Japan · Delayed Price · Currency is JPY Shinagawa Refra Statistics
Total Valuation
Shinagawa Refra has a market cap or net worth of JPY 95.56 billion. The enterprise value is 129.20 billion.
| Market Cap | 95.56B |
| Enterprise Value | 129.20B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 19.47% |
| Float | 25.43M |
Valuation Ratios
The trailing PE ratio is 3.30.
| PE Ratio | 3.30 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 30.18.
| EV / Earnings | 4.46 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 10.29 |
| EV / FCF | 30.18 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.92 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 11.75 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 27.20% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 20.47M |
| Profits Per Employee | 3.19M |
| Employee Count | 9,089 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Shinagawa Refra has paid 18.18 billion in taxes.
| Income Tax | 18.18B |
| Effective Tax Rate | 38.65% |
Stock Price Statistics
The stock price has increased by +8.39% in the last 52 weeks. The beta is 0.54, so Shinagawa Refra's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +8.39% |
| 50-Day Moving Average | 2,003.90 |
| 200-Day Moving Average | 2,048.30 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 130,050 |
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 186.06 billion and earned 28.99 billion in profits. Earnings per share was 635.38.
| Revenue | 186.06B |
| Gross Profit | 42.71B |
| Operating Income | 12.42B |
| Pretax Income | 47.02B |
| Net Income | 28.99B |
| EBITDA | 21.91B |
| EBIT | 12.42B |
| Earnings Per Share (EPS) | 635.38 |
Balance Sheet
The company has 25.49 billion in cash and 50.31 billion in debt, with a net cash position of -24.82 billion or -543.86 per share.
| Cash & Cash Equivalents | 25.49B |
| Total Debt | 50.31B |
| Net Cash | -24.82B |
| Net Cash Per Share | -543.86 |
| Equity (Book Value) | 119.00B |
| Book Value Per Share | 2,414.15 |
| Working Capital | 55.13B |
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 | 9.49B |
| Net Borrowing | -21.92B |
| Free Cash Flow | 4.28B |
| FCF Per Share | 93.81 |
Margins
Gross margin is 22.95%, with operating and profit margins of 6.68% and 15.58%.
| Gross Margin | 22.95% |
| Operating Margin | 6.68% |
| Pretax Margin | 25.27% |
| Profit Margin | 15.58% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 6.68% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 30.34% |
| FCF Yield | 4.48% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |