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Also traded in: Germany, Japan, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.46
SHCAF's Cash-to-Debt is ranked lower than
71% of the 2224 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.32 vs. SHCAF: 0.46 )
Ranked among companies with meaningful Cash-to-Debt only.
SHCAF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.39 Max: 0.94
Current: 0.46
0.14
0.94
Equity-to-Asset 0.22
SHCAF's Equity-to-Asset is ranked lower than
93% of the 2191 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.57 vs. SHCAF: 0.22 )
Ranked among companies with meaningful Equity-to-Asset only.
SHCAF' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.06  Med: 0.19 Max: 0.42
Current: 0.22
-0.06
0.42
Debt-to-Equity 1.56
SHCAF's Debt-to-Equity is ranked lower than
94% of the 1763 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.35 vs. SHCAF: 1.56 )
Ranked among companies with meaningful Debt-to-Equity only.
SHCAF' s Debt-to-Equity Range Over the Past 10 Years
Min: -16.56  Med: 1.13 Max: 31.61
Current: 1.56
-16.56
31.61
Debt-to-EBITDA 3.55
SHCAF's Debt-to-EBITDA is ranked lower than
66% of the 1565 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.11 vs. SHCAF: 3.55 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SHCAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.93  Med: 3.27 Max: 58.71
Current: 3.55
-16.93
58.71
Interest Coverage 21.49
SHCAF's Interest Coverage is ranked lower than
63% of the 1785 Companies
in the Global Consumer Electronics industry.

( Industry Median: 51.60 vs. SHCAF: 21.49 )
Ranked among companies with meaningful Interest Coverage only.
SHCAF' s Interest Coverage Range Over the Past 10 Years
Min: 5.24  Med: 9.77 Max: 21.49
Current: 21.49
5.24
21.49
Piotroski F-Score: 6
Altman Z-Score: 2.14
WACC vs ROIC
10.44%
11.87%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 3.96
SHCAF's Operating Margin % is ranked lower than
55% of the 2202 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.79 vs. SHCAF: 3.96 )
Ranked among companies with meaningful Operating Margin % only.
SHCAF' s Operating Margin % Range Over the Past 10 Years
Min: -6.58  Med: 0.18 Max: 3.96
Current: 3.96
-6.58
3.96
Net Margin % 3.13
SHCAF's Net Margin % is ranked lower than
53% of the 2203 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.56 vs. SHCAF: 3.13 )
Ranked among companies with meaningful Net Margin % only.
SHCAF' s Net Margin % Range Over the Past 10 Years
Min: -22  Med: -2.82 Max: 3.13
Current: 3.13
-22
3.13
ROE % 20.27
SHCAF's ROE % is ranked higher than
90% of the 2185 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.76 vs. SHCAF: 20.27 )
Ranked among companies with meaningful ROE % only.
SHCAF' s ROE % Range Over the Past 10 Years
Min: -197.36  Med: -11.08 Max: 20.88
Current: 20.27
-197.36
20.88
ROA % 4.02
SHCAF's ROA % is ranked higher than
53% of the 2229 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.57 vs. SHCAF: 4.02 )
Ranked among companies with meaningful ROA % only.
SHCAF' s ROA % Range Over the Past 10 Years
Min: -23.2  Med: -2.93 Max: 4.02
Current: 4.02
-23.2
4.02
ROC (Joel Greenblatt) % 18.66
SHCAF's ROC (Joel Greenblatt) % is ranked higher than
68% of the 2226 Companies
in the Global Consumer Electronics industry.

( Industry Median: 12.27 vs. SHCAF: 18.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SHCAF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -44.93  Med: -7.41 Max: 21.9
Current: 18.66
-44.93
21.9
3-Year Revenue Growth Rate -37.80
SHCAF's 3-Year Revenue Growth Rate is ranked lower than
96% of the 2092 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.70 vs. SHCAF: -37.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SHCAF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -38.4  Med: -2.1 Max: 143.1
Current: -37.8
-38.4
143.1
GuruFocus has detected 1 Warning Sign with Sharp Corp SHCAF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SHCAF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with SHCAF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Computer Hardware » Consumer Electronics    NAICS: 334419    SIC: 3679
Compare:XKRX:003550, HKSE:01169, XKRX:034220, OSTO:ELUX A, SZSE:000100, SZSE:002241, TSE:6971, SZSE:200418, SZSE:002508, SZSE:000050, SZSE:002925, SHSE:600707, MIL:DLG, TSE:6770, SHSE:600525, TSE:6952, TPE:2492, BOM:500238, SHSE:600183, OSTO:DOM » details
Traded in other countries:SRP.Germany, 6753.Japan, SHA.Switzerland, 0R0M.UK,
Headquarter Location:Japan
Sharp Corp is engaged in producing and selling a broad range of telecommunications equipment, electric and electronic application equipment, and electronic components. Its products are blu-ray disc recorders, television set, mobile phones and other.

