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Shinagawa Refractories Co., Ltd. (JP:5351)
:5351
Japanese Market
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 Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:5351's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.76 1.76 1.85 1.82 1.65
Quick Ratio
 1.25 1.25 1.26 1.25 1.03
Cash Ratio
 0.32 0.32 0.40 0.36 0.33
Solvency Ratio
 0.30 0.30 0.14 0.28 0.16
Operating Cash Flow Ratio
 0.00 0.21 0.23 0.22 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.81 0.53 0.61 0.47
Net Current Asset Value
¥ 1.49B¥ 1.49B¥ 5.58B¥ 29.39B¥ 18.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.32 0.18 0.24
Debt-to-Equity Ratio
 0.41 0.41 0.70 0.34 0.50
Debt-to-Capital Ratio
 0.29 0.29 0.41 0.25 0.33
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.27 0.09 0.15
Financial Leverage Ratio
 2.17 2.17 2.19 1.86 2.11
Debt Service Coverage Ratio
 2.31 0.27 0.61 1.02 0.45
Interest Coverage Ratio
 10.14 10.14 18.11 63.41 62.32
Debt to Market Cap
 0.45 0.43 0.74 0.32 0.80
Interest Debt Per Share
 998.75 998.22 1.37K 608.24 737.08
Net Debt to EBITDA
 0.38 1.03 1.92 0.32 1.16
Profitability Margins
Gross Profit Margin
24.19%24.19%24.39%22.91%21.94%
EBIT Margin
28.85%7.66%10.81%15.83%8.68%
EBITDA Margin
33.65%12.45%14.05%18.47%11.02%
Operating Profit Margin
7.66%7.66%9.20%9.63%8.68%
Pretax Profit Margin
24.40%24.40%10.30%15.68%9.99%
Net Profit Margin
14.67%14.67%6.79%10.60%6.65%
Continuous Operations Profit Margin
14.75%14.75%7.02%10.94%7.02%
Net Income Per EBT
60.12%60.12%65.89%67.58%66.57%
EBT Per EBIT
318.65%318.65%111.92%162.82%115.07%
Return on Assets (ROA)
11.25%11.25%5.01%9.85%5.77%
Return on Equity (ROE)
25.66%24.38%10.99%18.32%12.20%
Return on Capital Employed (ROCE)
8.24%8.24%9.66%13.66%12.26%
Return on Invested Capital (ROIC)
4.52%4.52%5.56%8.02%6.89%
Return on Tangible Assets
14.27%14.27%5.85%10.19%6.07%
Earnings Yield
29.89%28.07%12.66%17.50%19.43%
Efficiency Ratios
Receivables Turnover
 3.27 3.27 3.31 3.27 3.37
Payables Turnover
 6.49 6.49 4.95 5.59 4.97
Inventory Turnover
 4.01 4.01 3.19 3.61 2.86
Fixed Asset Turnover
 3.79 3.79 3.09 3.84 3.78
Asset Turnover
 0.77 0.77 0.74 0.93 0.87
Working Capital Turnover Ratio
 3.31 3.57 3.10 3.60 3.32
Cash Conversion Cycle
 146.39 146.39 151.14 147.26 162.70
Days of Sales Outstanding
 111.56 111.56 110.31 111.54 108.45
Days of Inventory Outstanding
 91.11 91.11 114.56 100.97 127.62
Days of Payables Outstanding
 56.27 56.27 73.73 65.25 73.37
Operating Cycle
 202.67 202.67 224.87 212.51 236.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 303.81 287.43 252.63 219.80
Free Cash Flow Per Share
 0.00 91.79 159.16 130.02 78.05
CapEx Per Share
 0.00 212.02 128.27 122.61 141.74
Free Cash Flow to Operating Cash Flow
 0.00 0.30 0.55 0.51 0.36
Dividend Paid and CapEx Coverage Ratio
 0.00 1.01 1.37 1.44 1.22
Capital Expenditure Coverage Ratio
 0.00 1.43 2.24 2.06 1.55
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.21 0.42 0.30
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.09 0.08 0.08
Free Cash Flow Yield
0.00%4.51%9.40%6.93%8.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.35 3.56 7.90 5.71 5.15
Price-to-Sales (P/S) Ratio
 0.49 0.52 0.54 0.61 0.34
Price-to-Book (P/B) Ratio
 0.82 0.87 0.87 1.05 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.18 10.64 14.44 11.71
Price-to-Operating Cash Flow Ratio
 0.00 6.70 5.89 7.43 4.16
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.23 0.07 0.09
Price-to-Fair Value
 0.82 0.87 0.87 1.05 0.63
Enterprise Value Multiple
 1.84 5.23 5.74 3.60 4.26
Enterprise Value
 110.14B 115.74B 116.12B 95.89B 58.74B
EV to EBITDA
 1.84 5.23 5.74 3.60 4.26
EV to Sales
 0.62 0.65 0.81 0.67 0.47
EV to Free Cash Flow
 0.00 27.64 16.00 15.85 16.09
EV to Operating Cash Flow
 0.00 8.35 8.86 8.16 5.71
Tangible Book Value Per Share
 1.47K 1.47K 1.44K 1.76K 1.38K
Shareholders’ Equity Per Share
 2.35K 2.34K 1.95K 1.79K 1.46K
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.32 0.30 0.30
Revenue Per Share
 3.90K 3.90K 3.16K 3.10K 2.67K
Net Income Per Share
 571.75 571.45 214.48 328.44 177.59
Tax Burden
 0.60 0.60 0.66 0.68 0.67
Interest Burden
 0.85 3.19 0.95 0.99 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.17 0.17 0.15 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.53 1.34 0.77 0.82
Currency in JPY