TSE: 6753 - Sharp Corporation

Yield per half year: -11.3%
Dividend yield: 0.00%
Sector: Technology

Reporting Sharp Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							522.28
Выручка, млрд ¥	2 400.07	2 271.25	2 425.91	2 495.59	2 548.12	2 321.92	2 321.92	2412.56	0.44
Чистая прибыль, млрд ¥	74.23	20.96	53.26	73.99	-260.84	-149.98	-149.98	-52.5220	-248.23
EV, млрд ¥	1 127.06	1 219.94	1 561.3	1 034.3	1 069.35	897.34	897.34	1156.45	-5.96
EBIT, млрд ¥	80.78	52.77	83.11	94.25	-229.75	-126.76	-126.76	-25.2760	-219.16
EBITDA, млрд ¥	159.63	134.97	140.63	168.71	-143.38	-65.57	-65.57	47.07	-186.56
Баланс стоимость, млрд ¥	350.87	275.6	350.65	454.57	208.74	143.18	143.18	286.55	-12.28
FCF, млрд ¥	-63.81	-25.65	153.26	12.08	-42.27	71.92	71.92	33.87	-222.90
Операционный денежный поток, млрд ¥	79.04	68.09	204.64	75.16	14.75	124.5	124.5	97.43	12.83
Операционная прибыль, млрд ¥	84.14	52.77	83.11	84.72	-25.72	-20.34	-20.34	34.91	-182.64
Операционные расходы, млрд ¥	339.97	357.03	338.2	347.01	356.55	421.56	421.56	364.07	3.38
CAPEX, млрд ¥	142.85	93.74	51.38	63.07	57.01	52.57	52.57	63.55	-10.92