Sharp is a Japan-based company that is principally engaged in producing and selling a broad range of consumer and industrial electronic products. The company's business segments consist of the consumer electronics segment, the energy solutions segment, the business solutions segment, the electronic components and devices segment, and the display devices segment. The company generates over half of its revenue from the consumer electronics segment and the display devices segment. It has a global business presence, with China, Japan, the Americas, and Europe its four largest markets.

Ratios

vs
industry
vs
history
PE Ratio 13.03
SHCAF's PE Ratio is ranked lower than
99% of the 1649 Companies
in the Global Consumer Electronics industry.

( Industry Median: 19.39 vs. SHCAF: 13.03 )
Ranked among companies with meaningful PE Ratio only.
SHCAF' s PE Ratio Range Over the Past 10 Years
Min: 2  Med: 28.17 Max: 324.6
Current: 13.03
2
324.6
Forward PE Ratio 6.78
SHCAF's Forward PE Ratio is ranked lower than
61% of the 209 Companies
in the Global Consumer Electronics industry.

( Industry Median: 15.90 vs. SHCAF: 6.78 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.03
SHCAF's PE Ratio without NRI is ranked lower than
99% of the 1647 Companies
in the Global Consumer Electronics industry.

( Industry Median: 19.58 vs. SHCAF: 13.03 )
Ranked among companies with meaningful PE Ratio without NRI only.
SHCAF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2  Med: 28.17 Max: 324.6
Current: 13.03
2
324.6
PB Ratio 1.57
SHCAF's PB Ratio is ranked lower than
82% of the 2171 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.67 vs. SHCAF: 1.57 )
Ranked among companies with meaningful PB Ratio only.
SHCAF' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.53 Max: 15.02
Current: 1.57
0.43
15.02
PS Ratio 0.30
SHCAF's PS Ratio is ranked higher than
68% of the 2179 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.11 vs. SHCAF: 0.30 )
Ranked among companies with meaningful PS Ratio only.
SHCAF' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.27 Max: 1.18
Current: 0.3
0.07
1.18
Price-to-Operating-Cash-Flow 10.38
SHCAF's Price-to-Operating-Cash-Flow is ranked lower than
61% of the 1248 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.39 vs. SHCAF: 10.38 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SHCAF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.72  Med: 8.73 Max: 211.94
Current: 10.38
1.72
211.94
EV-to-EBIT 10.29
SHCAF's EV-to-EBIT is ranked lower than
61% of the 1694 Companies
in the Global Consumer Electronics industry.

( Industry Median: 15.04 vs. SHCAF: 10.29 )
Ranked among companies with meaningful EV-to-EBIT only.
SHCAF' s EV-to-EBIT Range Over the Past 10 Years
Min: -176.9  Med: -2.6 Max: 510.9
Current: 10.29
-176.9
510.9
EV-to-EBITDA 5.61
SHCAF's EV-to-EBITDA is ranked higher than
55% of the 1802 Companies
in the Global Consumer Electronics industry.

( Industry Median: 11.60 vs. SHCAF: 5.61 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHCAF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -22.3  Med: 6.1 Max: 1068.3
Current: 5.61
-22.3
1068.3
EV-to-Revenue 0.41
SHCAF's EV-to-Revenue is ranked higher than
63% of the 2165 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.11 vs. SHCAF: 0.41 )
Ranked among companies with meaningful EV-to-Revenue only.
SHCAF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.5 Max: 1.4
Current: 0.41
0.3
1.4
Current Ratio 1.48
SHCAF's Current Ratio is ranked lower than
70% of the 2194 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.94 vs. SHCAF: 1.48 )
Ranked among companies with meaningful Current Ratio only.
SHCAF' s Current Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.15 Max: 1.51
Current: 1.48
0.7
1.51
Quick Ratio 1.18
SHCAF's Quick Ratio is ranked lower than
65% of the 2193 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.43 vs. SHCAF: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
SHCAF' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.79 Max: 1.24
Current: 1.18
0.55
1.24
Days Inventory 39.77
SHCAF's Days Inventory is ranked higher than
81% of the 2155 Companies
in the Global Consumer Electronics industry.

