Shinagawa Refractories Co., Ltd.
Shinagawa Refractories Co., Ltd. Fundamental Analysis
Shinagawa Refractories Co., Ltd. (5351.T) shows moderate financial fundamentals with a PE ratio of 3.00, profit margin of 18.84%, and ROE of 32.78%. The company generates $169.0B in annual revenue with weak year-over-year growth of -0.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 5351.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent5351.T demonstrates superior asset utilization.
Valuation Score
Excellent5351.T trades at attractive valuation levels.
Growth Score
Weak5351.T faces weak or negative growth trends.
Financial Health Score
Excellent5351.T maintains a strong and stable balance sheet.
Profitability Score
Moderate5351.T maintains healthy but balanced margins.
Key Financial Metrics
Is 5351.T Expensive or Cheap?
P/E Ratio
5351.T trades at 3.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5351.T's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Shinagawa Refractories Co., Ltd. at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.19 times EBITDA. This is generally considered low.
How Well Does 5351.T Make Money?
Net Profit Margin
For every $100 in sales, Shinagawa Refractories Co., Ltd. keeps $18.84 as profit after all expenses.
Operating Margin
Core operations generate 7.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.78 in profit for every $100 of shareholder equity.
ROA
Shinagawa Refractories Co., Ltd. generates $13.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shinagawa Refractories Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shinagawa Refractories Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5351.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.003
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 5351.T Stacks Against Its Sector Peers
| Metric | 5351.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.00 | 25.96 | Better (Cheaper) |
| ROE | 32.78% | 1263.00% | Weak |
| Net Margin | 18.84% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.38 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.87 | 10.05 | Neutral |
| ROA | 13.41% | -1497918.00% (disorted) | Strong |
5351.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shinagawa Refractories Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.02%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
80.43%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
72.74%
Industry Style: Cyclical, Value, Infrastructure
High Growth