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	695.82	709.09	91 094.57	541.22	617.06	606.44	557.2	531.96	564.45	561.55	564.32	-1.53
Чистая прибыль, млрд ¥	-15.41	-17.86	-39 758.46	5.51	-0.551	-2.94	-152	-1.29	24.25	-26.55	-31.7060	55.29
EV, млрд ¥	1 013.05	1 052.8	168 969.92	945.41	1 000.31	1 055.36	913.21	992.43	946.78	947.17	970.99	-2.14
EBIT, млрд ¥	-6.22	-8.01	-4 414.8	-7.06	1.2	2.27	-146.46	-5.81	6.29	19.92	-24.7580	54.40
EBITDA, млрд ¥	16.33	15.05	-190.02	8.43	17.88	19.28	-137.1	6.88	18.95	32.39	-11.9200	10.93
Баланс стоимость, млрд ¥	517.52	461.9	32 726.82	258.68	272.73	254.4	143.18	166.63	130.91	146.79	168.38	-10.41
FCF, млрд ¥	-24.9	0.37	2 436.54	-1.76	21.49	8.79	43.4	-39.71	10.38	16.55	7.88	13.49
Операционный денежный поток, млрд ¥	-11.11	15.03	4 582.87	9.38	34.56	24.14	56.41	-32.14	18.55	21.94	17.78	-1.89
Операционная прибыль, млрд ¥	-6.22	-8.01	-4 077.09	-7.06	1.2	2.27	-16.75	-5.81	6.29	19.92	1.18	54.40
Операционные расходы, млрд ¥	92.63	92.35	13 579.76	85.8	92.72	92.11	97.61	93.86	93.89	97.54	95.00	1.15
CAPEX, млрд ¥	13.8	14.66	2 146.33	11.14	13.07	15.35	13.01	7.57	8.17	5.39	9.90	-18.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	266.65	225.05	341.92	287.36	262.06	227.13	227.13	268.70	0.18
Short Term Investments ¥	4.18	7.3	5.58	71.33	26.44	8	8	23.73	1.85
Total Receivables ¥	528.43	429.14	457.65	487.16	438.06	402.51	402.51	442.90	-1.27
Total Current Assets ¥	1 141.37	1 088.63	1 188.77	1 230.63	1 087.09	990.23	990.23	1117.07	-1.88
Чистые активы, млрд ¥	1 141.37	1 088.63	1 188.77	418.26	389.26		389.26	845.26	-19.36
Активы, млрд ¥	1 866.35	1 832.35	1 927.23	1 956.29	1 772.96	1 590.03	1 590.03	1815.77	-2.80
Short Term Debt ¥	111.45	237.73	163.03	54.3	182.86	132.23	132.23	154.03	-11.07
Long Term Debt ¥	538.21	538.74	567.71	577.18	552.81	457.62	457.62	538.81	-3.21
Задолженность, млрд ¥	1 493.88	1 537.21	1 563.09	1 487.02	1 550.6	1 432.61	1 432.61	1514.11	-1.40
Чистый долг, млрд ¥	383	551.42	383	339.21	463.53	362.73	362.73	419.98	-8.04
Долг, млрд ¥	649.65	776.47	724.92	631.48	735.67	589.86	589.86	691.68	-5.35
Расходы на обслуживание долга ¥	4.38	4.71	5.51	4.45	9.3	10.8	10.8	6.95	18.05
Чист. проц. доходы, млрд ¥	2.71	2.92	2.82	2.58	2.68	4.56	2.68	3.11	9.32
Амортизация, млрд ¥	78.85	82.19	57.52	74.46	86.37	61.19	61.19	72.35	-5.73
Себестоимость, млрд ¥		1 861.45	2 004.59	2 063.86	2 217.29	1 920.71	1 920.71	2013.58	0.63
Товарно материальные запасы ¥	243.85	294.79	263.07	310.28	299.31	269.58	269.58	287.41	-1.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			256.55	262.88	41 085.76	209.04	249.03	211.91	219.13	238.13	248.86	245.76	232.76	3.01
Short Term Investments ¥					974.24	47.2	11.06	8.08	8	54.84			25.84	3.05
Total Receivables ¥			536.39	506.75	68 679.1	422.68	482.12	431.54	402.51	414.38	402.78	417.63	413.77	-0.65
Total Current Assets ¥			1 269.51	1 218.91	170 434.79	1 036.92	1 123.47	1 033.23	990.23	1 043.09	1 001.78	1 023.43	1018.35	-0.19
Чистые активы, млрд ¥	1 230.63	1 194.97	1 269.51	1 218.91	61 028.18	395.09							13021.33	-19.86
Активы, млрд ¥			2 226.93	2 132.67	277 966.93	1 754.39	1 850.5	1 747.93	1 590.03	1 645.55	1 550.92	1 572.91	1621.47	-2.09
Short Term Debt ¥			91.48	133.98	28 669.32	142.12	154.89	136.5	132.23	139.2	122.14	136.33	133.28	-0.02
Long Term Debt ¥	572.27	620.29	620.98	585.47	86 670.21	467.1	456.11	446.42	457.62				17699.49	-64.96
Задолженность, млрд ¥			1 692.83	1 655.66	243 105.07	1 481.79	1 563.49	1 479.8	1 432.61	1 463.68	1 405.86	1 411.99	1438.79	-0.93
Чистый долг, млрд ¥			455.9	456.56	72 672.94	435.86	405.58	405.73	378.58	359.23	330.08	307.67	356.26	-5.38
Долг, млрд ¥			712.45	719.44	113 758.71	644.9	654.61	617.64	597.71	597.36	578.94	553.43	589.02	-2.17
Расходы на обслуживание долга ¥	0.798	0.985	2.61	2.97	429.58	2.96	2.68	2.52	2.65	2.67			2.70	-2.04
Чист. проц. доходы, млрд ¥	0.574	0.696	0.458	0.807	112.88	165.87	165.87	197.23	1.18				128.61	-59.83
Амортизация, млрд ¥			22.55	23.05	4 224.78	15.48	16.68	17.01	9.36	12.69	12.66	12.47	12.84	-6.02
Себестоимость, млрд ¥						462.48	523.15	512.06	476.35	443.92	464.28	444.09	468.14	-2.81
Товарно материальные запасы ¥			380.27	357.88	46 925.71	307.39	302.91	302.32	269.58	295.26	272.07	267.88	281.42	-2.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	121.51	33.01	87.2	121.14	-407.31	-230.99		-230.99	-79.3900	-247.57
Цена акции ао				945	1005.5	984.9	986.2	986.2	980.40	1.07
Число акций ао, млн	610.88	634.88	610.83	610.8	640.4	649.28		649.28	629.24	0.45
FCF/акцию	-104.45	-40.41	250.9	19.78	-66	110.77		110.77	55.01	-222.35

