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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
72% of the 2317 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.26 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: 0.4 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 2282 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.55 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 1.50
SHCAF's Debt-to-Equity is ranked lower than
93% of the 1765 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.36 vs. SHCAF: 1.50 )
Ranked among companies with meaningful Debt-to-Equity only.
SHCAF' s Debt-to-Equity Range Over the Past 10 Years
Min: -16.56  Med: 1.28 Max: 31.61
Current: 1.5
-16.56
31.61
Debt-to-EBITDA 3.65
SHCAF's Debt-to-EBITDA is ranked lower than
68% of the 1627 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.99 vs. SHCAF: 3.65 )
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: 3.65
-16.93
58.71
Interest Coverage 19.71
SHCAF's Interest Coverage is ranked higher than
51% of the 1836 Companies
in the Global Consumer Electronics industry.

( Industry Median: 18.76 vs. SHCAF: 19.71 )
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: 19.71
Current: 19.71
5.24
19.71
Piotroski F-Score: 6
Altman Z-Score: 2.03
WACC vs ROIC
14.12%
10.79%
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 % 3.72
SHCAF's Operating Margin % is ranked lower than
55% of the 2300 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.64 vs. SHCAF: 3.72 )
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: 3.72
Current: 3.72
-6.58
3.72
Net Margin % 3.29
SHCAF's Net Margin % is ranked lower than
51% of the 2299 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.48 vs. SHCAF: 3.29 )
Ranked among companies with meaningful Net Margin % only.
SHCAF' s Net Margin % Range Over the Past 10 Years
Min: -22  Med: -2.82 Max: 3.29
Current: 3.29
-22
3.29
ROE % 19.82
SHCAF's ROE % is ranked higher than
87% of the 2278 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.72 vs. SHCAF: 19.82 )
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: 19.82
-197.36
20.88
ROA % 4.07
SHCAF's ROA % is ranked higher than
55% of the 2329 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.43 vs. SHCAF: 4.07 )
Ranked among companies with meaningful ROA % only.
SHCAF' s ROA % Range Over the Past 10 Years
Min: -23.2  Med: -2.93 Max: 4.07
Current: 4.07
-23.2
4.07
ROC (Joel Greenblatt) % 16.87
SHCAF's ROC (Joel Greenblatt) % is ranked higher than
61% of the 2326 Companies
in the Global Consumer Electronics industry.

( Industry Median: 12.21 vs. SHCAF: 16.87 )
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: 16.87
-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 2196 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.80 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 13.06
SHCAF's PE Ratio is ranked higher than
65% of the 1711 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.75 vs. SHCAF: 13.06 )
Ranked among companies with meaningful PE Ratio only.
SHCAF' s PE Ratio Range Over the Past 10 Years
Min: 2  Med: 27.58 Max: 324.6
Current: 13.06
2
324.6
Forward PE Ratio 6.97
SHCAF's Forward PE Ratio is ranked higher than
96% of the 259 Companies
in the Global Consumer Electronics industry.

( Industry Median: 14.71 vs. SHCAF: 6.97 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.06
SHCAF's PE Ratio without NRI is ranked higher than
65% of the 1690 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.78 vs. SHCAF: 13.06 )
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: 27.58 Max: 324.6
Current: 13.06
2
324.6
PB Ratio 1.54
SHCAF's PB Ratio is ranked lower than
51% of the 2309 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.47 vs. SHCAF: 1.54 )
Ranked among companies with meaningful PB Ratio only.
SHCAF' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.52 Max: 15.02
Current: 1.54
0.43
15.02
PS Ratio 0.32
SHCAF's PS Ratio is ranked higher than
84% of the 2318 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.98 vs. SHCAF: 0.32 )
Ranked among companies with meaningful PS Ratio only.
SHCAF' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.28 Max: 1.18
Current: 0.32
0.07
1.18
Price-to-Operating-Cash-Flow 8.34
SHCAF's Price-to-Operating-Cash-Flow is ranked higher than
73% of the 1350 Companies
in the Global Consumer Electronics industry.

( Industry Median: 14.25 vs. SHCAF: 8.34 )
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: 8.27 Max: 211.94
Current: 8.34
1.72
211.94
EV-to-EBIT 10.84
SHCAF's EV-to-EBIT is ranked higher than
59% of the 1789 Companies
in the Global Consumer Electronics industry.

