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Shinagawa Refractories Co., Ltd. (JP:5351)
:5351
RESEARCH TOOLSreports
Total Valuation
Shinagawa Refractories Co., Ltd. has a market cap or net worth of ¥79.17B. The enterprise value is ¥114.64B.
Market Cap¥79.17B
Enterprise Value¥114.64B
Share Statistics
Shinagawa Refractories Co., Ltd. has 47,146,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,146,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinagawa Refractories Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee42.71M
Profits Per Employee2.90M
Employee Count3,373
Asset Turnover0.74
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.8
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.04
Income Statement
In the last 12 months, Shinagawa Refractories Co., Ltd. had revenue of 144.07B and earned 9.78B in profits. Earnings per share was 214.47.
Revenue144.07B
Gross Profit35.14B
Operating Income13.26B
Pretax Income14.84B
Net Income9.78B
EBITDA20.25B
Earnings Per Share (EPS)214.47
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
Shinagawa Refractories Co., Ltd. pays an annual dividend of ¥90, resulting in a dividend yield of 5.35%
Dividend Per Share¥90
Dividend Yield5.35%
Payout Ratio41.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-8.83%
50-Day Moving Average1.65K
200-Day Moving Average1.66K
Relative Strength Index (RSI)49.05
Average Volume (3m)56.33K
Important Dates
Shinagawa Refractories Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
Shinagawa Refractories Co., Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 69.57%
Current Ratio1.85
Quick Ratio1.26
Debt to Market Cap0.75
Net Debt to EBITDA1.92
Interest Coverage Ratio18.11
Taxes
In the past 12 months, Shinagawa Refractories Co., Ltd. has paid 4.72B in taxes.
Income Tax4.72B
Effective Tax Rate0.32
Enterprise Valuation
Shinagawa Refractories Co., Ltd. EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 16.00.
EV to Sales0.81
EV to EBITDA5.74
EV to Free Cash Flow16.00
EV to Operating Cash Flow8.86
Balance Sheet
Shinagawa Refractories Co., Ltd. has ¥23.43B in cash and marketable securities with ¥60.43B in debt, giving a net cash position of ¥37.00B billion.
Cash & Marketable Securities¥23.43B
Total Debt¥60.43B
Net Cash¥37.00B
Net Cash Per Share¥784.82
Tangible Book Value Per Share¥1.44K
Margins
Gross margin is 24.39%, with operating margin of 9.20%, and net profit margin of 6.79%.
Gross Margin24.39%
Operating Margin9.20%
Pretax Margin10.30%
Net Profit Margin6.79%
EBITDA Margin14.05%
EBIT Margin10.81%
Analyst Forecast
The average price target for Shinagawa Refractories Co., Ltd. is ¥1,850.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,850.00
Price Target Upside11.11% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-0.07%
EPS Growth Forecast-34.61%