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-24.84	-28.78	-61235.31	8.49	-0.8486	-4.53	-234.1	-1.98	37.34	-40.89		-48.8320	55.28
Цена акции ао											986.2	986.20	0.00
FCF/акцию	-40.14	0.5964	23.94	-2.71	33.1	13.54	66.84	-61.16	15.98	25.49		12.14	13.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.36	6.69	17.01	18.38	-78.65	-85.24		-85.24	11.29	-24.3620	-266.36
ROA, %	3.93	1.13	2.83	3.81	-13.99	-8.92		-8.92	7.14	-3.0280	-251.17
ROIC, %		3.04	6.62	9.06	-27.62			-27.62	13.80	-2.2250	-273.62
ROS, %		0.9228	2.2	2.96	-10.24	-6.46	-6.46	-6.46	8.63	-3.6000	-224.04
ROCE, %	7.67	5.43	7.98	8.21	-25.8	-17.28	-80.52	-80.52	15.43	-21.4820	-258.77
Ebit margin, %		1.63	2.97	3.78	-9.02	-5.46	-5.46	-5.46		-2.6380	-212.95
Рентаб EBITDA, %	6.65	5.94	5.8	6.76	-5.63	-2.82	-2.82	-2.82	17.19	0.2580	-186.57
Чистая рентаб, %	3.09	0.92	2.2	2.96	-10.24	-6.46		-6.46	8.63	-2.1240	-247.67
Operation Margin, %		2.32	3.43	3.39	-1.01	-0.8761	-0.8761	-0.8761	11.36	0.8116	-176.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-3.34	-3.69	-55.29	1.4	-0.1664	-1.07	-63.22	-0.5821	12.66	-16.56		11.29	-13.7544	72.96
ROA, %	-0.7024	-0.8193	-12.99	0.3126	-0.0306	-0.1635	-9.11	-0.0794	1.52	-1.7		7.14	-1.9066	59.73
ROIC, %				0.6123	-0.0591	-0.3371	-20.52					13.80	-5.0760	-340.60
ROS, %				1.02	-0.0893	-0.4851	-27.28	-0.2416	4.3	-4.73	-6.46	8.63	-6.8823	-25.03
ROCE, %		-0.6547	-2.43	-0.6697	0.1255	0.2619	-17.69	-0.7263	0.8241	2.73	-80.52	15.43	-19.0764	35.41
Ebit margin, %				-1.3	0.1938	0.3745	-26.29	-1.09	1.11	3.55	-5.46		-5.6360	-26.97
Рентаб EBITDA, %		2.12	-0.21	1.56	2.9	3.18	-24.61	1.29	3.36	5.77	-2.82	17.19	-3.4020	-35.16
Чистая рентаб, %	-2.21	-2.52	-43.65	1.02	-0.0893	-0.4851	-27.28	-0.2416	4.3	-4.73		8.63	-5.6873	57.69
Operation Margin, %				-1.3	0.1938	0.3743	-3.01	-1.09	1.11	3.55	-0.8761	11.36	-0.0632	-21.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.02	31.9	22.12	9.39				9.39	228.44	18.36	-1.61
P/BV	2	2.27	3.24	1.48	2.72	3.4		3.4	200.61	2.62	8.42
P/S	0.31	0.2943	0.4857	0.2785	0.2378	0.2302		0.2302	200.18	0.3053	-4.79
P/FCF					-12.36	7.26	7.26	7.26	-1.13	0.7200	-183.75
E/P					-0.501	-0.2872	-0.2872	-0.2872	0.33	-0.3585	-16.93
EV/EBIT		32.95	21.7	10.97	-4.65	-7.08	-7.08	-7.08		2.77	-179.93
EV/EBITDA	7.06	9.04	11.1	6.13	-7.46	-13.68		-13.68	207.37	1.03	-208.64
EV/S		0.5372	0.6436	0.4145	0.4197	0.3865	0.3865	0.3865	199.92	0.4502	-9.70
EV/FCF		-47.56	10.19	85.59	-25.3	12.48	12.48	12.48	68.99	19.09	4.14
Debt/EBITDA	4.07	5.75	5.15	3.74	-5.13	-9	-9	-9	0.96	-2.8480	-211.81
Netdebt/Ebitda		4.09	2.72	2.01	-3.23	-5.53	-5.53	-5.53	-0.94	-1.9120	-215.25
Debt/Ratio		0.4238	0.3792	0.3228	0.4149	0.371	0.371	0.371	0.12	0.3718	-0.44
Debt/Equity		2.82	2.08	1.39	3.52	4.12	9.1	9.1	0.84	4.04	34.34
Debt/Net Income		37.05	13.72	8.53	-2.82	-3.93	-3.93	-3.93	2.64	2.31	-177.88
PEG							-0.0051	-0.0051		-0.0051	0.00
Бета					1.3	0.2796	1.38	1.38	44.12	0.9865	2.01
Индекс Альтмана					2.37	2.65	2.6	2.6	4.64	2.54	3.14

