Sharp (SHCAY) Other Financing: $-150 Mil (TTM As of Mar. 2026)


SHCAY Sharp Corp SHCAY
56 GF Score
Price $0.93
GF Value $1.04
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Sharp Other Financing?

Sharp SHCAY -1.56% 56 Other Financing is $-150 Mil as of Mar. 2026. GuruFocus rates SHCAY with a GF Score™ of 56/100 and a GF Value™ of $1.04 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Sharp's Other Financing for the three months ended in Mar. 2026 was $0 Mil.

Sharp's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-150 Mil.

Sharp Other Financing Historical Data

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The historical data trend for Sharp's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sharp Other Financing Chart

Sharp Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.97 -67.37 -6.76 -3.34 -67.41

Sharp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -76.54 -8.49 -65.43 0.00 0.00
SHCAY
56GF Score
Sharp Corp SHCAY
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sharp Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-150 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-150 Mil mean?
Sharp (SHCAY) has a Other Financing of $-150 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Sharp and its competitors.
Is Sharp's Other Financing too high?
Sharp's current Other Financing is $-150 Mil. Overall, Sharp has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sharp's Other Financing compare to AAPL?
Sharp's Other Financing of $-150 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Hardware company?
A good Other Financing depends on the Hardware industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Sharp and its competitors. Sharp's current Other Financing is $-150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sharp stock overvalued right now?
Based on GuruFocus' analysis, Sharp (SHCAY) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.04, compared to a current price of $0.93 — trading 10.3% below its estimated fair value. The current Other Financing is $-150 Mil. Sharp's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Sharp (SHCAY), the current Other Financing is $-150 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sharp (SHCAY) Overvalued in 2026?

Based on GuruFocus' analysis, Sharp stock appears to be undervalued. The current stock price of $0.93 is trading 10.3% below its estimated GF Value™ of $1.04. GuruFocus considers Sharp to be Modestly Undervalued.

Key valuation signals for SHCAY:

  • Other Financing: $-150 Mil
  • GF Value™: $1.04 vs. price of $0.93 (10.3% below fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the SHCAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sharp Business Description

Address 1 Takumi-machi, Sakai-ku, Sakai-shi, Osaka, JPN, 590-8522
Sharp Corp 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.
56GF Score

Get the complete analysis for SHCAY

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.93
Price
$1.04
GF Value