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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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.24	1.65	2.00	2.04	2.10
Quick Ratio	0.87	1.03	1.42	1.44	1.47
Cash Ratio	0.24	0.33	0.43	0.39	0.38
Solvency Ratio	0.14	0.16	0.14	0.12	0.19
Operating Cash Flow Ratio	0.00	0.19	0.24	0.27	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.47	0.92	0.71	0.68
Net Current Asset Value	¥ 4.47B	¥ 18.96B	¥ 22.27B	¥ 31.78B	¥ 28.48B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.24	0.19	0.12	0.13
Debt-to-Equity Ratio	0.70	0.50	0.38	0.23	0.25
Debt-to-Capital Ratio	0.41	0.33	0.28	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.07	0.15	0.17	<0.01	0.05
Financial Leverage Ratio	2.23	2.11	1.99	1.82	1.90
Debt Service Coverage Ratio	0.24	0.45	0.97	0.64	0.92
Interest Coverage Ratio	92.11	62.32	106.39	69.38	76.17
Debt to Market Cap	0.75	0.80	0.64	0.51	0.71
Interest Debt Per Share	1.33K	737.08	490.91	295.10	318.49
Net Debt to EBITDA	2.21	1.16	0.47	>-0.01	0.14
Profitability Margins
Gross Profit Margin	24.22%	21.94%	22.17%	19.96%	19.44%
EBIT Margin	10.85%	8.68%	8.58%	7.29%	6.92%
EBITDA Margin	12.84%	11.02%	11.55%	9.87%	10.20%
Operating Profit Margin	9.27%	8.68%	9.12%	7.29%	8.07%
Pretax Profit Margin	11.38%	9.99%	8.50%	4.41%	6.81%
Net Profit Margin	7.55%	6.65%	4.79%	2.11%	4.66%
Continuous Operations Profit Margin	7.80%	7.02%	6.15%	3.09%	5.52%
Net Income Per EBT	66.37%	66.57%	56.39%	47.90%	68.50%
EBT Per EBIT	122.81%	115.07%	93.13%	60.58%	84.42%
Return on Assets (ROA)	5.50%	5.77%	4.43%	1.92%	5.03%
Return on Equity (ROE)	12.34%	12.20%	8.82%	3.48%	9.57%
Return on Capital Employed (ROCE)	12.15%	12.26%	12.58%	9.71%	12.63%
Return on Invested Capital (ROIC)	5.53%	6.89%	8.07%	5.78%	8.90%
Return on Tangible Assets	6.38%	6.07%	4.46%	1.93%	5.05%
Earnings Yield	13.20%	19.43%	14.96%	7.84%	26.83%
Efficiency Ratios
Receivables Turnover	2.92	3.37	2.91	2.96	3.27
Payables Turnover	4.88	4.97	5.65	6.49	6.81
Inventory Turnover	3.32	2.86	3.80	3.79	4.42
Fixed Asset Turnover	3.04	3.78	3.78	3.60	3.92
Asset Turnover	0.73	0.87	0.93	0.91	1.08
Working Capital Turnover Ratio	4.29	3.32	2.92	2.69	3.29
Cash Conversion Cycle	160.16	162.70	156.93	163.22	140.63
Days of Sales Outstanding	125.15	108.45	125.55	123.18	111.67
Days of Inventory Outstanding	109.81	127.62	96.03	96.32	82.53
Days of Payables Outstanding	74.80	73.37	64.66	56.28	53.57
Operating Cycle	234.96	236.08	221.58	219.50	194.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	219.80	203.09	199.63	166.39
Free Cash Flow Per Share	0.00	78.05	127.43	107.21	73.46
CapEx Per Share	0.00	141.74	75.66	92.42	92.93
Free Cash Flow to Operating Cash Flow	0.00	0.36	0.63	0.54	0.44
Dividend Paid and CapEx Coverage Ratio	0.00	1.22	1.89	1.74	1.38
Capital Expenditure Coverage Ratio	0.00	1.55	2.68	2.16	1.79
Operating Cash Flow Coverage Ratio	0.00	0.30	0.42	0.68	0.53
Operating Cash Flow to Sales Ratio	0.00	0.08	0.09	0.09	0.07
Free Cash Flow Yield	0.00%	8.54%	16.79%	18.59%	16.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.58	5.15	6.68	12.75	3.73
Price-to-Sales (P/S) Ratio	0.57	0.34	0.32	0.27	0.17
Price-to-Book (P/B) Ratio	0.93	0.63	0.59	0.44	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.71	5.96	5.38	6.03
Price-to-Operating Cash Flow Ratio	0.00	4.16	3.74	2.89	2.66
Price-to-Earnings Growth (PEG) Ratio	-8.02	0.09	0.04	-0.21	-0.34
Price-to-Fair Value	0.93	0.63	0.59	0.44	0.36
Enterprise Value Multiple	6.67	4.26	3.24	2.73	1.85
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.67	4.26	3.24	2.73	1.85
EV to Sales	0.86	0.47	0.37	0.27	0.19
EV to Free Cash Flow	0.00	16.09	6.96	5.37	6.54
EV to Operating Cash Flow	0.00	5.71	4.37	2.89	2.89
Tangible Book Value Per Share	1.41K	1.38K	1.34K	1.49K	1.42K
Shareholders’ Equity Per Share	1.89K	1.46K	1.29K	1.30K	1.24K
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.28	0.30	0.19
Revenue Per Share	3.07K	2.67K	2.37K	2.14K	2.55K
Net Income Per Share	232.12	177.59	113.55	45.25	118.86
Tax Burden	0.66	0.67	0.56	0.48	0.69
Interest Burden	1.05	1.15	0.99	0.61	0.98
Research & Development to Revenue	<0.01	0.01	0.01	0.01	<0.01
SG&A to Revenue	0.02	0.11	0.11	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.82	1.01	2.11	0.96

Currency in JPY

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