ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shinagawa Refractories Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 13.44%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 63.94
3
With a growth in Net Profit of 751.01%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- ROCE(HY) Highest at 30.99%
- CASH AND EQV(HY) Highest at JPY 55,549 MM
- DEBT-EQUITY RATIO (HY) Lowest at 10.99 %
4
With ROCE of 11.06%, it has a very attractive valuation with a 0.91 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.30%, its profits have fallen by -37.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shinagawa Refractories Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.90%
EBIT Growth (5y)
6.71%
EBIT to Interest (avg)
65.88
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.12
Tax Ratio
31.84%
Dividend Payout Ratio
41.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.44%
ROE (avg)
13.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.88
EV to EBIT
8.25
EV to EBITDA
6.10
EV to Capital Employed
0.91
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.06%
ROE (Latest)
11.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 30.99%
CASH AND EQV(HY)
Highest at JPY 55,549 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 10.99 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.99 times
NET SALES(Q)
Highest at JPY 48,204 MM
PRE-TAX PROFIT(Q)
Highest at JPY 38,611 MM
NET PROFIT(Q)
Highest at JPY 25,659.8 MM
EPS(Q)
Highest at JPY 561.92
-13What is not working for the Company
INTEREST(HY)
At JPY 907 MM has Grown at 395.63%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,118.64
RAW MATERIAL COST(Y)
Grown by 14.73% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 10.58 %
Here's what is working for Shinagawa Refractories Co., Ltd.
Pre-Tax Profit
At JPY 38,611 MM has Grown at 709.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 25,659.8 MM has Grown at 751.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 48,204 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 48,204 MM has Grown at 30.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 38,611 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 25,659.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 561.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 55,549 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 10.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shinagawa Refractories Co., Ltd.
Interest
At JPY 907 MM has Grown at 395.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,118.64 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 10.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 14.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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