Sharingtechnology, Inc.
3989.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.53 | -1.33 | -0.54 |
| FCF Yield | 0.00% | 2.81% | 0.74% | 1.17% |
| EV / EBITDA | -7.51 | 32.86 | 46.25 | 33.18 |
| Quality | ||||
| ROIC | 8.11% | 6.92% | 5.49% | 7.51% |
| Gross Margin | 91.45% | 91.09% | 91.43% | 92.12% |
| Cash Conversion Ratio | 1.87 | 1.90 | 0.69 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.27% | 13.85% | 16.62% | 17.92% |
| Free Cash Flow Growth | -22.50% | 282.68% | -29.04% | -65.47% |
| Safety | ||||
| Net Debt / EBITDA | -7.51 | -7.68 | -7.30 | -6.64 |
| Interest Coverage | 643.75 | 811.78 | 509.08 | 629.78 |
| Efficiency | ||||
| Inventory Turnover | 5.36 | 5.98 | 6.80 | 7.65 |
| Cash Conversion Cycle | -377.28 | -408.19 | -411.03 | -403.63 |