SHARP CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 979.1 JPY | +6.32% |
|
+0.92% | -2.63% |
| 05:14pm | Global markets live: ABB, Roche, Microsoft, Apple, Tesla... |  |
| 09:08am | Japan's Nikkei ends higher led by financials, export shares | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 744,057 | 693,309 | 1,166,694 | 701,805 | 605,772 | 635,731 | - | - |
| Enterprise Value (EV) 1 | 1,127,060 | 1,244,730 | 1,549,698 | 1,041,014 | 1,050,338 | 786,522 | 1,002,320 | 968,948 |
| P/E ratio | 10.4 x | 33.1 x | 21.9 x | 9.48 x | -2.29 x | -3.6 x | 34.8 x | 18.4 x |
| Yield | 1.64% | 1.59% | 1.57% | 3.48% | - | - | - | 0.43% |
| Capitalization / Revenue | 0.31 x | 0.31 x | 0.48 x | 0.28 x | 0.24 x | 0.23 x | 0.27 x | 0.27 x |
| EV / Revenue | 0.47 x | 0.55 x | 0.64 x | 0.42 x | 0.41 x | 0.34 x | 0.43 x | 0.42 x |
| EV / EBITDA | 6.91 x | 9.76 x | 9.99 x | 6.63 x | 16.4 x | 14.9 x | 11.9 x | 9.47 x |
| EV / FCF | -12.7 x | -20.8 x | 8.13 x | 23.8 x | 18.9 x | 6.92 x | 23.9 x | 19 x |
| FCF Yield | -7.86% | -4.8% | 12.3% | 4.2% | 5.3% | 14.4% | 4.18% | 5.26% |
| Price to Book | 3.5 x | 2.71 x | 3.33 x | 1.54 x | 2.91 x | 3.79 x | 3.89 x | 2.61 x |
| Nbr of stocks (in thousands) | 610,884 | 610,845 | 610,834 | 610,797 | 649,274 | 649,301 | - | - |
| Reference price 2 | 1,218 | 1,135 | 1,910 | 1,149 | 933.0 | 920.9 | 920.9 | 920.9 |
| Announcement Date | 5/9/19 | 5/19/20 | 5/11/21 | 5/11/22 | 5/11/23 | 5/14/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,400,072 | 2,270,000 | 2,425,910 | 2,495,588 | 2,548,117 | 2,321,921 | 2,339,042 | 2,332,521 |
| EBITDA 1 | 162,989 | 127,482 | 155,054 | 157,113 | 64,080 | 69,553 | 84,085 | 102,280 |
| EBIT 1 | 84,140 | 52,770 | 83,112 | 84,716 | -25,719 | -20,343 | 26,464 | 45,742 |
| Operating Margin | 3.51% | 2.32% | 3.43% | 3.39% | -1.01% | -0.88% | 1.13% | 1.96% |
| Earnings before Tax (EBT) 1 | 75,587 | 32,331 | 66,442 | 89,802 | -239,043 | -137,563 | 28,500 | 46,500 |
| Net income 1 | 74,226 | 20,960 | 53,263 | 73,991 | -260,840 | -149,980 | 17,150 | 33,159 |
| Net margin | 3.09% | 0.92% | 2.2% | 2.96% | -10.24% | -6.46% | 0.73% | 1.42% |
| EPS 2 | 116.8 | 34.31 | 87.20 | 121.1 | -407.3 | -231.0 | 26.46 | 50.11 |
| Free Cash Flow 1 | -88,544 | -59,796 | 190,528 | 43,709 | 55,713 | 113,620 | 41,900 | 51,000 |
| FCF margin | -3.69% | -2.63% | 7.85% | 1.75% | 2.19% | 4.89% | 1.79% | 2.19% |
| FCF Conversion (EBITDA) | - | - | 122.88% | 27.82% | 86.94% | 73.54% | 49.83% | 49.86% |
| FCF Conversion (Net income) | - | - | 357.71% | 59.07% | - | - | 244.31% | 153.8% |
| Dividend per Share 2 | 20.00 | 18.00 | 30.00 | 40.00 | - | - | - | 4.000 |
| Announcement Date | 5/9/19 | 5/19/20 | 5/11/21 | 5/11/22 | 5/11/23 | 5/14/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,120,665 | 1,145,183 | 1,143,453 | 1,282,457 | 606,643 | 1,218,212 | 675,832 | 601,544 | 1,277,376 | 562,174 | 695,822 | 1,257,996 | 709,091 | 581,030 | 1,290,121 | 541,220 | 617,059 | 1,158,279 | 606,439 | 557,203 | 1,163,642 | 534,448 | 586,783 | 1,205,000 | 592,967 | 544,030 | 1,315,000 |
| EBITDA 1 | - | - | - | - | 38,306 | - | 43,304 | 40,006 | - | 23,366 | 18,867 | - | 19,500 | 942 | - | 8,426 | 17,880 | - | 17,800 | 17,634 | - | 3,864 | 7,547 | - | 24,045 | 16,039 | - |
