Financials Sharp Corporation BOERSE MUENCHEN

Equities

SRPB

US8198823093

Household Electronics

Real-time BOERSE MUENCHEN 09:43:06 01/07/2024 pm IST 5-day change 1st Jan Change
1.39 EUR 0.00% Intraday chart for Sharp Corporation -0.71% -12.58%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,44,057 6,93,309 11,66,694 7,01,805 6,05,772 6,11,642 - -
Enterprise Value (EV) 1 11,27,060 12,44,730 15,49,698 10,41,014 10,50,338 7,86,522 9,78,231 9,44,859
P/E ratio 10.4 x 33.1 x 21.9 x 9.48 x -2.29 x -3.6 x 35.6 x 18.8 x
Yield 1.64% 1.59% 1.57% 3.48% - - - 0.42%
Capitalization / Revenue 0.31 x 0.31 x 0.48 x 0.28 x 0.24 x 0.23 x 0.26 x 0.26 x
EV / Revenue 0.47 x 0.55 x 0.64 x 0.42 x 0.41 x 0.34 x 0.42 x 0.41 x
EV / EBITDA 6.91 x 9.76 x 9.99 x 6.63 x 16.4 x 17.1 x 11.6 x 9.24 x
EV / FCF -12.7 x -20.8 x 8.13 x 23.8 x 18.9 x 6.92 x 23.3 x 18.5 x
FCF Yield -7.86% -4.8% 12.3% 4.2% 5.3% 14.4% 4.28% 5.4%
Price to Book 3.5 x 2.71 x 3.33 x 1.54 x 2.91 x 3.79 x 3.98 x 2.67 x
Nbr of stocks (in thousands) 6,10,884 6,10,845 6,10,834 6,10,797 6,49,274 6,49,301 - -
Reference price 2 1,218 1,135 1,910 1,149 933.0 942.0 942.0 942.0
Announcement Date 09/05/19 19/05/20 11/05/21 11/05/22 11/05/23 14/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,00,072 22,70,000 24,25,910 24,95,588 25,48,117 23,21,921 23,39,042 23,32,521
EBITDA 1 1,62,989 1,27,482 1,55,054 1,57,113 64,080 45,872 84,085 1,02,280
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 -2,39,043 -1,37,563 28,500 46,500
Net income 1 74,226 20,960 53,263 73,991 -2,60,840 -1,49,980 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 1,90,528 43,709 55,713 1,13,620 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% 247.69% 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 09/05/19 19/05/20 11/05/21 11/05/22 11/05/23 14/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 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 11,20,665 11,45,183 11,43,453 12,82,457 6,06,643 12,18,212 6,75,832 6,01,544 12,77,376 5,62,174 6,95,822 12,57,996 7,09,091 5,81,030 12,90,121 5,41,220 6,17,059 11,58,279 6,06,439 5,57,203 11,63,642 5,34,448 5,86,783 12,05,000 5,92,967 5,44,030 13,15,000
EBITDA 1 - - - - 38,306 - 43,304 40,006 - 23,366 18,867 - 19,500 942 - 8,426 17,880 - 17,800 287 - 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 -2,53,592 -2,71,180 5,514 -551 4,963 -2,942 -1,52,001 -1,54,943 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 01/11/19 19/05/20 06/11/20 11/05/21 04/11/21 04/11/21 08/02/22 11/05/22 11/05/22 05/08/22 04/11/22 04/11/22 07/02/23 11/05/23 11/05/23 04/08/23 08/11/23 08/11/23 06/02/24 14/05/24 14/05/24 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,83,003 5,51,421 3,83,004 3,39,209 4,44,566 2,46,757 3,66,589 3,33,217
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.35 x 4.325 x 2.47 x 2.159 x 6.938 x 5.379 x 4.36 x 3.258 x
Free Cash Flow 1 -88,544 -59,796 1,90,528 43,709 55,713 1,13,620 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 20,30,141 6,97,906 18,69,566 12,49,717 1,59,53,322 3,56,00,180 14,29,167 23,46,192
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 1,26,259 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 09/05/19 19/05/20 11/05/21 11/05/22 11/05/23 14/05/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
10
Last Close Price
930.1 JPY
Average target price
682.2 JPY
Spread / Average Target
-26.65%
Consensus
  1. Stock Market
  2. Equities
  3. 6753 Stock
  4. SRPB Stock
  5. Financials Sharp Corporation