Japan · Delayed Price · Currency is JPY Shinagawa Refra Statistics
Total Valuation
Shinagawa Refra has a market cap or net worth of JPY 107.69 billion. The enterprise value is 128.89 billion.
| Market Cap | 107.69B |
| Enterprise Value | 128.89B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shinagawa Refra has 45.63 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 45.63M |
| Shares Outstanding | 45.63M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 20.32% |
| Float | 26.19M |
Valuation Ratios
The trailing PE ratio is 3.38.
| PE Ratio | 3.38 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.05 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.87 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 28.98% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 28.98% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 45.29M |
| Profits Per Employee | 8.53M |
| Employee Count | 3,732 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Shinagawa Refra has paid 16.57 billion in taxes.
| Income Tax | 16.57B |
| Effective Tax Rate | 34.40% |
Stock Price Statistics
The stock price has increased by +34.32% in the last 52 weeks. The beta is 0.44, so Shinagawa Refra's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +34.32% |
| 50-Day Moving Average | 2,118.80 |
| 200-Day Moving Average | 1,862.96 |
| Relative Strength Index (RSI) | 70.93 |
| Average Volume (20 Days) | 79,445 |
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, Shinagawa Refra had revenue of JPY 169.03 billion and earned 31.84 billion in profits. Earnings per share was 697.97.
| Revenue | 169.03B |
| Gross Profit | 40.33B |
| Operating Income | 12.27B |
| Pretax Income | 48.18B |
| Net Income | 31.84B |
| EBITDA | n/a |
| EBIT | 12.27B |
| Earnings Per Share (EPS) | 697.97 |
Balance Sheet
The company has 31.92 billion in cash and 45.04 billion in debt, with a net cash position of -13.11 billion or -287.36 per share.
| Cash & Cash Equivalents | 31.92B |
| Total Debt | 45.04B |
| Net Cash | -13.11B |
| Net Cash Per Share | -287.36 |
| Equity (Book Value) | 127.43B |
| Book Value Per Share | 2,615.27 |
| Working Capital | 56.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.86%, with operating and profit margins of 7.26% and 18.84%.
| Gross Margin | 23.86% |
| Operating Margin | 7.26% |
| Pretax Margin | 28.50% |
| Profit Margin | 18.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 29.56% |
| FCF Yield | n/a |
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
Shinagawa Refra has an Altman Z-Score of 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |