Shinagawa Refractories Co Ltd
TSE:5351
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 3 238.04 JPY. Compared to the current market price of 1 843 JPY, Shinagawa Refractories Co Ltd is Undervalued by 43%.
Valuation Backtest
Shinagawa Refractories Co Ltd
Run backtest to discover the historical profit from buying and selling Shinagawa Refractories Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
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.
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.
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
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.
Shareholder Return
Price
Shinagawa Refractories Co Ltd
Average Annual Return | 34.01% |
Standard Deviation of Annual Returns | 46.57% |
Max Drawdown | -44% |
Market Capitalization | 85.3B JPY |
Shares Outstanding | 46 588 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Shinagawa Refractories Co Ltd stock under the Base Case scenario is 3 238.04 JPY.
Compared to the current market price of 1 843 JPY, Shinagawa Refractories Co Ltd is Undervalued by 43%.