Stock 5351 SHINAGAWA REFRACTORIES CO., LTD.
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Financials Shinagawa Refractories Co., Ltd.

Equities

5351

JP3353200003

Construction Materials

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,856 JPY +2.15% Intraday chart for Shinagawa Refractories Co., Ltd. +3.86% +7.97%
Mar. 25 Tranche Update on Shinagawa Refractories Co., Ltd.'s Equity Buyback Plan announced on November 2, 2023. CI
Mar. 22 Shinagawa Refractories Co., Ltd.'s Equity Buyback announced on November 2, 2023, has closed with 1,220,800 shares, representing 2.63% for ¥2,249.93 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 29,277 20,685 26,955 35,487 42,761 84,930 - -
Enterprise Value (EV) 1 33,391 22,432 24,920 41,455 58,741 84,930 84,930 84,930
P/E ratio 4.7 x 3.73 x 12.7 x 6.68 x 5.15 x 5.42 x 8.03 x 7.96 x
Yield 4.31% 5.87% 3.81% 5.01% 4.38% 3.66% 4.36% 4.42%
Capitalization / Revenue 0.25 x 0.17 x 0.27 x 0.32 x 0.34 x 0.58 x 0.59 x 0.58 x
EV / Revenue 0.25 x 0.17 x 0.27 x 0.32 x 0.34 x 0.58 x 0.59 x 0.58 x
EV / EBITDA - - - - - 4.81 x 4.72 x 4.66 x
EV / FCF 20.3 x 7.38 x 4.57 x 6.99 x 8.38 x 5.05 x 12.9 x 9.19 x
FCF Yield 4.92% 13.5% 21.9% 14.3% 11.9% 19.8% 7.77% 10.9%
Price to Book 0.54 x 0.36 x 0.44 x 0.59 x 0.63 x 1.07 x 0.98 x 0.9 x
Nbr of stocks (in thousands) 46,693 46,692 46,733 46,755 46,785 45,760 - -
Reference price 2 627.0 443.0 576.8 759.0 914.0 1,856 1,856 1,856
Announcement Date 5/9/19 5/14/20 5/13/21 5/12/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 119,067 118,973 99,969 110,784 124,963 146,000 144,700 145,200
EBITDA 1 - - - - - 17,670 17,990 18,240
EBIT 1 10,233 9,597 7,285 10,107 10,844 14,570 14,790 14,940
Operating Margin 8.59% 8.07% 7.29% 9.12% 8.68% 9.98% 10.22% 10.29%
Earnings before Tax (EBT) 1 10,239 8,102 4,413 9,413 12,478 22,586 15,470 15,620
Net income 1 6,225 5,550 2,114 5,308 8,307 15,762 10,638 10,746
Net margin 5.23% 4.66% 2.11% 4.79% 6.65% 10.8% 7.35% 7.4%
EPS 2 133.3 118.9 45.26 113.6 177.6 342.2 231.0 233.3
Free Cash Flow 1 1,439 2,801 5,901 5,077 5,100 16,822 6,601 9,244
FCF margin 1.21% 2.35% 5.9% 4.58% 4.08% 11.52% 4.56% 6.37%
FCF Conversion (EBITDA) - - - - - 95.2% 36.69% 50.68%
FCF Conversion (Net income) 23.12% 50.47% 279.14% 95.65% 61.39% 106.73% 62.05% 86.02%
Dividend per Share 2 27.00 26.00 22.00 38.00 40.00 68.00 81.00 82.00
Announcement Date 5/9/19 5/14/20 5/13/21 5/12/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 58,707 47,127 52,453 30,191 29,661 61,064 33,285 36,670 36,034 72,704 36,426 36,870 35,825 36,045 71,870 36,165 36,665
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 4,783 2,641 5,095 3,024 2,559 5,401 2,845 3,599 3,500 7,099 3,743 3,728 3,495 3,695 7,190 3,755 3,845
Operating Margin 8.15% 5.6% 9.71% 10.02% 8.63% 8.84% 8.55% 9.81% 9.71% 9.76% 10.28% 10.11% 9.76% 10.25% 10% 10.38% 10.49%
Earnings before Tax (EBT) 4,002 -394 5,974 3,209 3,095 6,974 2,859 10,395 - 14,155 4,631 - - - - - -
Net income 2,449 -581 3,547 1,980 1,919 4,587 1,912 6,941 - 9,436 3,182 - - - - - -
Net margin 4.17% -1.23% 6.76% 6.56% 6.47% 7.51% 5.74% 18.93% - 12.98% 8.74% - - - - - -
EPS 52.46 -12.46 75.89 42.35 41.05 98.09 40.87 148.4 - 201.7 69.18 - - - - - -
Dividend per Share 13.00 9.000 19.00 - - 20.00 - - - 32.00 - - - - - - -
Announcement Date 11/7/19 11/5/20 11/4/21 2/3/22 8/4/22 11/2/22 2/2/23 8/3/23 11/2/23 11/2/23 2/2/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 4,114 1,747 - 5,968 15,980 - - -
Net Cash position - - 2,035 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,439 2,801 5,901 5,077 5,100 16,822 6,601 9,244
ROE (net income / shareholders' equity) 11.9% 9.9% 3.6% 8.8% 13% 21.2% 12.7% 11.8%
ROA (Net income/ Total Assets) 9.75% 8.89% 7.46% 9.32% 8.69% - - -
Assets 1 63,822 62,433 28,348 56,942 95,567 - - -
Book Value Per Share 2 1,165 1,242 1,298 1,287 1,456 1,742 1,902 2,054
Cash Flow per Share 184.0 173.0 100.0 171.0 240.0 - - -
Capex 1 2,849 4,968 3,426 4,417 5,181 5,800 5,800 5,800
Capex / Sales 2.39% 4.18% 3.43% 3.99% 4.15% 3.97% 4.01% 3.99%
Announcement Date 5/9/19 5/14/20 5/13/21 5/12/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shinagawa Refractories Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,856 JPY
Average target price
2,190 JPY
Spread / Average Target
+18.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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