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.39	8.13				-1.81					-4.67				228.44	2.76	-183.98
P/BV			1.04	1.25	2.76	1.87	2.07	2.42	3.4	3.48	4.25	3.97			200.61	3.50	10.41
P/S			0.218	0.2313	0.2386	0.2016	0.2429	0.2769	0.2303	0.2738	0.2729	0.2887			200.18	0.2685	0.84
P/FCF														7.26	-1.13	7.26	0.00
E/P														-0.2872	0.33	-0.2872	0.00
EV/EBIT						-133.97	836.38	464.71	-6.24	-170.81	150.52	47.55		-7.08		2.79	2.56
EV/EBITDA			7.21	10.1	17.39	-4.97	-5.3	-5.59	-9.98	-10.66	-10.29	-12.01			207.37	-9.7060	16.53
EV/S						1.75	1.62	1.74	1.64	1.87	1.68	1.69		0.3865	199.92	1.45	-25.10
EV/FCF						-538.08	46.55	120.05	21.04	-24.99	91.26	57.22		12.48	68.99	31.40	-9.92
Debt/EBITDA			43.64	47.82		76.54	36.61	32.04	-4.36	86.84	30.54	17.09		-9	0.96	24.22	15.60
Netdebt/Ebitda						51.73	22.68	21.04	-2.76	52.22	17.41	9.5		-5.53	-0.94	14.17	14.91
Debt/Ratio						0.3676	0.3537	0.3534	0.3759	0.363	0.3733	0.3519		0.371	0.12	0.3670	-0.26
Debt/Equity						2.49	2.4	2.43	4.17	3.58	4.42	3.77		9.1	0.84	5.01	16.89
Debt/Net Income						116.96	-1188.04	-209.94	-3.93	-464.87	23.88	-20.84		-3.93	2.64	-93.9380	0.00
PEG														-0.0051		-0.0051	0.00
Бета													0.4314	1.38	44.12	0.9057	78.85
Индекс Альтмана													2.6	2.6	4.64	2.60	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						21.08	15.03	10.98	18.31	24.43	0.025		0.025		13.76	-72.19
Дивиденд	140	200	120	50		10	20	18	30	40			0		23.60	31.95
Див доход, ао, %		2.46	1.56	2.91	1.92	0.5938	1.21	1.27	2.36	6.15			0	50.44	2.32	59.61
Дивиденды / прибыль, %							28.39	71.71	20.61	24.75	-0.0096		-0.0096	39.91	29.09	-120.22
Dividend Coverage Ratio												-5999.2	-5999.2		-5999.2000	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.004	23.63	0.777	0.008	0.9407	0.019	0.003	0.002	0.001			0.1931	-74.57
Дивиденды / прибыль, %	0.1269	87.77				0.3446	-0.5445	-0.068	-0.000658		39.91	17.50	-109.44
Dividend Coverage Ratio										-5999.2		-5999.2000	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	46200	46200	0.00

	CAGR 5

	CAGR 5