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STOCKS

Shinagawa Refractories Co., Ltd. (JP:5351)

:5351

5351

Shinagawa Refractories Co., Ltd.

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Shinagawa Refractories Co., Ltd. (5351) Ratios

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Shinagawa Refractories Co., Ltd. Ratios

JP:5351's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:5351's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.85	1.82	1.65	2.00	2.04
Quick Ratio	1.26	1.25	1.03	1.42	1.44
Cash Ratio	0.40	0.36	0.33	0.43	0.39
Solvency Ratio	0.14	0.28	0.16	0.14	0.12
Operating Cash Flow Ratio	0.00	0.22	0.19	0.24	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.61	0.47	0.92	0.71
Net Current Asset Value	¥ 5.58B	¥ 29.39B	¥ 18.96B	¥ 22.27B	¥ 31.78B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.18	0.24	0.19	0.12
Debt-to-Equity Ratio	0.70	0.34	0.50	0.38	0.23
Debt-to-Capital Ratio	0.41	0.25	0.33	0.28	0.18
Long-Term Debt-to-Capital Ratio	0.27	0.09	0.15	0.17	<0.01
Financial Leverage Ratio	2.19	1.86	2.11	1.99	1.82
Debt Service Coverage Ratio	0.56	1.02	0.45	0.97	0.64
Interest Coverage Ratio	21.38	63.41	62.32	106.39	69.38
Debt to Market Cap	0.76	0.32	0.80	0.64	0.51
Interest Debt Per Share	1.37K	608.24	737.08	490.91	295.10
Net Debt to EBITDA	2.04	0.32	1.16	0.47	>-0.01
Profitability Margins
Gross Profit Margin	24.39%	22.91%	21.94%	22.17%	19.96%
EBIT Margin	9.94%	15.83%	8.68%	8.58%	7.29%
EBITDA Margin	13.25%	18.47%	11.02%	11.55%	9.87%
Operating Profit Margin	9.22%	9.63%	8.68%	9.12%	7.29%
Pretax Profit Margin	10.30%	15.68%	9.99%	8.50%	4.41%
Net Profit Margin	6.79%	10.60%	6.65%	4.79%	2.11%
Continuous Operations Profit Margin	7.02%	10.94%	7.02%	6.15%	3.09%
Net Income Per EBT	65.88%	67.58%	66.57%	56.39%	47.90%
EBT Per EBIT	111.77%	162.82%	115.07%	93.13%	60.58%
Return on Assets (ROA)	5.01%	9.85%	5.77%	4.43%	1.92%
Return on Equity (ROE)	11.21%	18.32%	12.20%	8.82%	3.48%
Return on Capital Employed (ROCE)	9.67%	13.66%	12.26%	12.58%	9.71%
Return on Invested Capital (ROIC)	5.57%	8.02%	6.89%	8.07%	5.78%
Return on Tangible Assets	5.85%	10.19%	6.07%	4.46%	1.93%
Earnings Yield	12.91%	17.50%	19.43%	14.96%	7.84%
Efficiency Ratios
Receivables Turnover	3.31	3.27	3.37	2.91	2.96
Payables Turnover	4.95	5.59	4.97	5.65	6.49
Inventory Turnover	3.19	3.61	2.86	3.80	3.79
Fixed Asset Turnover	3.09	3.84	3.78	3.78	3.60
Asset Turnover	0.74	0.93	0.87	0.93	0.91
Working Capital Turnover Ratio	4.14	3.60	3.32	2.92	2.69
Cash Conversion Cycle	151.14	147.26	162.70	156.93	163.22
Days of Sales Outstanding	110.31	111.54	108.45	125.55	123.18
Days of Inventory Outstanding	114.56	100.97	127.62	96.03	96.32
Days of Payables Outstanding	73.73	65.25	73.37	64.66	56.28
Operating Cycle	224.87	212.51	236.08	221.58	219.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	252.63	219.80	203.09	199.63
Free Cash Flow Per Share	0.00	130.02	78.05	127.43	107.21
CapEx Per Share	0.00	122.61	141.74	75.66	92.42
Free Cash Flow to Operating Cash Flow	0.00	0.51	0.36	0.63	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	1.44	1.22	1.89	1.74
Capital Expenditure Coverage Ratio	0.00	2.06	1.55	2.68	2.16
Operating Cash Flow Coverage Ratio	0.00	0.42	0.30	0.42	0.68
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.09	0.09
Free Cash Flow Yield	0.00%	6.93%	8.54%	16.79%	18.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.77	5.71	5.15	6.68	12.75
Price-to-Sales (P/S) Ratio	0.53	0.61	0.34	0.32	0.27
Price-to-Book (P/B) Ratio	0.85	1.05	0.63	0.59	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.44	11.71	5.96	5.38
Price-to-Operating Cash Flow Ratio	0.00	7.43	4.16	3.74	2.89
Price-to-Earnings Growth (PEG) Ratio	-1.04	0.07	0.09	0.04	-0.21
Price-to-Fair Value	0.85	1.05	0.63	0.59	0.44
Enterprise Value Multiple	6.02	3.60	4.26	3.24	2.73
Enterprise Value	114.64B	95.89B	58.74B	41.45B	26.92B
EV to EBITDA	6.01	3.60	4.26	3.24	2.73
EV to Sales	0.80	0.67	0.47	0.37	0.27
EV to Free Cash Flow	0.00	15.85	16.09	6.96	5.37
EV to Operating Cash Flow	0.00	8.16	5.71	4.37	2.89
Tangible Book Value Per Share	1.44K	1.76K	1.38K	1.34K	1.49K
Shareholders’ Equity Per Share	1.95K	1.79K	1.46K	1.29K	1.30K
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.30	0.28	0.30
Revenue Per Share	3.16K	3.10K	2.67K	2.37K	2.14K
Net Income Per Share	214.39	328.44	177.59	113.55	45.25
Tax Burden	0.66	0.68	0.67	0.56	0.48
Interest Burden	1.04	0.99	1.15	0.99	0.61
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.11	0.11	0.11	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.77	0.82	1.01	2.11

Currency in JPY

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