Shinagawa Refractories Statistics

Total Valuation

TYO:5351 has a market cap or net worth of JPY 80.22 billion. The enterprise value is 121.81 billion.

Market Cap	80.22B
Enterprise Value	121.81B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5351 has 45.60 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	n/a
Shares Outstanding	45.60M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	19.61%
Float	26.16M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.93
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.51
EV / Sales	0.87
EV / EBITDA	6.94
EV / EBIT	9.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.67.

Current Ratio	1.24
Quick Ratio	0.84
Debt / Equity	0.67
Debt / EBITDA	3.46
Debt / FCF	n/a
Interest Coverage	40.09

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	41.55M
Profits Per Employee	3.14M
Employee Count	3,373
Asset Turnover	0.81
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.59, so TYO:5351's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-5.05%
50-Day Moving Average	1,736.60
200-Day Moving Average	1,771.17
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	48,385

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, TYO:5351 had revenue of JPY 140.14 billion and earned 10.59 billion in profits. Earnings per share was 231.26.

Revenue	140.14B
Gross Profit	33.94B
Operating Income	12.99B
Pretax Income	15.95B
Net Income	10.59B
EBITDA	17.45B
EBIT	12.99B
Earnings Per Share (EPS)	231.26

Full Income Statement

Balance Sheet

The company has 23.43 billion in cash and 60.43 billion in debt, giving a net cash position of -37.00 billion or -811.39 per share.

Cash & Cash Equivalents	23.43B
Total Debt	60.43B
Net Cash	-37.00B
Net Cash Per Share	-811.39
Equity (Book Value)	90.72B
Book Value Per Share	1,888.59
Working Capital	20.67B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.22%, with operating and profit margins of 9.27% and 7.55%.

Gross Margin	24.22%
Operating Margin	9.27%
Pretax Margin	11.38%
Profit Margin	7.55%
EBITDA Margin	12.45%
EBIT Margin	9.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.10%.

Dividend Per Share	90.00
Dividend Yield	5.10%
Dividend Growth (YoY)	-54.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.84%
Shareholder Yield	6.95%
Earnings Yield	13.20%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 5.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	5

Scores

TYO:5351 has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a