Sharp (SHCAY) AI Stock Analysis

• Market Cap: $3.64B
• Dividend Yield: N/A
• Average Volume (3M): 28.00
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.47
• Revenue Growth: -10.36%
• EPS Growth: N/A
• Country: US
• Employees: 43,445
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): N/A
• Shares Outstanding: 2,601,626,500
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 28
• 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 Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.11
• Revenue Forecast (FY): $13.06B

• Rating: 56 Neutral
• Price Target: $1.50 ▲(4.90% Upside)

Sharp's overall stock score is driven by mixed financial performance and bearish technical indicators. While the stock appears undervalued with a low P/E ratio, high leverage and cash flow issues pose significant risks. The lack of dividend yield and weak market momentum further impact the score.

Sharp Business Overview & Revenue Model

Company Description

Sharp Corporation (SHCAY) is a multinational corporation based in Japan, primarily engaged in the manufacturing of a wide range of electronic products and solutions. The company operates in various sectors, including consumer electronics, display technology, and healthcare. Its core products encompass LCD televisions, home appliances, solar panels, and advanced display systems for commercial use, as well as cutting-edge technologies in the fields of artificial intelligence and IoT.

How the Company Makes Money

Sharp generates revenue through several key streams. The primary source of income comes from the sale of consumer electronics, particularly televisions and home appliances, which are marketed both domestically and internationally. Additionally, the company earns revenue from its display technology segment, supplying LCD panels and other display solutions to various industries, including automotive and commercial sectors. Sharp also monetizes its solar energy products, contributing to its earnings through renewable energy solutions. Further revenue is generated through partnerships with other technology firms and collaborations that enhance its product offerings. Service contracts and maintenance agreements related to its technology solutions also provide a steady income stream.

Sharp Financial Statement Overview

Summary

Sharp's financial performance is mixed. The company shows profitability with a gross profit margin of 20.09% and strong return on equity at 42.59%. However, it faces challenges with negative revenue growth, high leverage with a debt-to-equity ratio of 2.82, and concerning cash flow issues, including negative operating cash flow.

Income Statement

Sharp's income statement shows a mixed performance. The TTM data indicates a gross profit margin of 20.09%, which is a positive sign of profitability. However, the net profit margin is relatively low at 3.08%, and the revenue growth rate is negative, indicating a decline in sales. The EBIT and EBITDA margins are modest, suggesting operational efficiency but also highlighting room for improvement. Overall, the company demonstrates profitability but faces challenges in revenue growth.

Balance Sheet

Sharp's balance sheet reveals a high debt-to-equity ratio of 2.82 in the TTM, indicating significant leverage and potential financial risk. The return on equity is strong at 42.59%, reflecting effective use of equity to generate profits. However, the equity ratio is low, suggesting limited equity financing. The company's financial stability is a concern due to high leverage, despite strong returns on equity.

Cash Flow

The cash flow statement highlights challenges for Sharp, with negative operating cash flow and free cash flow in the TTM. The free cash flow growth rate is positive, but the operating cash flow to net income ratio is negative, indicating cash flow issues relative to reported earnings. The free cash flow to net income ratio is high, suggesting reliance on non-operating cash flows. Overall, the cash flow situation is concerning, with potential liquidity risks.

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	93.71B	112.39B	-60.55B	64.08B	157.12B	155.06B
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 Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.43
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SHCAY, the sentiment is Positive. The current price of 1.43 is above the 20-day moving average (MA) of 1.39, above the 50-day MA of 1.42, and above the 200-day MA of 1.40, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.96 is Neutral, neither overbought nor oversold. The STOCH value of 50.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SHCAY.

Sharp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SONY	75 Outperform	$169.15B	21.83	14.45%	0.19%	-2.47%	6.52%
TBCH	64 Neutral	$273.25M	16.40	17.19%	―	6.43%	196.68%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SHCAY	56 Neutral	$3.64B	9.11	34.18%	―	-10.36%	―
SONO	56 Neutral	$2.00B	―	-15.60%	―	-4.93%	-59.17%
ZEPP	49 Neutral	$532.62M	-7.68	-24.39%	―	13.27%	-66.48%
LPL	48 Neutral	$4.55B	―	―	―	-3.45%	82.49%

Sharp Corporate Events

Sharp Corporation Reports Strong Profit Recovery

Sharp Corporation, a prominent player in the electronics industry, is known for its innovative consumer electronics, including televisions, smartphones, and home appliances. The company operates primarily in the technology and manufacturing sectors, with a focus on creating cutting-edge products that enhance everyday life.