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Shinhokoku Material Corp. (JP:5542)
:5542
Japanese Market

Shinhokoku Material Corp. (5542) Stock Statistics & Valuation Metrics

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Total Valuation

Shinhokoku Material Corp. has a market cap or net worth of ¥5.43B. The enterprise value is ¥2.62B.
Market Cap¥5.43B
Enterprise Value¥2.62B

Share Statistics

Shinhokoku Material Corp. has 7,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,020,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shinhokoku Material Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee65.95M
Profits Per Employee4.78M
Employee Count84
Asset Turnover0.72
Inventory Turnover1.98

Valuation Ratios

The current PE Ratio of Shinhokoku Material Corp. is 13.2. Shinhokoku Material Corp.’s PEG ratio is -0.40.
PE Ratio13.2
PS Ratio0.87
PB Ratio0.83
Price to Fair Value0.83
Price to FCF35.18
Price to Operating Cash Flow
PEG Ratio-0.40

Income Statement

In the last 12 months, Shinhokoku Material Corp. had revenue of 5.54B and earned 401.14M in profits. Earnings per share was 60.17.
Revenue5.54B
Gross Profit1.37B
Operating Income466.30M
Pretax Income521.52M
Net Income401.14M
EBITDA674.69M
Earnings Per Share (EPS)60.17

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Shinhokoku Material Corp. pays an annual dividend of ¥15, resulting in a dividend yield of 2.77%
Dividend Per Share¥15
Dividend Yield2.77%
Payout Ratio22.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change24.08%
50-Day Moving Average750.93
200-Day Moving Average744.68
Relative Strength Index (RSI)67.20
Average Volume (3m)9.81K

Important Dates

Shinhokoku Material Corp. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Shinhokoku Material Corp. as a current ratio of 7.50, with Debt / Equity ratio of ―
Current Ratio7.50
Quick Ratio4.91
Debt to Market Cap0.23
Net Debt to EBITDA-3.27
Interest Coverage Ratio94.62

Taxes

In the past 12 months, Shinhokoku Material Corp. has paid 120.39M in taxes.
Income Tax120.39M
Effective Tax Rate0.23

Enterprise Valuation

Shinhokoku Material Corp. EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 19.08.
EV to Sales0.47
EV to EBITDA3.88
EV to Free Cash Flow19.08
EV to Operating Cash Flow5.41

Balance Sheet

Shinhokoku Material Corp. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share¥870.99

Margins

Gross margin is ―, with operating margin of 8.42%, and net profit margin of 7.24%.
Gross Margin
Operating Margin8.42%
Pretax Margin9.41%
Net Profit Margin7.24%
EBITDA Margin12.18%
EBIT Margin8.42%

Analyst Forecast

The average price target for Shinhokoku Material Corp. 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 Forecast-3.45%
EPS Growth Forecast34.97%

Scores

Smart ScoreN/A
AI Score