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Sharp Corporation

Sharp Corporation

SHCAF
Sharp CorporationUS flagOther OTC
3.65
USD
- -
- -
2.37BMarket Cap

Total Valuation

Sharp Corporation carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 890.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.37B
Enterprise Value890.21B

Share Statistics

Sharp Corporation currently has 649.30M shares outstanding.

Shares Outstanding649.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 4.17.

PE RatioN/A
PS Ratio0.47
PB Ratio4.17
P/TBV Ratio5.65
P/FCF Ratio5.01
P/OCF Ratio6.77

Enterprise Valuation

EV / Sales0.77
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.79

Financial Position

Sharp Corporation maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 399.11, indicating elevated leverage, while an interest coverage ratio of -2.80 demonstrates limited ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.30
Debt / Equity399.11
Debt / EBITDA-39.98
Interest Coverage-2.80

Financial Efficiency

Return on Equity (ROE)-76.77
Return on Assets (ROA)-9.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)663.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.44

Taxes

Over the trailing twelve months, Sharp Corporation has paid 6.24B in income taxes, reflecting an effective tax rate of 3,507.69.

Income Tax6.24B
Effective Tax Rate3,507.69

Stock Price Statistics

Sharp Corporation's stock has declined approximately -43.47287% over the past 52 weeks. The 50-day moving average sits at 3.65, while the 200-day moving average is 4.56.

Beta (5Y)N/A
52-Week Price Change-43.47287%
50-Day Moving Average3.65
200-Day Moving Average4.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sharp Corporation generated 1.16T in revenue and converted that into -154.94B in net income, yielding earnings per share of -239.24. EBITDA reached -14.48B, while operating income came in at -14.48B.

Revenue1.16T
Gross Profit175.24B
Operating Income-14.48B
Pretax Income-149.02B
Net Income-154.94B
EBITDA-14.48B
EBIT-14.48B
Earnings Per Share (EPS)-239.24

Balance Sheet

Sharp Corporation holds 248.86B in cash and equivalents against 578.94B in total debt, resulting in a net debt position of 330.08B. Total book value stands at 130.91B, with working capital of 175.28B providing operational flexibility.

Cash & Cash Equivalents248.86B
Total Debt578.94B
Net Debt330.08B
Equity (Book Value)130.91B
Book Value Per Share201.62
Working Capital175.28B

Cash Flow

Sharp Corporation produced 80.56B in operating cash flow over the past twelve months. After subtracting -28.36B in capital expenditures, free cash flow totaled 52.19B - equivalent to 80.42 per share.

Operating Cash Flow80.56B
Capital Expenditures-28.36B
Free Cash Flow52.19B
FCF Per Share80.42

Margins

Sharp Corporation operates with a gross margin of 15.06, reflecting its pricing power and cost economics. The operating margin of -1.24 and net profit margin of -13.32 provide insight into operational efficiency.

Gross Margin15.06
Operating Margin-1.24
Pretax Margin-12.81
Profit Margin-13.32
EBITDA Margin-1.24

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield15.94
FCF Yield19.96

Stock Splits

Sharp Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Sharp Corporation posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05