First Time Loading...

Shinagawa Refractories Co Ltd
TSE:5351

Watchlist Manager
Shinagawa Refractories Co Ltd Logo
Shinagawa Refractories Co Ltd
TSE:5351
Watchlist
Price: 1 895 JPY -4.73%
Updated: Mar 29, 2024

Intrinsic Value

Shinagawa Refractories Co. Ltd. engages in the manufacture and sale of refractories. [ Read More ]

The intrinsic value of one Shinagawa Refractories Co Ltd stock under the Base Case scenario is 3 343.9 JPY. Compared to the current market price of 1 895 JPY, Shinagawa Refractories Co Ltd is Undervalued by 43%.

Key Points:
Intrinsic Value
Base Case
3 343.9 JPY
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shinagawa Refractories Co Ltd

Backtest Shinagawa Refractories Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Shinagawa Refractories Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Shinagawa Refractories Co Ltd's business.

What risks and challenges
does Shinagawa Refractories Co Ltd face in the near future?

Summarize the latest earnings report
of Shinagawa Refractories Co Ltd.

Provide P/E
for Shinagawa Refractories Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
Shinagawa Refractories Co Ltd

Current Assets 96.8B
Cash & Short-Term Investments 17.3B
Receivables 45.2B
Other Current Assets 34.2B
Non-Current Assets 56.6B
Long-Term Investments 9.8B
PP&E 37.2B
Intangibles 4.9B
Other Non-Current Assets 4.7B
Current Liabilities 51.9B
Accounts Payable 20.9B
Accrued Liabilities 597m
Other Current Liabilities 30.4B
Non-Current Liabilities 19.6B
Long-Term Debt 9.5B
Other Non-Current Liabilities 10.1B
Efficiency

Earnings Waterfall
Shinagawa Refractories Co Ltd

Revenue
139.7B JPY
Cost of Revenue
-108.7B JPY
Gross Profit
31B JPY
Operating Expenses
-17.6B JPY
Operating Income
13.4B JPY
Other Expenses
986m JPY
Net Income
14.4B JPY

Free Cash Flow Analysis
Shinagawa Refractories Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shinagawa Refractories Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
54/100
Profitability
Score

Shinagawa Refractories Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shinagawa Refractories Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Negative Net Debt
76/100
Solvency
Score

Shinagawa Refractories Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shinagawa Refractories Co Ltd

Wall Street analysts forecast Shinagawa Refractories Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shinagawa Refractories Co Ltd is 2 233.8 JPY with a low forecast of 2 211.9 JPY and a high forecast of 2 299.5 JPY.

Lowest
Price Target
2 211.9 JPY
17% Upside
Average
Price Target
2 233.8 JPY
18% Upside
Highest
Price Target
2 299.5 JPY
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shinagawa Refractories Co Ltd

1M 1M
-7%
6M 6M
+24%
1Y 1Y
+163%
3Y 3Y
+529%
5Y 5Y
+767%
10Y 10Y
+2 400%
Annual Price Range
1 895
52w Low
721.5212
52w High
2 132
Price Metrics
Average Annual Return 34.83%
Standard Deviation of Annual Returns 46.27%
Max Drawdown -44%
Shares Statistics
Market Capitalization 87.7B JPY
Shares Outstanding 46 588 600
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shinagawa Refractories Co Ltd Logo
Shinagawa Refractories Co Ltd

Country

Japan

Industry

Construction

Market Cap

87.7B JPY

Dividend Yield

3.62%

Description

Shinagawa Refractories Co. Ltd. engages in the manufacture and sale of refractories. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,836 full-time employees. is a Japan-based company engaged in the manufacture and sale of refractories, the installation of furnaces and the leasing of real estate. The firm operates through three business segments. The Refractory and Related Product segment is engaged in the manufacture and sale of regular refractories, irregular refractories, mold powder, calcined lime, chemicals, refractory insulation bricks, ceramic fibers and fine ceramics. The Engineering segment is involved in the design and installation of furnaces. The Real Estate and Leisure segment is engaged in the leasing of real estate and the operation of golf courses, public bathhouses and hotels.

Contact

TOKYO-TO
Chiyoda-ku
8F, Shin-Otemachi Bldg., 2-2-1, Ote-machi
+81362651600.0
https://www.shinagawa.co.jp/

IPO

1949-05-16

Employees

2 836

Officers

President, CEO & Director
Mr. Hiroyuki Fujiwara
Managing Executive Officer & Representative Director
Mr. Yoshikazu Kurose
Managing Executive Officer & Director
Mr. Masanori Ogata

See Also

Discover More
What is the Intrinsic Value of one Shinagawa Refractories Co Ltd stock?

The intrinsic value of one Shinagawa Refractories Co Ltd stock under the Base Case scenario is 3 343.9 JPY.

Is Shinagawa Refractories Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 895 JPY, Shinagawa Refractories Co Ltd is Undervalued by 43%.