Sharingtechnology, Inc. Fundamental Analysis (JPX: 3989.T)
Sharingtechnology, Inc. Fundamental Analysis (JPX: 3989.T)
Sharingtechnology, Inc. (JPX: 3989.T) shows strong financial fundamentals with a PE ratio of 14.63, profit margin of 26.69%, and ROE of 49.47%. The company generates $9.4B in annual revenue with strong year-over-year growth of 14.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 93.8/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 3989.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3989.T demonstrates superior asset utilization.
Valuation Score
Excellent3989.T trades at attractive valuation levels.
Growth Score
Moderate3989.T shows steady but slowing expansion.
Financial Health Score
Excellent3989.T maintains a strong and stable balance sheet.
Profitability Score
Excellent3989.T achieves industry-leading margins.
Key Financial Metrics
Is 3989.T Expensive or Cheap?
P/E Ratio
3989.T trades at 14.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3989.T's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Sharingtechnology, Inc. at 6.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.32 times EBITDA. This signals the market has high growth expectations.
How Well Does 3989.T Make Money?
Net Profit Margin
For every $100 in sales, Sharingtechnology, Inc. keeps $26.69 as profit after all expenses.
Operating Margin
Core operations generate 21.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $49.47 in profit for every $100 of shareholder equity.
ROA
Sharingtechnology, Inc. generates $29.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sharingtechnology, Inc. produces operating cash flow of $2.16B, showing steady but balanced cash generation.
Free Cash Flow
Sharingtechnology, Inc. generates strong free cash flow of $1.70B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $70.93 in free cash annually.
FCF Yield
3989.T converts 4.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.49
vs 25 benchmark
ROA
Return on assets percentage
0.29
vs 25 benchmark
ROCE
Return on capital employed
0.34
vs 25 benchmark
How 3989.T Stacks Against Its Sector Peers
| Metric | 3989.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.63 | 19.46 | Better (Cheaper) |
| ROE | 49.47% | 578.00% | Weak |
| Net Margin | 26.69% | 923.00% | Weak |
| Debt/Equity | 0.05 | -0.50 (disorted) | Distorted |
| Current Ratio | 2.74 | 1.91 | Strong Liquidity |
| ROA | 29.35% | 257.00% | Weak |
3989.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sharingtechnology, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
75.69%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
577.53%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
24.59%
Industry Style: Growth, Technology, Streaming
High Growth