( Industry Median: 12.83 vs. SHCAF: 10.84 )
Ranked among companies with meaningful EV-to-EBIT only.
SHCAF' s EV-to-EBIT Range Over the Past 10 Years
Min: -176.9  Med: -2.4 Max: 510.9
Current: 10.84
-176.9
510.9
EV-to-EBITDA 5.83
SHCAF's EV-to-EBITDA is ranked higher than
78% of the 1910 Companies
in the Global Consumer Electronics industry.

( Industry Median: 10.14 vs. SHCAF: 5.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHCAF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -22.3  Med: 6.2 Max: 1068.3
Current: 5.83
-22.3
1068.3
EV-to-Revenue 0.43
SHCAF's EV-to-Revenue is ranked higher than
80% of the 2307 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.99 vs. SHCAF: 0.43 )
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: 0.43
0.3
1.4
Current Ratio 1.44
SHCAF's Current Ratio is ranked lower than
71% of the 2256 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.89 vs. SHCAF: 1.44 )
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: 1.44
0.7
1.51
Quick Ratio 1.11
SHCAF's Quick Ratio is ranked lower than
65% of the 2256 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.39 vs. SHCAF: 1.11 )
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: 1.11
0.55
1.24
Days Inventory 44.54
SHCAF's Days Inventory is ranked higher than
78% of the 2249 Companies
in the Global Consumer Electronics industry.

( Industry Median: 77.36 vs. SHCAF: 44.54 )
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: 44.54
39.48
90.5
Days Sales Outstanding 83.28
SHCAF's Days Sales Outstanding is ranked lower than
54% of the 2261 Companies
in the Global Consumer Electronics industry.

( Industry Median: 79.60 vs. SHCAF: 83.28 )
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: 83.28
Current: 83.28
42.6
83.28
Days Payable 78.77
SHCAF's Days Payable is ranked higher than
62% of the 2219 Companies
in the Global Consumer Electronics industry.

( Industry Median: 65.83 vs. SHCAF: 78.77 )
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: 78.77
34.82
90.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.87
SHCAF's Dividend Yield % is ranked lower than
82% of the 1880 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.09 vs. SHCAF: 0.87 )
Ranked among companies with meaningful Dividend Yield % only.
SHCAF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.28  Med: 1.83 Max: 5.43
Current: 0.87
0.28
5.43
Dividend Payout Ratio 0.11
SHCAF's Dividend Payout Ratio is ranked higher than
93% of the 1374 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 % 0.87
SHCAF's Forward Dividend Yield % is ranked lower than
67% of the 1815 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.65 vs. SHCAF: 0.87 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.87
SHCAF's 5-Year Yield-on-Cost % is ranked lower than
84% of the 1852 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.89 vs. SHCAF: 0.87 )
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: 1.83 Max: 5.43
Current: 0.87
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 1532 Companies
in the Global Consumer Electronics industry.

( Industry Median: -3.00 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 1.72
SHCAF's Price-to-Tangible-Book is ranked higher than
50% of the 2285 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.69 vs. SHCAF: 1.72 )
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: 1.99 Max: 27.58
Current: 1.72
0.67
27.58
Price-to-Intrinsic-Value-Projected-FCF 1.78
SHCAF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
66% of the 1353 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.27 vs. SHCAF: 1.78 )
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: 12.73 Max: 615.7
Current: 1.78
1.55
615.7
Price-to-Median-PS-Value 1.15
SHCAF's Price-to-Median-PS-Value is ranked lower than
67% of the 2112 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.94 vs. SHCAF: 1.15 )
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: 0.29  Med: 1.06 Max: 419.45
Current: 1.15
0.29
419.45
Price-to-Graham-Number 1.00
SHCAF's Price-to-Graham-Number is ranked higher than
60% of the 1626 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.17 vs. SHCAF: 1.00 )
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
0.73
4.27
Earnings Yield (Greenblatt) % 9.23
SHCAF's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 2382 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.45 vs. SHCAF: 9.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SHCAF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -45.9  Med: -0.7 Max: 14.2
Current: 9.23
-45.9
14.2

More Statistics

Revenue (TTM) (Mil) $21,523.71
EPS (TTM) $ 0.85
Beta3.81
Volatility45.03%
52-Week Range $9.75 - 32.57
Shares Outstanding (Mil)532.14

Analyst Estimate

Mar19 Mar20
Revenue (Mil $) 20,708 21,376
EBIT (Mil $) 1,024 1,166
EBITDA (Mil $) 1,777 1,972
EPS ($) 1.37 1.58
EPS without NRI ($) 1.37 1.58
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

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

» More Articles for SHCAF

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

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