XJPX5351
Market cap496mUSD
Jan 22, Last price
1,704.00JPY
1D
1.01%
1Q
-1.16%
Jan 2017
-30.45%
Name
Shinagawa Refractories Co Ltd
Chart & Performance
Profile
Shinagawa Refractories Co., Ltd. manufactures and sells refractory products in Japan. It offers shaped refractory bricks, including basic, carbon-containing, fire clay and high alumina, silicon carbide, and silica bricks; monolithic refractories comprising castable and gunning refractories, precast shapes, plastic and ramming mixes, and refractory mortars; and functional products, such as slide gate plate bricks, submerged entry nozzles, monoblock stoppers, ladle shrouds, and Eddy current level meters, as well as mold powder for continuous casting. The company also provides ceramic fiber in various forms consisting of modules, preformed shapes, refractory insulating boards, sheets, and gaskets; and fine ceramics, including high precision large-sized ceramic parts, as well as alumina, zirconia, silicon carbide, a-Sialon, and porous ceramics for use in liquid crystal and semiconductor manufacturing equipment. In addition, it offers multifunctional absorbent and desiccants, and inorganic heat-resistant paints and adhesives; and related products. Further, the company designs, installs, and maintains various industrial furnaces and kilns. Its products are used in the steel, cement, glass, chemistry, and waste disposal industries. The company exports its engineering and refractory products to approximately 50 countries. Shinagawa Refractories Co., Ltd. was founded in 1875 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 144,175,000 15.37% | 124,963,000 12.80% | 110,784,000 10.82% | |||||||
Cost of revenue | 131,834,000 | 115,500,000 | 101,920,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,341,000 | 9,463,000 | 8,864,000 | |||||||
NOPBT Margin | 8.56% | 7.57% | 8.00% | |||||||
Operating Taxes | 6,839,000 | 3,710,000 | 2,600,000 | |||||||
Tax Rate | 55.42% | 39.21% | 29.33% | |||||||
NOPAT | 5,502,000 | 5,753,000 | 6,264,000 | |||||||
Net income | 15,280,000 83.94% | 8,307,000 56.50% | 5,308,000 151.09% | |||||||
Dividends | (2,432,000) | (1,824,000) | (1,495,000) | |||||||
Dividend yield | 2.71% | 0.85% | 0.84% | |||||||
Proceeds from repurchase of equity | (2,251,000) | |||||||||
BB yield | 2.51% | |||||||||
Debt | ||||||||||
Debt current | 19,198,000 | 22,123,000 | 10,386,000 | |||||||
Long-term debt | 9,269,000 | 12,460,000 | 12,546,000 | |||||||
Deferred revenue | 6,000 | 2,460,000 | 2,619,000 | |||||||
Other long-term liabilities | 3,161,000 | 782,000 | 686,000 | |||||||
Net debt | (2,969,000) | 4,468,000 | (4,516,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,753,000 | 10,281,000 | 9,494,000 | |||||||
CAPEX | (5,704,000) | (6,630,000) | (3,537,000) | |||||||
Cash from investing activities | 2,577,000 | (15,950,000) | (5,166,000) | |||||||
Cash from financing activities | (11,489,000) | 6,836,000 | (3,348,000) | |||||||
FCF | (5,385,000) | (4,957,000) | 5,818,000 | |||||||
Balance | ||||||||||
Cash | 21,379,000 | 18,323,000 | 16,886,000 | |||||||
Long term investments | 10,057,000 | 11,792,000 | 10,562,000 | |||||||
Excess cash | 24,227,250 | 23,866,850 | 21,908,800 | |||||||
Stockholders' equity | 89,011,000 | 136,055,000 | 121,385,000 | |||||||
Invested Capital | 93,977,750 | 82,334,150 | 65,915,200 | |||||||
ROIC | 6.24% | 7.76% | 9.55% | |||||||
ROCE | 10.21% | 8.78% | 9.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 46,523 | 46,775 | 46,748 | |||||||
Price | 1,927.00 -57.83% | 4,570.00 20.42% | 3,795.00 31.59% | |||||||
Market cap | 89,649,029 -58.06% | 213,761,887 20.49% | 177,408,262 31.67% | |||||||
EV | 90,222,029 | 286,379,887 | 234,261,262 | |||||||
EBITDA | 16,148,000 | 12,394,000 | 11,548,000 | |||||||
EV/EBITDA | 5.59 | 23.11 | 20.29 | |||||||
Interest | 219,000 | 174,000 | 95,000 | |||||||
Interest/NOPBT | 1.77% | 1.84% | 1.07% |