Japan · Delayed Price · Currency is JPY Shinagawa Refra Statistics
Total Valuation
Shinagawa Refra has a market cap or net worth of JPY 87.57 billion. The enterprise value is 114.16 billion.
| Market Cap | 87.57B |
| Enterprise Value | 114.16B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | n/a |
| Owned by Institutions (%) | 20.58% |
| Float | 26.31M |
Valuation Ratios
The trailing PE ratio is 3.36.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 26.67.
| EV / Earnings | 4.38 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 8.31 |
| EV / FCF | 26.67 |
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) | 5.52% |
| Revenue Per Employee | 47.63M |
| Profits Per Employee | 6.99M |
| Employee Count | 3,732 |
| 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 +16.16% in the last 52 weeks. The beta is 0.57, so Shinagawa Refra's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +16.16% |
| 50-Day Moving Average | 2,012.12 |
| 200-Day Moving Average | 2,020.69 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 86,145 |
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 | 2,343.46 |
| 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 90.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.75% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 29.77% |
| FCF Yield | 4.89% |
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 |