Shinagawa Refractories Co., Ltd. (JP:5351)
:5351
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Total Valuation
Shinagawa Refractories Co., Ltd. has a market cap or net worth of ¥90.04B. The enterprise value is ¥110.14B.
Market Cap¥90.04B
Enterprise Value¥110.14B
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 0.24 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee52.69M
Profits Per Employee7.73M
Employee Count3,373
Asset Turnover0.77
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of Shinagawa Refractories Co., Ltd. is ―. Shinagawa Refractories Co., Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.52
PB Ratio0.87
Price to Fair Value0.87
Price to FCF22.18
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Shinagawa Refractories Co., Ltd. had revenue of 177.74B and earned 26.07B in profits. Earnings per share was 571.44.
Revenue177.74B
Gross Profit42.99B
Operating Income13.61B
Pretax Income43.37B
Net Income26.07B
EBITDA22.13B
Earnings Per Share (EPS)571.44
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 ¥45, resulting in a dividend yield of 4.28%
Dividend Per Share¥45
Dividend Yield4.28%
Payout Ratio44.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change23.80%
50-Day Moving Average2.04K
200-Day Moving Average1.97K
Relative Strength Index (RSI)40.61
Average Volume (3m)51.70K
Important Dates
Shinagawa Refractories Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Shinagawa Refractories Co., Ltd. as a current ratio of 1.76, with Debt / Equity ratio of 41.33%
Current Ratio1.76
Quick Ratio1.25
Debt to Market Cap0.43
Net Debt to EBITDA1.03
Interest Coverage Ratio10.14
Taxes
In the past 12 months, Shinagawa Refractories Co., Ltd. has paid 17.14B in taxes.
Income Tax17.14B
Effective Tax Rate0.40
Enterprise Valuation
Shinagawa Refractories Co., Ltd. EV to EBITDA ratio is 5.23, with an EV/FCF ratio of 27.64.
EV to Sales0.65
EV to EBITDA5.23
EV to Free Cash Flow27.64
EV to Operating Cash Flow8.35
Balance Sheet
Shinagawa Refractories Co., Ltd. has ¥26.15B in cash and marketable securities with ¥75.23B in debt, giving a net cash position of -¥49.08B billion.
Cash & Marketable Securities¥26.15B
Total Debt¥75.23B
Net Cash-¥49.08B
Net Cash Per Share-¥1.04K
Tangible Book Value Per Share¥1.47K
Margins
Gross margin is 24.19%, with operating margin of 7.66%, and net profit margin of 14.67%.
Gross Margin24.19%
Operating Margin7.66%
Pretax Margin24.40%
Net Profit Margin14.67%
EBITDA Margin12.45%
EBIT Margin7.66%
Analyst Forecast
The average price target for Shinagawa Refractories Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.37%
EPS Growth Forecast166.37%