Japan · Delayed Price · Currency is JPY Shinagawa Refra Statistics
Total Valuation
Shinagawa Refra has a market cap or net worth of JPY 91.86 billion. The enterprise value is 118.45 billion.
| Market Cap | 91.86B |
| Enterprise Value | 118.45B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shinagawa Refra has 45.63 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 45.63M |
| Shares Outstanding | 45.63M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 18.88% |
| Float | 25.43M |
Valuation Ratios
The trailing PE ratio is 3.52.
| PE Ratio | 3.52 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 27.67.
| EV / Earnings | 4.54 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 8.62 |
| EV / FCF | 27.67 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.76 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 10.32 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 25.01% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 19.56M |
| Profits Per Employee | 2.87M |
| Employee Count | 9,089 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Shinagawa Refra has paid 17.14 billion in taxes.
| Income Tax | 17.14B |
| Effective Tax Rate | 39.53% |
Stock Price Statistics
The stock price has increased by +21.28% in the last 52 weeks. The beta is 0.53, so Shinagawa Refra's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +21.28% |
| 50-Day Moving Average | 1,913.98 |
| 200-Day Moving Average | 2,022.38 |
| Relative Strength Index (RSI) | 71.32 |
| Average Volume (20 Days) | 119,235 |
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 177.74 billion and earned 26.07 billion in profits. Earnings per share was 571.44.
| Revenue | 177.74B |
| Gross Profit | 42.99B |
| Operating Income | 13.61B |
| Pretax Income | 43.37B |
| Net Income | 26.07B |
| EBITDA | 22.13B |
| EBIT | 13.61B |
| Earnings Per Share (EPS) | 571.44 |
Balance Sheet
The company has 26.60 billion in cash and 44.20 billion in debt, with a net cash position of -17.60 billion or -385.75 per share.
| Cash & Cash Equivalents | 26.60B |
| Total Debt | 44.20B |
| Net Cash | -17.60B |
| Net Cash Per Share | -385.75 |
| Equity (Book Value) | 115.92B |
| Book Value Per Share | 2,343.45 |
| Working Capital | 50.63B |
Cash Flow
In the last 12 months, operating cash flow was 13.86 billion and capital expenditures -9.58 billion, giving a free cash flow of 4.28 billion.
| Operating Cash Flow | 13.86B |
| Capital Expenditures | -9.58B |
| Depreciation & Amortization | 8.52B |
| Net Borrowing | -21.92B |
| Free Cash Flow | 4.28B |
| FCF Per Share | 93.81 |
Margins
Gross margin is 24.19%, with operating and profit margins of 7.66% and 14.67%.
| Gross Margin | 24.19% |
| Operating Margin | 7.66% |
| Pretax Margin | 24.40% |
| Profit Margin | 14.67% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 7.66% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.75% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 28.38% |
| FCF Yield | 4.66% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |