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Sharing Innovations Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3347180006
JPY
551.00
4 (0.73%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Gooddays Holdings, Inc.
SIG Group Co., Ltd
DIGITAL PLUS, Inc.
Virtualex Holdings, Inc.
e-Seikatsu Co., Ltd.
D.I. System Co., Ltd.
SIOS Corp.
Softfront Holdings
Sharing Innovations Inc.
GRCS, Inc.
Kokopelli, Inc.

Why is Sharing Innovations Inc. ?

1
Flat results in Jun 26
  • INTEREST(HY) At JPY 1.99 MM has Grown at 31.55%
  • NET SALES(Q) Lowest at JPY 912.77 MM
2
With ROE of 3.28%, it has a attractive valuation with a 1.24 Price to Book Value
  • Over the past year, while the stock has generated a return of -28.65%, its profits have fallen by -47%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -28.65% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sharing Innovations Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sharing Innovations Inc.
-29.81%
-1.22
26.63%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.48%
EBIT Growth (5y)
-24.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
2.70
Tax Ratio
59.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.95%
ROE (avg)
7.29%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
1.24
EV to EBIT
7.38
EV to EBITDA
3.90
EV to Capital Employed
1.65
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.36%
ROE (Latest)
3.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
NET PROFIT(HY)

Higher at JPY 41.27 MM

DEBT-EQUITY RATIO (HY)

Lowest at -69.63 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5,474.74 times

OPERATING PROFIT MARGIN(Q)

Highest at 7.43 %

RAW MATERIAL COST(Y)

Fallen by -40.68% (YoY

CASH AND EQV(HY)

Highest at JPY 2,656.47 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.11 times

-18What is not working for the Company
INTEREST(HY)

At JPY 1.99 MM has Grown at 31.55%

NET SALES(Q)

Lowest at JPY 912.77 MM

Here's what is working for Sharing Innovations Inc.

Net Profit
At JPY 41.27 MM has Grown at 855.36%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit Margin
Highest at 7.43 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Higher at JPY 41.27 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at -69.63 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 5,474.74 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv
Highest at JPY 2,656.47 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 9.11 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -40.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sharing Innovations Inc.

Interest
At JPY 1.99 MM has Grown at 31.55%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 912.77 MM has Fallen at -14.63%
over average net sales of the previous four periods of JPY 1,069.16 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales
Lowest at JPY 912.77 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

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