Shinagawa Refractories Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Shinagawa Refractories Co., Ltd. carries a market capitalization of 90.17B, placing it among publicly traded companies globally. Its enterprise value stands at 100.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 90.17B |
| Enterprise Value | 100.39B |
Share Statistics
Shinagawa Refractories Co., Ltd. currently has 45.56M shares outstanding.
| Shares Outstanding | 45.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shinagawa Refractories Co., Ltd. trades at a trailing price-to-earnings ratio of 5.90. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.16.
| PE Ratio | 5.90 |
| PS Ratio | 0.63 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shinagawa Refractories Co., Ltd. trades at an EV/EBITDA multiple of 7.23 and an EV/FCF ratio of 657.15. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.70 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 7.23 |
| EV / FCF | 657.15 |
Financial Position
Shinagawa Refractories Co., Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.29, indicating elevated leverage, while an interest coverage ratio of 63.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.82 |
| Quick Ratio | 0.40 |
| Debt / Equity | 32.29 |
| Debt / EBITDA | 2.02 |
| Interest Coverage | 63.42 |
Financial Efficiency
Shinagawa Refractories Co., Ltd. posts a return on equity of 21.50 and a return on invested capital of 8.46.
| Return on Equity (ROE) | 21.50 |
| Return on Assets (ROA) | 10.22 |
| Return on Invested Capital (ROIC) | 8.46 |
| Return on Capital Employed (ROCE) | 14.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.41 |
Taxes
Over the trailing twelve months, Shinagawa Refractories Co., Ltd. has paid 6.84B in income taxes, reflecting an effective tax rate of 30.25.
| Income Tax | 6.84B |
| Effective Tax Rate | 30.25 |
Stock Price Statistics
Shinagawa Refractories Co., Ltd.'s stock has gained approximately 21.52522% over the past 52 weeks. The 50-day moving average sits at 1,903.78, while the 200-day moving average is 2,022.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.52522% |
| 50-Day Moving Average | 1,903.78 |
| 200-Day Moving Average | 2,022.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shinagawa Refractories Co., Ltd. generated 144.18B in revenue and converted that into 15.28B in net income, yielding earnings per share of 337.15. EBITDA reached 13.89B, while operating income came in at 13.89B.
| Revenue | 144.18B |
| Gross Profit | 33.03B |
| Operating Income | 13.89B |
| Pretax Income | 22.61B |
| Net Income | 15.28B |
| EBITDA | 13.89B |
| EBIT | 13.89B |
| Earnings Per Share (EPS) | 337.15 |
Balance Sheet
Shinagawa Refractories Co., Ltd. holds 21.38B in cash and equivalents against 28.08B in total debt, resulting in a net debt position of 8.17B. Total book value stands at 77.48B, with working capital of 44.08B providing operational flexibility.
| Cash & Cash Equivalents | 21.38B |
| Total Debt | 28.08B |
| Net Debt | 8.17B |
| Equity (Book Value) | 77.48B |
| Book Value Per Share | 1,656.22 |
| Working Capital | 44.08B |
Margins
Shinagawa Refractories Co., Ltd. operates with a gross margin of 22.91, reflecting its pricing power and cost economics. The operating margin of 9.63 and net profit margin of 10.60 provide insight into operational efficiency.
| Gross Margin | 22.91 |
| Operating Margin | 9.63 |
| Pretax Margin | 15.68 |
| Profit Margin | 10.60 |
| EBITDA Margin | 9.63 |
Stock Splits
Shinagawa Refractories Co., Ltd.'s most recent stock split took place on September 28, 2023 with a 1:5 split ratio.
| Last Split Date | 9/28/2023 |
| Split Ratio | 1:5 |
Scores
Shinagawa Refractories Co., Ltd. posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.11 |