Shinagawa Refractories Co Ltd
TSE:5351

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Shinagawa Refractories Co Ltd
TSE:5351
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Price: 1 692 JPY
Market Cap: 79.8B JPY
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Intrinsic Value

The intrinsic value of one Shinagawa Refractories Co Ltd stock under the Base Case scenario is 3 623.45 JPY. Compared to the current market price of 1 692 JPY, Shinagawa Refractories Co Ltd is Undervalued by 53%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 623.45 JPY
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Shinagawa Refractories Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Shinagawa Refractories Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1 692 JPY
Benchmark
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Shinagawa Refractories Co Ltd
JP
Construction
Market Cap
77.2B JPY
IPO
May 16, 1949
Employees
2 836
Japan
Market Cap
77.2B JPY
Industry
Construction
IPO
May 16, 1949
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shinagawa Refractories Co Ltd

Current Assets 97.7B
Cash & Short-Term Investments 23.7B
Receivables 42.2B
Other Current Assets 31.8B
Non-Current Assets 60.6B
Long-Term Investments 9B
PP&E 39.8B
Intangibles 6.7B
Other Non-Current Assets 5.1B
Current Liabilities 53.1B
Accounts Payable 20.1B
Accrued Liabilities 1.7B
Other Current Liabilities 31.4B
Non-Current Liabilities 17.6B
Long-Term Debt 6.9B
Other Non-Current Liabilities 10.7B
Efficiency

Earnings Waterfall
Shinagawa Refractories Co Ltd

Revenue
139.7B JPY
Cost of Revenue
-106.9B JPY
Gross Profit
32.8B JPY
Operating Expenses
-19.7B JPY
Operating Income
13.1B JPY
Other Expenses
-2.4B JPY
Net Income
10.8B JPY

Free Cash Flow Analysis
Shinagawa Refractories Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shinagawa Refractories Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROE
52/100
Profitability
Score

Shinagawa Refractories Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shinagawa Refractories Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
79/100
Solvency
Score

Shinagawa Refractories Co Ltd's solvency score is 79/100. 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
31% Upside
Average
Price Target
2 233.8 JPY
32% Upside
Highest
Price Target
2 299.5 JPY
36% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shinagawa Refractories Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Highest
Debt Paydown Yield
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See Also

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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 3 623.45 JPY.

Is Shinagawa Refractories Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 692 JPY, Shinagawa Refractories Co Ltd is Undervalued by 53%.

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