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 |
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 |
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 |
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 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 |
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 |