Shirohato Co., Ltd. (TYO:3192)

Shirohato Statistics

Total Valuation

Shirohato has a market cap or net worth of JPY 1.92 billion. The enterprise value is 3.53 billion.

Market Cap	1.92B
Enterprise Value	3.53B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Shirohato has 6.66 million shares outstanding.

Current Share Class	6.66M
Shares Outstanding	6.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.02%
Owned by Institutions (%)	10.31%
Float	1.58M

Valuation Ratios

The trailing PE ratio is 4.08.

PE Ratio	4.08
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.83, with an EV/FCF ratio of -9.20.

EV / Earnings	7.51
EV / Sales	0.59
EV / EBITDA	39.83
EV / EBIT	n/a
EV / FCF	-9.20

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.90.

Current Ratio	1.01
Quick Ratio	0.46
Debt / Equity	0.90
Debt / EBITDA	25.47
Debt / FCF	-5.88
Interest Coverage	-2.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-2.73%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	72.49M
Profits Per Employee	5.66M
Employee Count	83
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shirohato has paid 89.00 million in taxes.

Income Tax	89.00M
Effective Tax Rate	15.92%

Stock Price Statistics

The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.30, so Shirohato's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+10.77%
50-Day Moving Average	293.58
200-Day Moving Average	280.89
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	13,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shirohato had revenue of JPY 6.02 billion and earned 470.00 million in profits. Earnings per share was 70.61.

Revenue	6.02B
Gross Profit	2.23B
Operating Income	-86.00M
Pretax Income	559.00M
Net Income	470.00M
EBITDA	88.67M
EBIT	-86.00M
Earnings Per Share (EPS)	70.61

Balance Sheet

The company has 643.00 million in cash and 2.26 billion in debt, with a net cash position of -1.62 billion or -242.64 per share.

Cash & Cash Equivalents	643.00M
Total Debt	2.26B
Net Cash	-1.62B
Net Cash Per Share	-242.64
Equity (Book Value)	2.52B
Book Value Per Share	378.61
Working Capital	23.00M

Cash Flow

In the last 12 months, operating cash flow was -378.67 million and capital expenditures -5.33 million, giving a free cash flow of -384.00 million.

Operating Cash Flow	-378.67M
Capital Expenditures	-5.33M
Free Cash Flow	-384.00M
FCF Per Share	-57.69

Margins

Gross margin is 37.09%, with operating and profit margins of -1.43% and 7.81%.

Gross Margin	37.09%
Operating Margin	-1.43%
Pretax Margin	9.29%
Profit Margin	7.81%
EBITDA Margin	1.47%
EBIT Margin	-1.43%
FCF Margin	n/a

Dividends & Yields

Shirohato does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	24.52%
FCF Yield	-20.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shirohato has an Altman Z-Score of 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	3