( Industry Median: 74.09 vs. SHCAF: 39.77 )
Ranked among companies with meaningful Days Inventory only.
SHCAF' s Days Inventory Range Over the Past 10 Years
Min: 39.48  Med: 56.69 Max: 90.5
Current: 39.77
39.48
90.5
Days Sales Outstanding 76.67
SHCAF's Days Sales Outstanding is ranked higher than
62% of the 2172 Companies
in the Global Consumer Electronics industry.

( Industry Median: 75.50 vs. SHCAF: 76.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHCAF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.6  Med: 55.02 Max: 76.67
Current: 76.67
42.6
76.67
Days Payable 64.76
SHCAF's Days Payable is ranked lower than
52% of the 2147 Companies
in the Global Consumer Electronics industry.

( Industry Median: 63.93 vs. SHCAF: 64.76 )
Ranked among companies with meaningful Days Payable only.
SHCAF' s Days Payable Range Over the Past 10 Years
Min: 34.82  Med: 63.34 Max: 90.76
Current: 64.76
34.82
90.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.85
SHCAF's Dividend Yield % is ranked lower than
93% of the 1958 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.13 vs. SHCAF: 0.85 )
Ranked among companies with meaningful Dividend Yield % only.
SHCAF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.28  Med: 1.86 Max: 5.43
Current: 0.85
0.28
5.43
Dividend Payout Ratio 0.11
SHCAF's Dividend Payout Ratio is ranked higher than
90% of the 1332 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.36 vs. SHCAF: 0.11 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SHCAF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11  Med: 1.03 Max: 4.5
Current: 0.11
0.11
4.5
Forward Dividend Yield % 0.85
SHCAF's Forward Dividend Yield % is ranked lower than
85% of the 1883 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.31 vs. SHCAF: 0.85 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.85
SHCAF's 5-Year Yield-on-Cost % is ranked lower than
93% of the 1947 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.63 vs. SHCAF: 0.85 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SHCAF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.28  Med: 1.86 Max: 5.43
Current: 0.85
0.28
5.43
3-Year Average Share Buyback Ratio -43.40
SHCAF's 3-Year Average Share Buyback Ratio is ranked lower than
95% of the 1479 Companies
in the Global Consumer Electronics industry.

( Industry Median: -2.90 vs. SHCAF: -43.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SHCAF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -43.4  Med: 0 Max: 54.1
Current: -43.4
-43.4
54.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.77
SHCAF's Price-to-Tangible-Book is ranked lower than
80% of the 2118 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.89 vs. SHCAF: 1.77 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SHCAF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.67  Med: 2.04 Max: 27.58
Current: 1.77
0.67
27.58
Price-to-Intrinsic-Value-Projected-FCF 2.22
SHCAF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
93% of the 1359 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.37 vs. SHCAF: 2.22 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SHCAF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.55  Med: 12.66 Max: 615.7
Current: 2.22
1.55
615.7
Price-to-Median-PS-Value 1.12
SHCAF's Price-to-Median-PS-Value is ranked lower than
89% of the 2067 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.05 vs. SHCAF: 1.12 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SHCAF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.3  Med: 1.1 Max: 419.45
Current: 1.12
0.3
419.45
Price-to-Graham-Number 1.01
SHCAF's Price-to-Graham-Number is ranked lower than
98% of the 1537 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.28 vs. SHCAF: 1.01 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SHCAF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.73  Med: 1.94 Max: 4.27
Current: 1.01
0.73
4.27
Earnings Yield (Greenblatt) % 9.72
SHCAF's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 2228 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.80 vs. SHCAF: 9.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SHCAF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -45.9  Med: -0.8 Max: 14.2
Current: 9.72
-45.9
14.2

More Statistics

Revenue (TTM) (Mil) $22,121.68
EPS (TTM) $ 0.84
Beta4.55
Volatility44.40%
52-Week Range $9.75 - 37.36
Shares Outstanding (Mil)532.14

Analyst Estimate

Mar19 Mar20
Revenue (Mil $) 21,255 21,941
EBIT (Mil $) 1,051 1,196
EBITDA (Mil $) 1,824 2,024
EPS ($) 1.40 1.62
EPS without NRI ($) 1.40 1.62
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

» More Articles for SHCAF

Headlines

Articles On GuruFocus.com
SHARP Intends To Downsize Capital Rather Sharply May 12 2015 

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