Sharp Corporation (ADR)
General ticker "SHCAY" information:
- Sector: Information Technology
- Industry: Consumer Electronics
- Capitalization: $3.0B (TTM average)
Sharp Corporation (ADR) does not follow the US Stock Market performance with the rate: -14.3%.
Estimated limits based on current volatility of 1.7%: low 0.87$, high 0.90$
Factors to consider:
- Current price 64.1% below estimated low
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [2.14$, 4.15$]
- 2026-03-31 to 2027-03-31 estimated range: [2.47$, 4.59$]
Financial Metrics affecting the SHCAY estimates:
- Positive: with PPE of 10000.0 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: -5.39 < Operating profit margin, % of 1.27
- Positive: Investing cash flow per share per price, % of 16.92 > -0.60
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.42
- Negative: Shareholder equity ratio, % of 10.64 <= 19.24
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 1.68 <= 3.31
Short-term SHCAY quotes
Long-term SHCAY plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 |
|---|---|---|
| Operating Revenue | ¥2,321,921.00MM | ¥2,160,146.00MM |
| Operating Expenses | ¥2,342,264.00MM | ¥2,132,808.00MM |
| Operating Income | ¥-20,343.00MM | ¥27,338.00MM |
| Non-Operating Income | ¥-117,220.00MM | ¥26,299.00MM |
| Interest Expense | ¥10,801.00MM | ¥10,296.00MM |
| R&D Expense | ¥73,015.00MM | ¥0.00MM |
| Income(Loss) | ¥-137,563.00MM | ¥53,637.00MM |
| Taxes | ¥12,522.00MM | ¥17,870.00MM |
| Net Income(Loss)* | ¥-149,980.00MM | ¥36,095.00MM |
| Stockholders Equity | ¥143,178.00MM | ¥154,646.00MM |
| Inventory | ¥269,584.00MM | ¥242,081.00MM |
| Assets | ¥1,590,032.00MM | ¥1,453,730.00MM |
| Operating Cash Flow | ¥124,495.00MM | ¥-1,590.00MM |
| Capital expenditure | ¥52,573.00MM | ¥39,018.00MM |
| Investing Cash Flow | ¥10,875.00MM | ¥103,743.00MM |
| Financing Cash Flow | ¥-149,668.00MM | ¥-74,768.00MM |
| Earnings Per Share** | ¥-57.75 | ¥13.90 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.