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Shinagawa Refractories Co., Ltd. (5351) Stock Statistics & Valuation Metrics

Total Valuation

Shinagawa Refractories Co., Ltd. has a market cap or net worth of JPY 89.90B. The enterprise value is JPY 121.49B.

Market Cap
JPY 89.90B
Enterprise Value
JPY 121.49B

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 Outstanding
47,146,830
Owned by Insiders
―
Owned by Institutions
7.67%

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 Employee
19.56M
Profits Per Employee
2.87M
Employee Count
9,089
Asset Turnover
0.77
Inventory Turnover
4.01

Valuation Ratios

The current PE Ratio of Shinagawa Refractories Co., Ltd. is 3.01. Shinagawa Refractories Co., Ltd.’s PEG ratio is 0.01.

PE Ratio
3.01
PS Ratio
0.47
PB Ratio
0.79
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.01

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.

Revenue
177.74B
Gross Profit
42.99B
Operating Income
13.61B
Pretax Income
43.37B
Net Income
26.07B
EBITDA
53.23B
Earnings Per Share (EPS)
571.44

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Shinagawa Refractories Co., Ltd. pays an annual dividend of JPY 45.00, resulting in a dividend yield of 4.81%

Dividend Per Share
JPY 45.00
Dividend Yield
4.81%
Payout Ratio
44.57%
Free Cash Flow Yield
0.00%
Earnings Yield
33.25%

Stock Price Statistics

Beta
0.83
52-Week Price Change
3.24%
50-Day Moving Average
1986.73
200-Day Moving Average
1999.01
Relative Strength Index (RSI)
38.40
Average Volume (3m)
106.62K

Important Dates

Shinagawa Refractories Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

Shinagawa Refractories Co., Ltd. as a current ratio of 1.76, with Debt / Equity ratio of 41.33%

Current Ratio
1.76
Quick Ratio
1.25
Debt to Market Cap
0.43
Net Debt to EBITDA
0.43
Interest Coverage Ratio
10.14

Taxes

In the past 12 months, Shinagawa Refractories Co., Ltd. has paid 17.14B in taxes.

Income Tax
17.14B
Effective Tax Rate
0.40

Enterprise Valuation

Shinagawa Refractories Co., Ltd. EV to EBITDA ratio is 1.99, with an EV/FCF ratio of 0.00.

EV to Sales
0.63
EV to EBITDA
1.99
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Shinagawa Refractories Co., Ltd. has JPY 25.49B in cash and marketable securities with JPY 50.31B in debt, giving a net cash position of -JPY 24.82B billion.

Cash & Marketable Securities
JPY 25.49B
Total Debt
JPY 50.31B
Net Cash
-JPY 24.82B
Net Cash Per Share
-JPY 526.40
Tangible Book Value Per Share
JPY 1,510.61

Margins

Gross margin is 22.95%, with operating margin of 6.69%, and net profit margin of 15.58%.

Gross Margin
22.95%
Operating Margin
6.69%
Pretax Margin
25.27%
Net Profit Margin
15.58%
EBITDA Margin
31.68%
EBIT Margin
26.70%

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 Count
―
Revenue Growth Forecast
25.32%
EPS Growth Forecast
236.05%

Scores

Smart Score
―
AI Score
77