Sharingtechnology, Inc.

3989.T · JPX
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio-2.792.210.06-0.08
FCF Yield6.89%11.04%9.69%12.46%
EV / EBITDA8.238.369.397.63
Quality
ROIC24.74%32.66%46.53%33.13%
Gross Margin91.50%91.58%93.48%96.11%
Cash Conversion Ratio1.401.271.191.86
Growth
Revenue 3-Year CAGR11.27%19.21%20.82%3.57%
Free Cash Flow Growth-27.43%54.05%107.78%100.47%
Safety
Net Debt / EBITDA-2.26-1.82-0.80-0.27
Interest Coverage644.46468.74235.2837.53
Efficiency
Inventory Turnover17.9837.1839.5951.36
Cash Conversion Cycle-456.54-389.75-586.01-998.58