Shirohato Co., Ltd. (JP:3192)
:3192
Total Valuation
Shirohato Co., Ltd. has a market cap or net worth of ¥3.00B. The enterprise value is ¥5.06B.
Market Cap¥3.00B
Enterprise Value¥5.06B
Share Statistics
Shirohato Co., Ltd. has 6,669,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,669,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shirohato Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -2.19%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-2.19%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee65.25M
Profits Per Employee4.88M
Employee Count86
Asset Turnover0.97
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Shirohato Co., Ltd. is 4.7. Shirohato Co., Ltd.’s PEG ratio is 0.03.
PE Ratio4.7
PS Ratio0.35
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-6.79
Price to Operating Cash Flow8.64
PEG Ratio0.03
Income Statement
In the last 12 months, Shirohato Co., Ltd. had revenue of 5.61B and earned 419.87M in profits. Earnings per share was 47.31.
Revenue5.61B
Gross Profit1.89B
Operating Income-174.95M
Pretax Income702.18M
Net Income419.87M
EBITDA-77.33K
Earnings Per Share (EPS)47.31
Cash Flow
In the last 12 months, operating cash flow was 326.01M and capital expenditures -2.08M, giving a free cash flow of 323.92M billion.
Operating Cash Flow326.01M
Free Cash Flow323.92M
Free Cash Flow per Share48.57
Dividends & Yields
Shirohato Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change92.31%
50-Day Moving Average301.08
200-Day Moving Average284.23
Relative Strength Index (RSI)86.54
Average Volume (3m)16.29K
Important Dates
Shirohato Co., Ltd. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Shirohato Co., Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 89.60%
Current Ratio1.01
Quick Ratio0.48
Debt to Market Cap1.15
Net Debt to EBITDA-20.88K
Interest Coverage Ratio-6.59
Taxes
In the past 12 months, Shirohato Co., Ltd. has paid 282.31M in taxes.
Income Tax282.31M
Effective Tax Rate0.40
Enterprise Valuation
Shirohato Co., Ltd. EV to EBITDA ratio is -46.18K, with an EV/FCF ratio of -12.39.
EV to Sales0.64
EV to EBITDA-46.18K
EV to Free Cash Flow-12.39
EV to Operating Cash Flow-12.54
Balance Sheet
Shirohato Co., Ltd. has ¥601.71M in cash and marketable securities with ¥2.07B in debt, giving a net cash position of -¥1.47B billion.
Cash & Marketable Securities¥601.71M
Total Debt¥2.07B
Net Cash-¥1.47B
Net Cash Per Share-¥219.67
Tangible Book Value Per Share¥366.14
Margins
Gross margin is 33.77%, with operating margin of -3.12%, and net profit margin of 7.48%.
Gross Margin33.77%
Operating Margin-3.12%
Pretax Margin12.51%
Net Profit Margin7.48%
EBITDA Margin>-0.01%
EBIT Margin-3.12%
Analyst Forecast
The average price target for Shirohato Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.06%
EPS Growth Forecast―