Shinhokoku Material Corp. (TYO:5542)

Shinhokoku Material Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jul 30, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Market Capitalization	5,232	3,625	2,602	2,519	980	867
Market Cap Growth	-2.85%	39.30%	3.28%	157.09%	12.97%	-11.08%
Enterprise Value	-	3,436	3,087	3,363	1,837	2,179
Last Close Price	785.00	412.20	291.32	278.49	107.88	94.42

Price Ratios

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jul 30, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
PE Ratio	7.90	5.51	4.42	5.86	6.13	7.11
PS Ratio	0.98	0.68	0.55	0.68	0.34	0.28
PB Ratio	1.94	1.34	1.24	1.65	0.88	0.93
P/TBV Ratio	1.96	1.36	1.25	1.69	0.91	0.94
P/FCF Ratio	8.18	5.66	7.29	12.66	26.49	3.87
P/OCF Ratio	6.55	4.54	5.40	7.73	8.83	2.32

EV Ratios

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jul 30, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
EV/Sales Ratio	-	0.64	0.65	0.91	0.63	0.70
EV/EBITDA Ratio	-	3.29	4.40	6.23	6.63	8.72
EV/EBIT Ratio	-	3.87	5.36	8.09	12.67	20.56
EV/FCF Ratio	-	5.37	8.65	16.90	49.65	9.73

Financial Efficiency

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jul 30, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Debt / Equity Ratio	0.26	0.26	0.62	0.93	1.42	1.62
Debt / EBITDA Ratio	0.68	0.68	1.84	2.63	5.71	6.06
Debt / FCF Ratio	1.11	1.11	3.61	7.13	42.73	6.76
Net Debt / Equity Ratio	-0.04	-0.04	0.19	0.49	0.81	0.98
Net Debt / EBITDA Ratio	-0.10	-0.10	0.56	1.39	3.26	3.65
Net Debt / FCF Ratio	-0.16	-0.16	1.10	3.76	24.43	4.07
Asset Turnover	1.08	1.08	1.06	0.95	0.82	0.88
Inventory Turnover	4.09	4.09	4.64	3.75	3.24	3.18
Quick Ratio	1.37	1.37	1.27	0.93	0.87	0.72
Current Ratio	1.97	1.97	1.66	1.32	1.22	1.13
Return on Equity (ROE)	27.45%	27.45%	32.53%	32.60%	15.63%	14.25%
Return on Assets (ROA)	11.17%	11.17%	8.00%	6.65%	2.55%	1.87%
Return on Invested Capital (ROIC)	25.89%	25.19%	24.06%	19.39%	7.28%	5.52%
Return on Capital Employed (ROCE)	27.30%	27.30%	21.10%	20.40%	8.10%	6.60%

Yields

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jul 30, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Earnings Yield	12.58%	18.15%	22.63%	17.07%	16.33%	14.06%
FCF Yield	12.23%	17.66%	13.72%	7.90%	3.78%	25.82%
Dividend Yield	3.20%	2.43%	1.72%	0.54%	1.39%	1.59%
Payout Ratio	9.73%	9.73%	1.53%	2.09%	5.63%	7.38%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.01%	-3.33%	-1.49%
Total Shareholder Return	3.20%	2.43%	1.72%	0.54%	-1.93%	0.10%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error