Sharp Corporation

Sharp Corporation

SHCAF
Sharp CorporationUS flagOther OTC
3.65
USD
- -
- -
2.37BMarket Cap
Sharp Corporation
SHCAF
(Other OTC)

Recent

price

3.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
27,461.15
22,319.11
22,262.68
20,484.86
16,479.41
14,559.59
4,650.37
3,973.33
3,928.86
3,703.53
3,971.48
4,085.78
3,978.95
3,576.08
3,326.85
- -
1,793
Revenue per Share
176.3
-3,417.83
-4,898.31
80.89
-1,315.08
-1,514
-56.42
114.96
121.51
22.47
87.2
121.14
-407.31
-230.99
55.59
- -
-238.74
Basic EPS, GAAP
-254.09
-2,376.28
-1,280.24
1,072.65
-191.46
-385.82
113.01
-18.59
-104.45
-42
250.9
19.78
-66
110.77
-62.54
- -
80.42
Free Cash Flow per Basic Share
199.91
120.3
49.4
0.26
- -
- -
- -
- -
34.5
24.6
17.98
29.98
38.14
0.04
- -
- -
- -
Dividend per Share
7,756.9
4,222.47
-705.76
1,798.39
203.68
-728.36
-325.64
343.61
430.59
413.01
482.21
573.38
101.19
-131.19
-75.59
- -
-95.87
Book Value per Share
8,746.63
5,171.87
679.27
1,127.58
12.01
-430.89
601.96
584.25
544.75
369.43
522.28
699.05
291.25
194.59
201.95
- -
170.81
Tangible Book Value per Share
110
110
111
143
169
169
441
611
611
611
611
611
640
649
649
649
649
Basic Weighted Avg Shares
3,021,973
2,455,850
2,478,586
2,927,186
2,786,256
2,461,589
2,050,639
2,427,271
2,400,072
2,262,284
2,425,910
2,495,588
2,548,117
2,321,921
2,160,146
- -
1,163,642
Sales/Revenue/Turnover
2.61
-1.53
-5.9
3.71
-1.73
-6.58
3.05
3.71
3.51
2.27
3.43
3.39
-1.01
-0.88
1.27
- -
-1.24
Operating Margin (%)
272,081
248,425
177,765
123,776
109,324
76,724
68,235
76,116
78,849
72,630
71,942
72,397
89,799
66,215
48,459
- -
34,048
Depreciation Expense
19,401
-376,076
-545,347
11,559
-222,347
-255,972
-24,877
70,225
74,226
13,726
53,263
73,991
-260,840
-149,980
36,095
- -
-154,943
Net Income, GAAP
48.15
- -
- -
71.75
- -
- -
- -
20.93
2.88
54.97
21.39
17.87
- -
- -
33.32
- -
3,507.69
Effective Tax Rate (%)
0.64
-15.31
-22
0.39
-7.98
-10.4
-1.21
2.89
3.09
0.61
2.2
2.96
-10.24
-6.46
1.67
- -
-13.32
Profit Margin (%)
276,637
30,045
-445,698
-177,381
-387,759
-408,903
392,072
383,726
328,233
216,565
303,188
422,430
204,524
133,871
222,894
- -
175,277
Working Capital
542,452
509,016
233,087
289,479
113,470
80,251
530,333
537,027
538,205
538,744
561,893
572,270
542,727
457,623
406,400
- -
456,797
LT Debt
1,048,645
645,120
134,837
207,173
44,515
-31,211
307,801
401,712
372,470
270,958
364,139
469,267
222,360
157,424
167,708
- -
145,058
Total Equity
2.19
- -
- -
2.37
- -
- -
- -
7.19
7.96
2.24
6.12
6.36
- -
- -
2.54
- -
- -
Return on Invested Capital (%)
1.29
- -
- -
1.32
- -
- -
- -
10.69
8.83
1.52
5.65
7.69
- -
- -
8.62
- -
788.72
Return on Capital (%)
2.27
-57.06
- -
- -
-152.6
- -
- -
- -
31.39
5.33
19.48
22.95
-125.7
- -
- -
- -
-572.88
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
132,233
- -
122,144
LT Borrowings
457,623
- -
456,797
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
649
- -
649
Market Capitalization
501,471
639,702
545,722

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
990,228
- -
1,001,775
Cash, Cash Equivalents & STI
227,130
- -
248,862
Accounts Receivable, Net
407,538
- -
408,080
Inventories
269,584
- -
272,066
Total Current Liabilities
856,357
- -
826,498
Payables & Accruals
- -
- -
- -
ST Debt
132,233
- -
122,144
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
541,220
617,059
606,439
557,203
2,321,921
2025
- -
- -
- -
- -
2,160,146
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.49
- -
- -
- -
-230.99
2025
- -
- -
- -
- -
55.59
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.04
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sharp Corporation, a Japanese multinational electronics manufacturer founded in 1912 and headquartered at 1 Takumi-cho, Sakai-ku, Sakai City, Osaka, Japan, engages primarily in the development, production and sale of telecommunications equipment, electric and electronic application equipment, and electronic components worldwide across approximately 30 countries with distribution in 164 nations. The company operates through five key segments: Smart Life & Energy, offering refrigerators, superheated steam ovens, microwave ovens, small cooking appliances, air conditioners, washing machines, vacuum cleaners, air purifiers, fans, dehumidifiers, humidifiers, electric heating equipment, Plasmacluster ion generators, beauty equipment, LED lighting, electronic dictionaries, calculators, telephones, network control units, solar cells, storage batteries and masks; Smart Office, providing multi-function printers, information displays, business projectors, POS system equipment, factory automation equipment, office solutions, software and personal computers including the Dynabook brand acquired from Toshiba in 2020; Universal Network, encompassing televisions under the AQUOS brand, Blu-ray disc recorders, audio equipment, mobile phones and tablet devices; Display Device, manufacturing display modules and in-vehicle cameras; and Electronic Device, producing camera modules, sensor modules, optical sensors, optoelectronics devices, CMOS image sensors, wafer foundry services and semiconductor lasers. Targeting both consumer and business markets including households, offices, retail and industrial sectors, Sharp maintains a subsidiary network such as Sharp Electronics regionally and operates as a subsidiary of Foxconn. Recent developments include strengthened partnerships with distributor Tempo in Australia for expanded consumer appliances like drawer-style microwaves and AI-enabled products, deepened collaboration with parent Foxconn on AI, data centers and server technologies including potential use of Sharp facilities for Foxconn's Japan expansion, announcement of the FY2025-2027 Medium-Term Management Plan with doubled R&D investment in home appliances by fiscal 2027, transfer of its camera module business via equity and asset sales in June 2025, sale of fixed assets including the Sakai LCD plant to KDDI, and strategic shifts toward growth in AI, electric vehicles and robotics while reducing LCD focus.