Japan
· Delayed Price · Currency is JPY Shinagawa Refractories Statistics
Total Valuation
TYO:5351 has a market cap or net worth of JPY 74.97 billion. The enterprise value is 114.98 billion.
| Market Cap | 74.97B |
| Enterprise Value | 114.98B |
Important Dates
The last earnings date was 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 -2.00% in one year.
| Current Share Class | 45.60M |
| Shares Outstanding | 45.60M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 19.48% |
| Float | 26.16M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 8.81.
| EV / Earnings | 11.76 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 8.59 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.85 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 4.74 |
| Interest Coverage | 27.80 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 42.71M |
| Profits Per Employee | 2.90M |
| Employee Count | 3,373 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TYO:5351 has paid 4.72 billion in taxes.
| Income Tax | 4.72B |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.50, so TYO:5351's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 1,613.40 |
| 200-Day Moving Average | 1,695.38 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 53,615 |
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 144.07 billion and earned 9.78 billion in profits. Earnings per share was 214.47.
| Revenue | 144.07B |
| Gross Profit | 35.14B |
| Operating Income | 13.26B |
| Pretax Income | 14.84B |
| Net Income | 9.78B |
| EBITDA | 17.93B |
| EBIT | 13.26B |
| Earnings Per Share (EPS) | 214.47 |
Balance Sheet
The company has 26.74 billion in cash and 61.92 billion in debt, giving a net cash position of -35.18 billion or -771.41 per share.
| Cash & Cash Equivalents | 26.74B |
| Total Debt | 61.92B |
| Net Cash | -35.18B |
| Net Cash Per Share | -771.41 |
| Equity (Book Value) | 93.83B |
| Book Value Per Share | 1,951.52 |
| Working Capital | 49.01B |
Cash Flow
In the last 12 months, operating cash flow was 13.10 billion and capital expenditures -55.00 million, giving a free cash flow of 13.05 billion.
| Operating Cash Flow | 13.10B |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 13.05B |
| FCF Per Share | 286.14 |
Margins
Gross margin is 24.39%, with operating and profit margins of 9.20% and 6.79%.
| Gross Margin | 24.39% |
| Operating Margin | 9.20% |
| Pretax Margin | 10.30% |
| Profit Margin | 6.79% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 9.20% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | -54.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.76% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 13.04% |
| FCF Yield | 17.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |