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Sharp Corporation

Datakwaliteit: 100%
Oversold
SHCAF
OTC Technology Consumer Electronics
€ 4,40
€ 0,00 (0,00%)
Marktkapitalisatie: 2,86B
Ook genoteerd als SHCAY OTC
Dagbereik
€ 4,40 € 4,40
52-Weeksbereik
€ 4,40 € 6,45
Volume
100
50D / 200D Gem.
€ 4,73 / € 5,46
Vorige Slotkoers
€ 4,40

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E 0,1 12,6
P/B 0,0 3,0
ROE % 24,2 8,9
Net Margin % 1,7 5,6
Rev Growth 5Y % -2,9 9,2
D/E 3,4 0,3

Belangrijkste Punten

Revenue declined -2,86% annually over 5 years
ROE of 24,24% indicates high profitability
Debt/Equity of 3,37 — high leverage
Negative free cash flow of -28,39B
P/E of 0,08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,11%

Groei

Revenue Growth (5Y)
-2,86%
Revenue (1Y)-6,97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
24,24%
ROIC3,03%
Net Margin1,67%
Op. Margin1,27%

Veiligheid

Debt / Equity
3,37
Current Ratio1,29
Interest Coverage2,66

Waardering

P/E Ratio
0,08
P/B Ratio0,02
EV/EBITDA10,30
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6,97% Revenue Growth (3Y) -7,93%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2,86% Earnings Growth (5Y) -9,27%
Profitability
Revenue (TTM) 2,16T Net Income (TTM) 36,10B
ROE 24,24% ROA 2,48%
Gross Margin 18,78% Operating Margin 1,27%
Net Margin 1,67% Free Cash Flow (TTM) -28,39B
ROIC 3,03% FCF Growth (3Y) N/A
Safety
Debt / Equity 3,37 Current Ratio 1,29
Interest Coverage 2,66 Dividend Yield 0,00%
Valuation
P/E Ratio 0,08 P/B Ratio 0,02
P/S Ratio 0,00 PEG Ratio -0,14
EV/EBITDA 10,30 Dividend Yield 0,00%
Market Cap 2,86B Enterprise Value 281,50B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,16T 2,32T 2,55T 2,50T 2,43T
Net Income 36,10B -149,98B -260,84B 73,99B 53,26B
EPS (Diluted) 55,59 -230,99 -407,31 121,14 87,20
Gross Profit 405,71B 347,89B 330,83B 431,72B 421,32B
Operating Income 27,34B -20,34B -25,72B 84,72B 83,11B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,45T 1,59T 1,77T 1,96T 1,93T
Total Liabilities 1,29T 1,43T 1,55T 1,49T 1,56T
Shareholders' Equity 154,65B 143,18B 208,74B 454,57B 350,65B
Total Debt 521,35B 589,86B 725,59B 626,57B 724,92B
Cash & Equivalents 242,70B 227,13B 262,06B 287,36B 341,92B
Current Assets 979,82B 990,23B 1,09T 1,23T 1,19T
Current Liabilities 756,92B 856,36B 882,56B 808,20B 885,58B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#509 of 658
12

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