NYSE: SHCAY - Sharp Corporation

Rentabilidade por seis meses: -0.6329%
Rendimento de dividendos: 0.00%
Setor: Technology

Relatórios Sharp Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
1.01 3.22 11.05 15.23 6.13 7.23 9.35 1.29 1.03 3.8
Выручка, млрд ¥
2 461.59 2 050.64 2 427.27 2 400.07 2 271.25 2 425.91 2 495.59 2 548.12 2 321.92 2 321.92
Чистая прибыль, млрд ¥
-255.97 -24.88 70.23 74.23 20.96 53.26 73.99 -260.84 -149.98 -149.98
EV, млрд ¥
583.59 172.8 221.21 389.13 558.65 392.36 511.01 609.29 496.43 496.43
EBIT, млрд ¥
-173.74 32.58 94.95 73.57 60.26 67.01 82.66 -226.31 -126.76 -126.76
EBITDA, млрд ¥
-97.02 100.81 171.06 152.41 134.97 140.63 157.12 -139.95 -60.55 -60.55
Баланс стоимость, млрд ¥
-43.05 294.16 378.45 350.87 275.6 350.65 454.57 208.74 143.18 143.18
FCF, млрд ¥
-65.23 49.83 3.21 -63.81 -25.65 153.26 12.08 -42.27 71.92 71.92
Операционный денежный поток, млрд ¥
-18.87 127.23 105.27 79.04 68.09 204.64 75.16 14.75 124.5 124.5
Операционная прибыль, млрд ¥
-161.97 62.45 90.13 84.14 52.77 83.11 84.72 -25.72 -20.34 -20.34
Операционные расходы, млрд ¥
395.28 321.4 314.14 339.97 357.03 338.2 347.01 356.55 368.23 368.23
CAPEX, млрд ¥
46.36 77.4 102.06 142.85 93.74 51.38 63.07 57.01 52.57 52.57


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
275.4 482.12 422.3 266.65 225.05 341.92 287.36 262.06 227.13 227.13
Short Term Investments ¥
0.2812 0.2191 -2.28 -72.93 -75.79 -71.62 71.33 26.44 28.15 28.15
Long term investments ¥
241.55 167.8
Total Receivables ¥
435.38 375.56 471.58 539.93 429.14 457.65 484.82 435.01 402.51 402.51
Total Current Assets ¥
965.96 1 193.71 1 223.74 1 141.37 1 088.63 1 188.77 1 230.63 1 087.09 990.23 990.23
Чистые активы, млрд ¥
3.34 351.21 349.61 428.6 395.66 400.95 438.49 418.26 8.41 2.82
Активы, млрд ¥
1 570.67 1 773.68 1 908.66 1 866.35 1 832.35 1 927.23 1 956.29 1 772.96 1 590.03 1 590.03
Short Term Debt ¥
632.59 113.53 91.26 111.45 237.73 163.03 -112.4 182.86 132.23 132.23
Long Term Debt ¥
1.04 530.33 537.03 538.21 538.74 561.89 572.27 542.73 457.62 457.62
Задолженность, млрд ¥
1 601.88 1 465.88 1 506.95 1 493.88 1 537.21 1 563.09 1 487.02 1 550.6 1 432.61 1 432.61
Чистый долг, млрд ¥
437.45 161.75 205.98 383 551.42 383 339.21 463.53 362.73 362.73
Долг, млрд ¥
841.07 643.87 628.28 649.65 776.47 724.92 626.57 725.59 589.86 589.86
Interest income ¥
0.887 2.35 2.71 2.92 2.82 2.58 2.68
Расходы на обслуживание долга ¥
18.72 6.39 4.8 4.38 4.71 5.51 4.45 9.3 10.8 10.8
Чист. проц. доходы, млрд ¥
-5.51 -2.45 -1.66 -1.8 -2.69 -1.87 -6.62 0.0316 0.0186
Goodwill ¥
21.06 0.1078 0.0348 8.44 6.28
Амортизация, млрд ¥
76.72 68.24 76.12 78.85 74.71 73.62 74.46 86.37 66.22 66.22
Себестоимость, млрд ¥
2 228.28 1 666.78 2 023.01 1 975.96 1 861.45 2 004.59 2 063.86 2 217.29 1 974.03 1 974.03
Товарно материальные запасы ¥
184.31 217.89 219.71 243.85 294.79 263.07 310.28 299.31 269.58 269.58


