Shirohato Statistics

Total Valuation

Shirohato has a market cap or net worth of JPY 1.69 billion. The enterprise value is 4.22 billion.

Market Cap	1.69B
Enterprise Value	4.22B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Shirohato has 6.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.32%
Owned by Institutions (%)	10.89%
Float	1.54M

Valuation Ratios

The trailing PE ratio is 13.74.

PE Ratio	13.74
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.77
P/TBV Ratio	0.80
P/FCF Ratio	5.22
P/OCF Ratio	5.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 13.04.

EV / Earnings	34.35
EV / Sales	0.67
EV / EBITDA	18.61
EV / EBIT	117.35
EV / FCF	13.04

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.40.

Current Ratio	1.03
Quick Ratio	0.45
Debt / Equity	1.40
Debt / EBITDA	13.60
Debt / FCF	9.53
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	72.95M
Profits Per Employee	1.43M
Employee Count	86
Asset Turnover	1.07
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.80% in the last 52 weeks. The beta is 0.23, so Shirohato's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-17.80%
50-Day Moving Average	255.96
200-Day Moving Average	267.70
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	50,310

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 6.27 billion and earned 123.00 million in profits. Earnings per share was 18.48.

Revenue	6.27B
Gross Profit	2.39B
Operating Income	36.00M
Pretax Income	3.00M
Net Income	123.00M
EBITDA	227.00M
EBIT	36.00M
Earnings Per Share (EPS)	18.48

Full Income Statement

Balance Sheet

The company has 554.00 million in cash and 3.09 billion in debt, giving a net cash position of -2.53 billion or -380.71 per share.

Cash & Cash Equivalents	554.00M
Total Debt	3.09B
Net Cash	-2.53B
Net Cash Per Share	-380.71
Equity (Book Value)	2.21B
Book Value Per Share	331.28
Working Capital	62.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.00 million and capital expenditures -2.00 million, giving a free cash flow of 324.00 million.

Operating Cash Flow	326.00M
Capital Expenditures	-2.00M
Free Cash Flow	324.00M
FCF Per Share	48.68

Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of 0.57% and 1.96%.

Gross Margin	38.09%
Operating Margin	0.57%
Pretax Margin	0.05%
Profit Margin	1.96%
EBITDA Margin	3.62%
EBIT Margin	0.57%
FCF Margin	5.16%

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	7.28%
FCF Yield	19.16%

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a