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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 ¥77.38B. The enterprise value is ―.
Market Cap¥77.38B
Enterprise Value―
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 0.18 and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee42.74M
Profits Per Employee4.53M
Employee Count3,373
Asset Turnover0.93
Inventory Turnover3.61
Valuation Ratios
The current PE Ratio of Shinagawa Refractories Co., Ltd. is 5.71. Shinagawa Refractories Co., Ltd.’s PEG ratio is -8.02.
PE Ratio5.71
PS Ratio0.00
PB Ratio0.93
Price to Fair Value1.05
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-8.02
Income Statement
In the last 12 months, Shinagawa Refractories Co., Ltd. had revenue of 144.18B and earned 15.28B in profits. Earnings per share was 328.44.
Revenue144.18B
Gross Profit33.03B
Operating Income13.89B
Pretax Income22.61B
Net Income15.28B
EBITDA26.64B
Earnings Per Share (EPS)328.44
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 ¥90, resulting in a dividend yield of 5.47%
Dividend Per Share¥90
Dividend Yield5.47%
Payout Ratio20.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-15.89%
50-Day Moving Average1.61K
200-Day Moving Average1.66K
Relative Strength Index (RSI)45.49
Average Volume (3m)58.82K
Important Dates
Shinagawa Refractories Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shinagawa Refractories Co., Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 70.16%
Current Ratio1.82
Quick Ratio1.25
Debt to Market Cap0.32
Net Debt to EBITDA0.32
Interest Coverage Ratio63.41
Taxes
In the past 12 months, Shinagawa Refractories Co., Ltd. has paid 6.84B in taxes.
Income Tax6.84B
Effective Tax Rate0.30
Enterprise Valuation
Shinagawa Refractories Co., Ltd. EV to EBITDA ratio is 3.60, with an EV/FCF ratio of 15.85.
EV to Sales0.67
EV to EBITDA3.60
EV to Free Cash Flow15.85
EV to Operating Cash Flow8.16
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¥1.76K
Margins
Gross margin is 24.22%, with operating margin of 9.63%, and net profit margin of 10.60%.
Gross Margin24.22%
Operating Margin9.63%
Pretax Margin15.68%
Net Profit Margin10.60%
EBITDA Margin18.47%
EBIT Margin15.83%
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 Forecast-0.07%
EPS Growth Forecast-34.61%