Shinagawa Refra Co., Ltd. (TYO:5351)

Shinagawa Refra Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	100,575	77,252	88,179	42,761	35,487	26,955
Market Cap Growth	30.35%	-12.39%	106.21%	20.50%	31.65%	30.32%
Enterprise Value	155,877	118,843	103,408	72,321	40,233	35,859
Last Close Price	2204.00	1654.48	1788.24	816.68	645.60	467.67
PE Ratio	10.91	7.90	5.77	5.15	6.69	12.75
Forward PE	-	8.60	8.60	8.60	8.60	8.60
PS Ratio	0.64	0.54	0.61	0.34	0.32	0.27
PB Ratio	1.00	0.82	1.01	0.60	0.56	0.38
P/TBV Ratio	2.21	1.27	1.13	0.70	0.60	0.45
P/FCF Ratio	13.56	10.57	14.00	7.78	5.65	5.14
P/OCF Ratio	7.54	5.90	7.50	4.16	3.74	2.89
EV/Sales Ratio	0.99	0.83	0.72	0.58	0.36	0.36
EV/EBITDA Ratio	7.77	6.62	5.84	5.25	3.15	3.63
EV/EBIT Ratio	11.78	8.95	7.45	6.67	3.98	4.92
EV/FCF Ratio	21.01	16.26	16.42	13.15	6.40	6.84
Debt / Equity Ratio	0.70	0.66	0.32	0.48	0.36	0.20
Debt / EBITDA Ratio	3.53	3.45	1.59	2.49	1.79	1.39
Debt / FCF Ratio	9.49	8.47	4.46	6.24	3.64	2.61
Asset Turnover	0.83	0.82	0.96	0.95	0.96	0.91
Inventory Turnover	3.72	3.36	3.43	3.44	3.94	3.74
Quick Ratio	0.96	1.21	1.22	1.00	1.40	1.41
Current Ratio	1.44	1.85	1.82	1.65	2.00	2.04
Return on Equity (ROE)	10.04%	11.19%	19.91%	13.02%	10.20%	4.51%
Return on Assets (ROA)	4.32%	4.74%	5.81%	5.14%	5.50%	4.13%
Return on Invested Capital (ROIC)	6.11%	8.13%	10.70%	9.73%	10.64%	7.47%
Return on Capital Employed (ROCE)	9.10%	9.70%	13.70%	12.30%	12.60%	9.70%
Earnings Yield	9.16%	12.66%	17.33%	19.43%	14.96%	7.84%
FCF Yield	7.38%	9.46%	7.14%	12.86%	17.71%	19.45%
Dividend Yield	4.09%	5.44%	3.80%	4.90%	5.89%	4.70%
Payout Ratio	44.56%	37.76%	15.92%	21.96%	28.17%	48.58%
Buyback Yield / Dilution	0.68%	2.00%	0.54%	-0.06%	-0.06%	-0.06%
Total Shareholder Return	4.82%	7.44%	4.34%	4.84%	5.83%	4.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.