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Shirohato Co., Ltd. (JP:3192)
:3192
Total Valuation
Shirohato Co., Ltd. has a market cap or net worth of ¥1.88B. The enterprise value is ¥3.23B.
Market Cap¥1.88B
Enterprise Value¥3.23B
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 0.06 and return on invested capital (ROIC) is 31.33%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)31.33%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee72.95M
Profits Per Employee1.43M
Employee Count86
Asset Turnover1.05
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of Shirohato Co., Ltd. is 3.2. Shirohato Co., Ltd.’s PEG ratio is ―.
PE Ratio3.2
PS Ratio―
PB Ratio―
Price to Fair Value0.81
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Shirohato Co., Ltd. had revenue of 6.27B and earned 123.10M in profits. Earnings per share was 18.50.
Revenue6.27B
Gross Profit2.39B
Operating Income38.36M
Pretax Income2.82M
Net Income123.10M
EBITDA224.83M
Earnings Per Share (EPS)18.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shirohato Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change2.55%
50-Day Moving Average272.00
200-Day Moving Average266.48
Relative Strength Index (RSI)66.20
Average Volume (3m)15.58K
Important Dates
Shirohato Co., Ltd. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateFeb 26, 2019
Financial Position
Shirohato Co., Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 140.04%
Current Ratio1.03
Quick Ratio0.48
Debt to Market Cap1.74
Net Debt to EBITDA11.27
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Shirohato Co., Ltd. has paid -120.29M in taxes.
Income Tax-120.29M
Effective Tax Rate-42.72
Enterprise Valuation
Shirohato Co., Ltd. EV to EBITDA ratio is 19.17, with an EV/FCF ratio of 13.31.
EV to Sales0.69
EV to EBITDA19.17
EV to Free Cash Flow13.31
EV to Operating Cash Flow13.22
Balance Sheet
Shirohato Co., Ltd. has ¥554.43M in cash and marketable securities with ¥3.09B in debt, giving a net cash position of ¥2.53B billion.
Cash & Marketable Securities¥554.43M
Total Debt¥3.09B
Net Cash¥2.53B
Net Cash Per Share¥379.93
Tangible Book Value Per Share¥331.35
Margins
Gross margin is 38.09%, with operating margin of 0.61%, and net profit margin of 1.96%.
Gross Margin38.09%
Operating Margin0.61%
Pretax Margin0.04%
Net Profit Margin1.96%
EBITDA Margin3.58%
EBIT Margin0.53%
Analyst Forecast
The average price target for Shirohato Co., Ltd. is ¥297.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥297.00
Price Target Upside5.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.31%
EPS Growth Forecast―