Loading...

Shinagawa Refractories Co Ltd (TSE:5351)

3 565 JPY +2 JPY ( +0.56% )
Watchlist Manager
Shinagawa Refractories Co Ltd
TSE:5351
Watchlist

Profitability Summary

Shinagawa Refractories Co Ltd's profitability score is 50/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score
50/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Shinagawa Refractories Co Ltd
111B
Growth Rates
1 Year
11%
3 Years
-2%
5 Years
1%
Operating Income
Shinagawa Refractories Co Ltd
10.1B
Growth Rates
1 Year
39%
3 Years
0%
5 Years
10%
Net Income
Shinagawa Refractories Co Ltd
5.3B
Growth Rates
1 Year
151%
3 Years
-5%
5 Years
8%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Shinagawa Refractories Co Ltd
22%
Operating Margin
Shinagawa Refractories Co Ltd
9%
Net Margin
Shinagawa Refractories Co Ltd
5%

5351 Earnings Waterfall
Shinagawa Refractories Co Ltd

Revenue
111B JPY
Cost of Revenue
-86.2B JPY
Gross Profit
24.6B JPY
Operating Expenses
-14.5B JPY
Operating Income
10.1B JPY
Other Expenses
-4.8B JPY
Net Income
5.3B JPY

Margins Comparison
Shinagawa Refractories Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Shinagawa Refractories Co Ltd
TSE:5351
33.3B JPY
22%
9%
5%
CN
BBMG Corp
OTC:BBMPY
35B USD
16%
6%
2%
IE
CRH PLC
LSE:CRH
25.2B GBP
34%
12%
8%
IN
UltraTech Cement Ltd
OTC:UCLQF
29.7B USD
62%
17%
14%
CH
Holcim AG
OTC:HCMLF
28.6B USD
43%
15%
9%
CN
Anhui Conch Cement Co Ltd
OTC:AHCHY
27.1B USD
30%
24%
20%
Country JP
Market Cap 33.3B JPY
Gross Margin
22%
Operating Margin
9%
Net Margin
5%
Country CN
Market Cap 35B USD
Gross Margin
16%
Operating Margin
6%
Net Margin
2%
Country IE
Market Cap 25.2B GBP
Gross Margin
34%
Operating Margin
12%
Net Margin
8%
Country IN
Market Cap 29.7B USD
Gross Margin
62%
Operating Margin
17%
Net Margin
14%
Country CH
Market Cap 28.6B USD
Gross Margin
43%
Operating Margin
15%
Net Margin
9%
Country CN
Market Cap 27.1B USD
Gross Margin
30%
Operating Margin
24%
Net Margin
20%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Shinagawa Refractories Co Ltd
9%
ROA
Shinagawa Refractories Co Ltd
5%
ROCE
Shinagawa Refractories Co Ltd
13%
ROIC
Shinagawa Refractories Co Ltd
9%

Return on Capital Comparison
Shinagawa Refractories Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Shinagawa Refractories Co Ltd
TSE:5351
33.3B JPY
9%
5%
13%
9%
CN
BBMG Corp
OTC:BBMPY
35B USD
5%
1%
5%
2%
IE
CRH PLC
LSE:CRH
25.2B GBP
13%
6%
10%
7%
IN
UltraTech Cement Ltd
OTC:UCLQF
29.7B USD
16%
9%
14%
11%
CH
Holcim AG
OTC:HCMLF
28.6B USD
9%
4%
8%
6%
CN
Anhui Conch Cement Co Ltd
OTC:AHCHY
27.1B USD
18%
15%
20%
24%
Country JP
Market Cap 33.3B JPY
ROE
9%
ROA
5%
ROCE
13%
ROIC
9%
Country CN
Market Cap 35B USD
ROE
5%
ROA
1%
ROCE
5%
ROIC
2%
Country IE
Market Cap 25.2B GBP
ROE
13%
ROA
6%
ROCE
10%
ROIC
7%
Country IN
Market Cap 29.7B USD
ROE
16%
ROA
9%
ROCE
14%
ROIC
11%
Country CH
Market Cap 28.6B USD
ROE
9%
ROA
4%
ROCE
8%
ROIC
6%
Country CN
Market Cap 27.1B USD
ROE
18%
ROA
15%
ROCE
20%
ROIC
24%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Shinagawa Refractories Co Ltd
17.7B
Growth Rates
1 Year
90%
3 Years
60%
5 Years
27%
Capital Expenditures
Shinagawa Refractories Co Ltd
-5.8B
Growth Rates
1 Year
34%
3 Years
39%
5 Years
16%
Free Cash Flow
Shinagawa Refractories Co Ltd
11.9B
Growth Rates
1 Year
139%
3 Years
78%
5 Years
34%

See Also

Other Stocks
Time Machine