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -13.11 -0.3783 44.8 0.2898 0.0687 0.2026 121.14 -407.31 -230.99 -230.99
Цена акции ао 8.51 2.43 3.76 3.7 2.81 1.75 1.72 1.51 1.57 1.57
Число акций ао, млн 2443.58 2443.55 2443.39 2125.23 2443.2 2443.21 610.8 640.4 649.28 649.28
FCF/акцию -26.69 20.39 1.31 -30.02 -10.5 62.73 19.78 -66 110.77 110.77


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 594.59 -8.46 18.56 21.16 7.6 15.19 18.38 -78.65 -85.24 -85.24 40.44
ROA, % -16.3 -1.4 3.68 3.98 1.14 2.76 3.81 -13.99 -8.92 -8.92 9.09
ROIC, % -52.03 1.18 1.45 9.07 9.53 3.42 5.97 9.1 -27.91 -27.91 10.88
ROS, % -1.21 2.89 3.09 0.9228 2.2 2.96 -10.24 -6.46 -6.46 -6.46 16.41
ROCE, % 556.66 10.58 23.64 19.75 20.42 18.4 7.2 -25.42 -17.28 -17.28 25.11
Рентаб EBITDA, % -3.94 4.92 7.05 6.35 5.94 5.8 6.3 -5.49 -2.61 -2.61 22.53
Ebit margin, % 2.65 2.76 3.31 -8.88 -5.46 -5.46
Чистая рентаб, % -10.4 -1.21 2.89 3.09 0.9228 2.2 2.96 -10.24 -6.46 -6.46 16.31
Operation Margin, % 3.05 3.71 3.51 2.32 3.43 3.39 -1.01 -0.8761 -0.8761 -0.8761 16.09
Доходность FCF, % 7929.55 -3190.15 -2024.87 450.91 21.06 -1040.81 -354.79 1638.49 938.57 -4090.66


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.0046 -0.0126 -0.4443 0.2169 0.0826 0.345 0.1756 2.32 -0.004 9.29 90.88
P/BV
-0.0748 0.0376 0.0402 0.0175 0.0262 0.0267 0.3661 0.6555 0.8493 0.8493 12.18
P/S
0.0013 0.0054 0.0063 0.0026 0.0032 0.0039 0.0688 0.0572 0.0576 0.0576 7.32
P/FCF
0.2218 4.75 -0.0961 -0.2819 0.061 0.1065 -0.0244 0.0528 0.0528 0.0528 688.96
E/P
-2.25 4.61 12.11 2.9 5.69 57.47 -252.44 -39.47 -39.47 -39.47 0.79
EV/EBITDA
16.22 1.71 1.29 2.55 4.14 2.79 3.25 -4.35 -8.2 -8.2 -43.44
EV/Ebit
11.86 9.93 6.18 -2.69 -3.92 -3.92 -3.92
EV/S
0.0843 0.0911 0.1621 0.246 0.1617 0.2048 0.2391 0.2138 0.2138 0.2138 6.97
EV/FCF
3.47 68.98 -6.1 -21.78 2.56 42.29 -14.41 6.9 6.9 6.9 701.43
Debt/EBITDA
6.39 3.67 4.26 5.75 5.15 3.99 -5.18 -9.74 -9.74 -9.74 1.37
Netdebt/Ebitda
1.6 1.2 2.51 4.09 2.72 2.16 -3.31 -5.99 -5.99 -5.99 1.31
Debt/Ratio
0.363 0.3292 0.3481 0.4238 0.3761 0.3203 0.4093 0.371 0.371 0.371 0.17
Debt/Equity
2.19 1.66 1.85 2.82 2.07 1.38 3.48 4.12 209.17 209.17 2.58
Debt/Net Income
-25.88 8.95 8.75 37.05 13.61 8.47 -2.78 -3.93 -3.93 -3.93 3.57
Бета
1.61 1.59 1.35 1.42 -0.9833 0.3471 0.3471 1.64
Индекс Альтмана
2.63 2.88 2.23 1.94 2.23 2.38 42.48 1.65 1.62 1.62 4.04


Dividendos

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
5.5 0.037 38.44 21.08 21.08 15.03 10.98 24.43 0.025 0.025
Дивиденд
0.7977 0.5207 0.2353 0.9285 0.0229 0.0462 0.0419 0.0685 0.07 0
Див доход, ао, %
5.66 5.18 25.55 29.57 0.3677 1.6 1.41 1.79 4.51 0 0.90
Дивиденды / прибыль, %
-1.01 0.3201 -154.52 30.01 28.39 71.71 20.61 24.75 -0.0096 -0.0096 37.85


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
833.94 813.14 861.02 885.58 885.58
Персонал, чел
50478 50478 47941 46200