OTHER OTC:SHCAY
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Sharp
(OTC:SHCAY)
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Rating:53Neutral
Price Target:
$0.95
▼(-24.44% Downside)
Action:ReiteratedDate:02/18/26
The score is held back primarily by weaker fundamentals (high leverage and negative recent operating/free cash flow) and bearish technicals (below key moving averages with negative momentum). These are partially offset by a low P/E that suggests the stock may be priced cheaply relative to earnings.
Positive Factors
Diversified business model
Sharp's breadth across consumer electronics, home appliances, office solutions and components creates multiple durable revenue channels and cross-selling opportunities. This diversification reduces reliance on any single product cycle and supports recurring revenue from service contracts and consumables over months and years.
Negative Factors
High leverage
Elevated debt ratios materially constrain financial flexibility, increasing interest burden and refinancing risk. Over the next few quarters higher leverage can force priority on debt servicing over capex or product investment and heightens vulnerability to demand slowdowns or working-capital swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Sharp's breadth across consumer electronics, home appliances, office solutions and components creates multiple durable revenue channels and cross-selling opportunities. This diversification reduces reliance on any single product cycle and supports recurring revenue from service contracts and consumables over months and years.
Read all positive factors
Sharp (SHCAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.57B
Dividend YieldN/A
Average Volume (3M)812.00
Price to Earnings (P/E)5.4
Beta (1Y)0.48
Revenue Growth-10.36%
EPS GrowthN/A
CountryUS
Employees43,445
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)0.06
Shares Outstanding2,601,658,400
10 Day Avg. Volume46
30 Day Avg. Volume812
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)3.73
Price to Sales (P/S)0.27
P/FCF Ratio-14.19
Enterprise Value/Market Cap237.29
Enterprise Value/Revenue0.32
Enterprise Value/Gross Profit1.45
Enterprise Value/Ebitda6.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.09
Revenue Forecast (FY)$11.00B
Sharp 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 primarily makes money by selling hardware products and related solutions to consumers and businesses. Key revenue streams include: (1) Consumer and home products: sales of branded electronics and appliances (e.g., TVs/displays and household ...
Sharp Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.94T | 2.16T | 2.32T | 2.55T | 2.50T | 2.43T |
| Gross Profit | 421.03B | 405.71B | 347.89B | 330.83B | 431.72B | 421.32B |
| EBITDA | 95.91B | 112.39B | -60.55B | 64.08B | 157.12B | 155.06B |
| Net Income | 107.92B | 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 | 241.96B | 279.31B | 227.13B | 262.06B | 287.36B | 341.92B |
| Total Debt | 449.28B | 521.35B | 589.86B | 725.59B | 626.57B | 724.92B |
| Total Liabilities | 1.17T | 1.29T | 1.43T | 1.55T | 1.49T | 1.56T |
| Stockholders Equity | 258.20B | 154.65B | 143.18B | 208.74B | 454.57B | 350.65B |
Cash Flow | ||||||
| Free Cash Flow | -50.06B | -40.61B | 71.92B | -42.27B | 12.08B | 153.26B |
| Operating Cash Flow | -28.01B | -1.59B | 124.50B | 14.75B | 75.16B | 204.64B |
| Investing Cash Flow | 127.15B | 103.74B | 10.88B | -40.97B | -31.45B | -14.11B |
| Financing Cash Flow | -108.56B | -74.77B | -149.67B | -18.48B | -124.29B | -76.72B |
Sharp Technical Analysis
Negative
1.26
Price Trends
1.02
Negative
1.14
Negative
1.24
Negative
Market Momentum
-0.02
Negative
52.82
Neutral
87.61
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SHCAY, the sentiment is Negative. The current price of 1.26 is above the 20-day moving average (MA) of 0.94, above the 50-day MA of 1.02, and above the 200-day MA of 1.24, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.82 is Neutral, neither overbought nor oversold. The STOCH value of 87.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SHCAY.
Sharp Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $203.45M | 18.07 | 13.20% | ― | 6.43% | 196.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $1.61B | 5.81 | -4.45% | ― | -4.93% | -59.17% | |
56 Neutral | $130.39B | -5.83 | -2.62% | 0.41% | -11.64% | -116.17% | |
53 Neutral | $2.57B | 5.36 | 34.18% | ― | -10.36% | ― | |
50 Neutral | $4.09B | 26.80 | 3.47% | ― | -3.45% | 82.49% | |
48 Neutral | $165.52M | -0.67 | -17.94% | ― | 13.27% | -66.48% |
* Technology Sector Average
SHCAY
Sharp
0.99
-0.26
-20.48%
LPL
LG Display
4.29
1.62
60.67%
TBCH
Turtle Beach
10.38
-1.72
-14.21%
SONY
Sony Group
21.38
-1.02
-4.55%
ZEPP
Zepp Health
11.52
9.04
364.52%
SONO
Sonos
13.28
4.30
47.88%
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.