| EBIT 1 | 36,957 | 15,816 | 29,645 | 53,467 | 20,653 | 39,021 | 24,866 | 20,829 | 45,695 | 6,115 | -3,684 | 2,431 | -2,145 | -26,005 | -28,150 | -7,057 | 1,196 | -5,861 | 2,270 | -16,752 | -14,482 | 912 | 4,042 | 9,000 | 11,925 | 5,904 | 29,000 |
| Operating Margin | 3.3% | 1.38% | 2.59% | 4.17% | 3.4% | 3.2% | 3.68% | 3.46% | 3.58% | 1.09% | -0.53% | 0.19% | -0.3% | -4.48% | -2.18% | -1.3% | 0.19% | -0.51% | 0.37% | -3.01% | -1.24% | 0.17% | 0.69% | 0.75% | 2.01% | 1.09% | 2.21% |
| Earnings before Tax (EBT) | 33,286 | 5,048 | 29,474 | - | - | 52,431 | 31,812 | 17,306 | 49,118 | 29,687 | -8,640 | 21,047 | -6,690 | - | - | 8,802 | - | 11,459 | 91 | - | - | - | - | - | - | - | - |
| Net income 1 | 27,397 | -6,439 | 23,765 | 29,498 | 20,850 | 42,516 | 28,323 | 14,899 | 43,222 | 26,926 | -16,586 | 10,340 | -17,588 | -253,592 | -271,180 | 5,514 | -551 | 4,963 | -2,942 | -152,001 | -154,943 | 2,275 | 5,775 | - | 9,275 | -8,325 | - |
| Net margin | 2.44% | -0.56% | 2.08% | 2.3% | 3.44% | 3.49% | 4.19% | 2.48% | 3.38% | 4.79% | -2.38% | 0.82% | -2.48% | -43.65% | -21.02% | 1.02% | -0.09% | 0.43% | -0.49% | -27.28% | -13.32% | 0.43% | 0.98% | - | 1.56% | -1.53% | - |
| EPS 2 | 44.85 | -10.54 | 38.91 | 48.29 | 34.14 | 69.61 | 46.37 | 24.39 | 70.76 | 43.40 | -27.06 | 16.34 | -27.71 | -395.9 | -423.6 | 8.490 | -0.8500 | 7.640 | -4.530 | -234.1 | -238.6 | 3.504 | 8.895 | - | 15.03 | -3.636 | - |
| Dividend per Share 2 | - | 18.00 | - | 30.00 | - | - | - | 40.00 | 40.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/1/19 | 5/19/20 | 11/6/20 | 5/11/21 | 11/4/21 | 11/4/21 | 2/8/22 | 5/11/22 | 5/11/22 | 8/5/22 | 11/4/22 | 11/4/22 | 2/7/23 | 5/11/23 | 5/11/23 | 8/4/23 | 11/8/23 | 11/8/23 | 2/6/24 | 5/14/24 | 5/14/24 | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 383,003 | 551,421 | 383,004 | 339,209 | 444,566 | 246,757 | 366,589 | 333,217 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.35 x | 4.325 x | 2.47 x | 2.159 x | 6.938 x | 5.738 x | 4.36 x | 3.258 x |
| Free Cash Flow 1 | -88,544 | -59,796 | 190,528 | 43,709 | 55,713 | 113,620 | 41,900 | 51,000 |
| ROE (net income / shareholders' equity) | 20.4% | 4.6% | 17.6% | 18.4% | -78.7% | -85.5% | 7.25% | 14.7% |
| ROA (Net income/ Total Assets) | 3.66% | 3% | 2.85% | 5.92% | -1.64% | -0.42% | 1.2% | 1.41% |
| Assets 1 | 2,030,141 | 697,906 | 1,869,566 | 1,249,717 | 15,953,322 | 35,600,180 | 1,429,167 | 2,346,192 |
| Book Value Per Share 2 | 348.0 | 420.0 | 574.0 | 744.0 | 321.0 | 219.0 | 237.0 | 352.0 |
| Cash Flow per Share 2 | 294.0 | 163.0 | 230.0 | 240.0 | -267.0 | -129.0 | 119.0 | 134.0 |
| Capex 1 | 126,259 | 73,077 | 35,656 | 47,590 | 43,565 | 40,874 | 54,683 | 54,083 |
| Capex / Sales | 5.26% | 3.22% | 1.47% | 1.91% | 1.71% | 1.76% | 2.34% | 2.32% |
| Announcement Date | 5/9/19 | 5/19/20 | 5/11/21 | 5/11/22 | 5/11/23 | 5/14/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
10
Last Close Price
979.1
JPY
Average target price
682.2
JPY
Spread / Average Target
-30.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.63% | 3.82B | |
| -0.37% | 105B | |
| -2.79% | 19.91B | |
| -1.18% | 12.48B | |
| +53.59% | 7.15B | |
| +30.27% | 4.68B | |
| +27.84% | 4.46B | |
| -10.75% | 3.11B | |
| +32.45% | 3.06B | |
| -11.34% | 2.99B |
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