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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.87	1.85	1.82	1.65	2.00
Quick Ratio	1.37	1.26	1.25	1.03	1.42
Cash Ratio	0.28	0.40	0.36	0.33	0.43
Solvency Ratio	0.36	0.14	0.28	0.16	0.14
Operating Cash Flow Ratio	0.00	0.23	0.22	0.19	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.53	0.61	0.47	0.92
Net Current Asset Value	¥ 12.04B	¥ 5.58B	¥ 29.39B	¥ 18.96B	¥ 22.27B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.32	0.18	0.24	0.19
Debt-to-Equity Ratio	0.38	0.70	0.34	0.50	0.38
Debt-to-Capital Ratio	0.27	0.41	0.25	0.33	0.28
Long-Term Debt-to-Capital Ratio	0.19	0.27	0.09	0.15	0.17
Financial Leverage Ratio	1.99	2.19	1.86	2.11	1.99
Debt Service Coverage Ratio	2.32	0.61	1.02	0.45	0.92
Interest Coverage Ratio	7.48	18.11	63.41	62.32	106.39
Debt to Market Cap	0.46	0.74	0.32	0.80	0.64
Interest Debt Per Share	1.02K	1.37K	608.24	737.08	490.91
Net Debt to EBITDA	0.46	1.92	0.32	1.16	0.49
Profitability Margins
Gross Profit Margin	23.86%	24.39%	22.91%	21.94%	22.17%
EBIT Margin	29.49%	10.81%	15.83%	8.68%	8.58%
EBITDA Margin	34.29%	14.05%	18.47%	11.02%	11.01%
Operating Profit Margin	7.27%	9.20%	9.63%	8.68%	9.12%
Pretax Profit Margin	28.51%	10.30%	15.68%	9.99%	8.50%
Net Profit Margin	18.84%	6.79%	10.60%	6.65%	4.79%
Continuous Operations Profit Margin	18.70%	7.02%	10.94%	7.02%	6.15%
Net Income Per EBT	66.08%	65.89%	67.58%	66.57%	56.39%
EBT Per EBIT	392.13%	111.92%	162.82%	115.07%	93.13%
Return on Assets (ROA)	13.41%	5.01%	9.85%	5.77%	4.43%
Return on Equity (ROE)	32.78%	10.99%	18.32%	12.20%	8.82%
Return on Capital Employed (ROCE)	7.14%	9.66%	13.66%	12.26%	12.58%
Return on Invested Capital (ROIC)	4.28%	5.56%	8.02%	6.89%	8.07%
Return on Tangible Assets	16.80%	5.85%	10.19%	6.07%	4.46%
Earnings Yield	32.66%	12.66%	17.50%	19.43%	14.96%
Efficiency Ratios
Receivables Turnover	3.12	3.31	3.27	3.37	2.91
Payables Turnover	5.85	4.95	5.59	4.97	5.65
Inventory Turnover	3.94	3.19	3.61	2.86	3.80
Fixed Asset Turnover	3.36	3.09	3.84	3.78	3.78
Asset Turnover	0.71	0.74	0.93	0.87	0.93
Working Capital Turnover Ratio	3.74	3.10	3.60	3.32	2.92
Cash Conversion Cycle	147.09	151.14	147.26	162.70	156.93
Days of Sales Outstanding	116.97	110.31	111.54	108.45	125.55
Days of Inventory Outstanding	92.54	114.56	100.97	127.62	96.03
Days of Payables Outstanding	62.42	73.73	65.25	73.37	64.66
Operating Cycle	209.51	224.87	212.51	236.08	221.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	287.43	252.63	219.80	203.09
Free Cash Flow Per Share	0.00	159.16	130.02	78.05	127.43
CapEx Per Share	0.00	128.27	122.61	141.74	75.66
Free Cash Flow to Operating Cash Flow	0.00	0.55	0.51	0.36	0.63
Dividend Paid and CapEx Coverage Ratio	0.00	1.37	1.44	1.22	1.89
Capital Expenditure Coverage Ratio	0.00	2.24	2.06	1.55	2.68
Operating Cash Flow Coverage Ratio	0.00	0.21	0.42	0.30	0.42
Operating Cash Flow to Sales Ratio	0.00	0.09	0.08	0.08	0.09
Free Cash Flow Yield	0.00%	9.40%	6.93%	8.54%	16.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.06	7.90	5.71	5.15	6.68
Price-to-Sales (P/S) Ratio	0.58	0.54	0.61	0.34	0.32
Price-to-Book (P/B) Ratio	0.82	0.87	1.05	0.63	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.64	14.44	11.71	5.96
Price-to-Operating Cash Flow Ratio	0.00	5.89	7.43	4.16	3.74
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.23	0.07	0.09	0.04
Price-to-Fair Value	0.82	0.87	1.05	0.63	0.59
Enterprise Value Multiple	2.14	5.74	3.60	4.26	3.40
Enterprise Value	124.28B	116.12B	95.89B	58.74B	41.45B
EV to EBITDA	2.14	5.74	3.60	4.26	3.40
EV to Sales	0.74	0.81	0.67	0.47	0.37
EV to Free Cash Flow	0.00	16.00	15.85	16.09	6.96
EV to Operating Cash Flow	0.00	8.86	8.16	5.71	4.37
Tangible Book Value Per Share	1.74K	1.44K	1.76K	1.38K	1.34K
Shareholders’ Equity Per Share	2.62K	1.95K	1.79K	1.46K	1.29K
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.30	0.30	0.28
Revenue Per Share	3.70K	3.16K	3.10K	2.67K	2.37K
Net Income Per Share	697.72	214.48	328.44	177.59	113.54
Tax Burden	0.66	0.66	0.68	0.67	0.56
Interest Burden	0.97	0.95	0.99	1.15	0.99
Research & Development to Revenue	<0.01	0.00	0.01	0.01	0.01
SG&A to Revenue	0.02	0.13	0.11	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.34	0.77	0.82	1.01

Currency in JPY