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Market Closed -
Japan Exchange
02:30:00 2026-08-21 EDT
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5-day change | 1st Jan Change | ||
| 641.00 JPY | +0.56% |
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-5.12% | -16.84% |
| 08-07 | Sharp Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027 | CI |
| 07-15 | Noetra Corp. announced that it has received funding from a group of investors | CI |
Projected Income Statement: Sharp Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,495,588 | 2,548,117 | 2,321,921 | 2,160,146 | 1,892,811 | 1,776,962 | 1,679,037 | 1,653,250 |
| Change | - | 2.1% | -8.88% | -6.97% | -12.38% | -6.12% | -5.51% | -1.54% |
| EBITDA 1 | 157,113 | 64,080 | 45,872 | 75,797 | 85,127 | 71,810 | 86,124 | 91,000 |
| Change | - | -59.21% | -28.41% | 65.24% | 12.31% | -15.64% | 19.93% | 5.66% |
| EBIT 1 | 84,716 | -25,719 | -20,343 | 27,338 | 48,565 | 41,412 | 53,099 | 56,250 |
| Change | - | -130.36% | 20.9% | 234.39% | 77.65% | -14.73% | 28.22% | 5.93% |
| Interest Paid 1 | -4,448 | -9,296 | -10,801 | -10,296 | -8,665 | -15,000 | -14,000 | -15,500 |
| Earnings before Tax (EBT) 1 | 89,802 | -239,043 | -137,563 | 53,637 | 63,378 | 43,000 | 44,667 | 49,750 |
| Change | - | -366.19% | 42.45% | 138.99% | 18.16% | -32.15% | 3.88% | 11.38% |
| Net income 1 | 73,991 | -260,840 | -149,980 | 36,095 | 47,434 | 30,415 | 37,018 | 39,802 |
| Change | - | -452.53% | 42.5% | 124.07% | 31.41% | -35.88% | 21.71% | 7.52% |
| Announcement Date | 5/11/22 | 5/11/23 | 5/14/24 | 5/12/25 | 5/12/26 | - | - | - |
Forecast Balance Sheet: Sharp Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 339,209 | 444,566 | 246,757 | 242,041 | 194,395 | 327,887 | 208,487 | 162,516 |
| Change | - | 31.06% | -44.49% | -1.91% | -19.69% | 68.67% | -36.41% | -22.05% |
| Announcement Date | 5/11/22 | 5/11/23 | 5/14/24 | 5/12/25 | 5/12/26 | - | - | - |
Cash Flow Forecast: Sharp Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 47,590 | 43,565 | 40,874 | 26,798 | 33,526 | 39,000 | 39,000 | 38,500 |
| Change | - | -8.46% | -6.18% | -34.44% | 25.11% | 16.33% | 0% | -1.28% |
| Free Cash Flow (FCF) 1 | 43,709 | 55,713 | 113,620 | -105,333 | -71,891 | 74,800 | 41,900 | 27,200 |
| Change | - | 27.46% | 103.94% | -192.71% | 31.75% | 204.05% | -43.98% | -35.08% |
| Announcement Date | 5/11/22 | 5/11/23 | 5/14/24 | 5/12/25 | 5/12/26 | - | - | - |
Forecast Financial Ratios: Sharp Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.3% | 2.51% | 1.98% | 3.51% | 4.5% | 4.04% | 5.13% | 5.5% |
| EBIT Margin (%) | 3.39% | -1.01% | -0.88% | 1.27% | 2.57% | 2.33% | 3.16% | 3.4% |
| EBT Margin (%) | 3.6% | -9.38% | -5.92% | 2.48% | 3.35% | 2.42% | 2.66% | 3.01% |
| Net margin (%) | 2.96% | -10.24% | -6.46% | 1.67% | 2.51% | 1.71% | 2.2% | 2.41% |
| FCF margin (%) | 1.75% | 2.19% | 4.89% | -4.88% | -3.8% | 4.21% | 2.5% | 1.65% |
| FCF / Net Income (%) | 59.07% | -21.36% | -75.76% | -291.82% | -151.56% | 245.93% | 113.19% | 68.34% |
Profitability | ||||||||
| ROA | 5.92% | -1.64% | -0.42% | 1.16% | 4.02% | 2.07% | 3.06% | 4% |
| ROE | 18.4% | -78.7% | -85.5% | 24.4% | 21.9% | 11.13% | 12.34% | 11.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.16x | 6.94x | 5.38x | 3.19x | 2.28x | 4.57x | 2.42x | 1.79x |
| Debt / Free cash flow | 7.76x | 7.98x | 2.17x | -2.3x | -2.7x | 4.38x | 4.98x | 5.97x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.91% | 1.71% | 1.76% | 1.24% | 1.77% | 2.19% | 2.32% | 2.33% |
| CAPEX / EBITDA (%) | 30.29% | 67.99% | 89.1% | 35.35% | 39.38% | 54.31% | 45.28% | 42.31% |
| CAPEX / FCF (%) | 108.88% | 78.2% | 35.97% | -25.44% | -46.63% | 52.14% | 93.08% | 141.54% |
Items per share | ||||||||
| Cash flow per share 1 | 239.7 | -267.1 | -129 | 130.2 | 129.4 | - | - | - |
| Change | - | -211.44% | 51.7% | 200.94% | -0.66% | - | - | - |
| Dividend per Share 1 | 40 | - | - | - | - | - | 5 | 10 |
| Change | - | - | - | - | - | - | - | 100% |
| Book Value Per Share 1 | 743.7 | 321 | 219.4 | 236.2 | 431.1 | 476.6 | 474 | 556.6 |
| Change | - | -56.83% | -31.68% | 7.68% | 82.53% | 10.54% | -0.54% | 17.42% |
| EPS 1 | 121.1 | -407.3 | -231 | 55.59 | 73.05 | 46.84 | 57.01 | 61.3 |
| Change | - | -436.23% | 43.29% | 124.07% | 31.41% | -35.88% | 21.71% | 7.53% |
| Nbr of stocks (in thousands) | 610,797 | 649,274 | 649,302 | 649,300 | 649,307 | 649,306 | 649,306 | 649,306 |
| Announcement Date | 5/11/22 | 5/11/23 | 5/14/24 | 5/12/25 | 5/12/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13.7x | 11.2x |
| PBR | 1.35x | 1.35x |
| EV / Sales | 0.42x | 0.37x |
| Yield | - | 0.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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