Shinagawa Refractories Co., Ltd. (5351) AI Stock Analysis

• Market Cap: ¥76.63B
• Dividend Yield: 5.53%
• Average Volume (3M): 58.61K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.95
• Revenue Growth: -0.07%
• EPS Growth: -34.61%
• Country: JP
• Employees: 3,373
• Sector: Industrials
• Sector Strength: 87
• Industry: Construction
• EPS (TTM): 40.65
• Shares Outstanding: 47,146,830
• 10 Day Avg. Volume: 41,120
• 30 Day Avg. Volume: 58,606
• PEG Ratio: -8.02
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,849.00 ▲(12.47%Upside)

Shinagawa Refractories Co., Ltd. scores well due to strong financial performance and attractive valuation metrics, with robust cash flow and a low P/E ratio being significant strengths. Technical indicators suggest a neutral market sentiment, contributing moderately to the score.

Shinagawa Refractories Co., Ltd. Business Overview & Revenue Model

Company Description

Shinagawa Refractories Co., Ltd. (5351) is a leading Japanese company specializing in the production and supply of refractory materials. These materials are essential for industries that require high-temperature processing, such as steelmaking, cement, and glass production. The company offers a wide range of products including bricks, castables, and monolithic refractories, catering to various industrial needs. With a strong emphasis on innovation and quality, Shinagawa Refractories serves both domestic and international markets.

How the Company Makes Money

Shinagawa Refractories Co., Ltd. generates revenue primarily through the manufacture and sale of refractory products. The company's key revenue streams include the sale of refractory bricks, castables, and monolithic refractories to industries that require materials capable of withstanding extreme temperatures. These industries include steel, cement, and glass manufacturing, which rely heavily on Shinagawa's products for their production processes. The company also benefits from long-term contracts and partnerships with major industrial players, ensuring a steady demand for its products. Additionally, Shinagawa Refractories invests in research and development to continually improve its product offerings, enhancing its competitive edge and contributing to its profitability.

Shinagawa Refractories Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
140.14B	144.18B	124.96B	110.78B	99.97B	118.97B
	Gross Profit
33.94B	33.03B	27.41B	24.56B	19.95B	23.12B
	EBIT
12.99B	13.89B	10.84B	10.11B	7.29B	9.60B
	EBITDA
17.99B	26.64B	13.78B	12.79B	9.87B	12.14B
	Net Income Common Stockholders
10.59B	15.28B	8.31B	5.31B	2.11B	5.55B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
23.43B	21.38B	18.32B	16.89B	15.72B	13.00B
	Total Assets
192.35B	155.14B	143.90B	119.71B	110.20B	110.25B
	Total Debt
60.43B	28.08B	34.30B	22.85B	13.68B	14.74B
	Net Debt
39.73B	8.56B	15.98B	5.97B	-31.00M	1.75B
	Total Liabilities
101.64B	68.17B	72.48B	56.47B	39.87B	43.53B
	Stockholders Equity
86.13B	83.42B	68.11B	60.17B	60.68B	58.01B
Cash Flow		Free Cash Flow
0.00	6.05B	3.65B	5.96B	5.01B	3.43B
	Operating Cash Flow
0.00	11.75B	10.28B	9.49B	9.33B	7.77B
	Investing Cash Flow
0.00	2.58B	-15.95B	-5.17B	-4.01B	-3.84B
	Financing Cash Flow
0.00	-11.49B	6.84B	-3.35B	-2.41B	-2.55B

Shinagawa Refractories Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1644.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5351, the sentiment is Negative. The current price of 1644 is below the 20-day moving average (MA) of 1648.00, above the 50-day MA of 1611.98, and below the 200-day MA of 1657.50, indicating a neutral trend. The MACD of 3.96 indicates Positive momentum. The RSI at 45.49 is Neutral, neither overbought nor oversold. The STOCH value of 19.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5351.

Shinagawa Refractories Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5237	78 Outperform	¥9.84B	8.61		4.63%	-4.86%	31.21%
5273	76 Outperform	¥111.12B	13.52		2.06%	5.59%	11.28%
5351	74 Outperform	¥76.63B	7.59		5.53%	-0.07%	-34.61%
4026	74 Outperform	¥11.29B	7.77		3.58%	7.70%	13.39%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
5391	55 Neutral	¥8.53B	6.10		5.38%	5.18%	-104.44%
5337	49 Neutral	¥30.19B	161.21		―	-11.92%	―

Shinagawa Refractories Co., Ltd. Corporate Events

Shinagawa Refractories Expands Global Reach with Brazilian Acquisition

Shinagawa Refractories Co., Ltd. has completed the acquisition of a 60% stake in Reframax Engenharia Ltda., a Brazilian engineering company, to enhance its presence in the Americas and accelerate its Vision 2030 strategy. This acquisition is part of Shinagawa’s broader strategy to expand its engineering business globally, leveraging Reframax’s expertise and market position in South America, while addressing labor shortages and maintaining strong cash flow and long-term growth.

Shinagawa Refractories Reports Fiscal Year 2025 Financial Results Amidst Strategic Changes

Shinagawa Refractories Co., Ltd. reported its financial results for the fiscal year ending March 2025, showing a slight decline in sales and significant drops in net income and comprehensive income compared to the previous year. The company is undergoing changes with new consolidations and accounting policy adjustments, which may impact its future financial performance and stakeholder interests.