CompanyGraph
Shinagawa Refractories Co., Ltd.
5351 · Japan
Price data from its 5351 listing on XSAP
shinagawa.co.jpFinancials as of FY2026
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $1.17B, above the global median of $520.53M
- PositionProfit margin is 15.6%, higher than 95% of its Building Products & Equipment peers (median 4%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.39%Above 5Y avg (4.25%)
Annual Rate
JPY 90.00Paid semi-annual
Payout Ratio
15.8%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
90.81BJPY573.16M · vs all stocks (USD)
Trailing P/E
3.53xvs Building Products & Equipment peers
Revenue (TTM)
186.06BJPY1.17B · vs all stocks (USD)
Profit Margin
15.58%vs Building Products & Equipment peers
Beta
0.5370xvs all stocks
52-Week Change
6.21%vs all stocks
Forward Annual Dividend Yield
4.39%vs all stocks
Market Capitalization
90.81BJPY573.16M · vs all stocks (USD)
Enterprise Value
127.29BJPY803.39M · vs all stocks (USD)
Trailing P/E
3.53xvs Building Products & Equipment peers
Forward P/E
8.64xvs Building Products & Equipment peers
PEG Ratio
-0.0476xvs Building Products & Equipment peers
Price to Sales (TTM)
0.4942xvs Building Products & Equipment peers
Price to Book (MRQ)
0.8347xvs Building Products & Equipment peers
Enterprise to Revenue
0.6840xvs Building Products & Equipment peers
Enterprise to EBITDA
5.80xvs Building Products & Equipment peers
Profit Margin
15.58%vs Building Products & Equipment peers
Operating Margin
3.73%vs Building Products & Equipment peers
Return on Assets (TTM)
3.48%vs Building Products & Equipment peers
Return on Equity (TTM)
27.20%vs Building Products & Equipment peers
Revenue (TTM)
186.06BJPY1.17B · vs all stocks (USD)
Revenue per Share (TTM)
4.08KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
21.80%vs Building Products & Equipment peers
Gross Profit (TTM)
42.71BJPY269.55M · vs all stocks (USD)
EBITDA (TTM)
25.82BJPY162.93M · vs all stocks (USD)
Net Income (TTM)
28.99BJPY182.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
166.30%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
13.86BJPY87.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.07BJPY164.55M · vs all stocks (USD)
Forward Annual Dividend Rate
90.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
4.39%vs all stocks
Trailing Annual Dividend Rate
90.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.39%vs all stocks
5-Year Average Dividend Yield
4.25%vs all stocks
Payout Ratio
15.75%vs Building Products & Equipment peers
Minority Interest (Equity)
8.98BJPYFY2026 · Mar 31, 2026Revenue
177.74BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
134.75BJPYFY2026 · Mar 31, 2026Gross Profit
42.99BJPYFY2026 · Mar 31, 2026Operating Income
13.61BJPY85.90M · vs all stocks (USD)
Pre-tax Income
43.37BJPYFY2026 · Mar 31, 2026Income Tax Expense
17.14BJPYFY2026 · Mar 31, 2026Net Income
26.23BJPYFY2026 · Mar 31, 2026EBIT
44.71BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
25.82BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
680.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
1.34BJPYFY2026 · Mar 31, 2026EPS (Basic)
571.45JPYFY2026 · Mar 31, 2026EPS (Diluted)
571.45JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
45.62MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
45.62MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-153.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
37.70BJPYFY2026 · Mar 31, 2026Free Cash Flow
7.29BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
26.21BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
43.37BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-848.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-6.10BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.28BJPYFY2026 · Mar 31, 2026Capital Expenditures
30.42BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-608.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-19.21BJPYFY2026 · Mar 31, 2026Sale of Investments
0.00JPYFY2026 · Mar 31, 2026Other Investing Activity
192.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
11.39BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
857.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-10.36BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-12.41BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-4.11BJPYFY2026 · Mar 31, 2026Other Financing Charges
147.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-25.87BJPYFY2026 · Mar 31, 2026Shares Outstanding
45.63MSharesUpdated Aug 20, 2026Float Shares
25.43MSharesUpdated Aug 20, 2026% Held by Insiders
40.64%vs all stocks
% Held by Institutions
20.48%vs all stocks
Total Cash (MRQ)
25.49BJPY160.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
558.56JPYUpdated Aug 20, 2026Total Debt (MRQ)
50.31BJPY317.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4228xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.92xvs Building Products & Equipment peers
Book Value per Share (MRQ)
2.41KJPYUpdated Aug 20, 2026Total Assets
231.81BJPY1.46B · vs all stocks (USD)
Total Current Assets
117.38BJPYFY2026 · Mar 31, 2026Total Liabilities
115.89BJPYFY2026 · Mar 31, 2026Total Non-current Assets
114.44BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
49.15BJPYFY2026 · Mar 31, 2026Total Current Liabilities
66.75BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
21.36BJPYFY2026 · Mar 31, 2026Other Short-term Investments
5.24BJPYFY2026 · Mar 31, 2026Accounts Receivable
49.78BJPYFY2026 · Mar 31, 2026Inventory
33.63BJPYFY2026 · Mar 31, 2026Accounts Payable
19.36BJPYFY2026 · Mar 31, 2026Short-term Debt
17.11BJPYFY2026 · Mar 31, 2026Other Current Liabilities
4.88BJPYFY2026 · Mar 31, 2026Long-term Debt
27.09BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
12.98BJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.30BJPYFY2026 · Mar 31, 2026Retained Earnings
91.74BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
115.92BJPY731.67M · vs all stocks (USD)
Treasury Stock
2.38BJPYFY2026 · Mar 31, 202652-Week Low
1.79KJPYUpdated Aug 20, 202652-Week High
2.51KJPYUpdated Aug 20, 202652-Week Change
6.21%vs all stocks
Beta
0.5370xvs all stocks
50-Day MA
1.98KJPYUpdated Aug 20, 2026200-Day MA
2.05KJPYUpdated Aug 20, 2026Avg 10-Day Volume
153.69KSharesUpdated Aug 20, 2026Avg 30-Day Volume
127.53KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
571.48JPYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 15.6%, higher than 95% of its Building Products & Equipment peers (median 4%)Significant
Profit margin: 0.16Industry median: 0.04Industry P95: 0.15Peers compared: 85.00
Return on equity is 27.2%, higher than 95% of its Building Products & Equipment peers (median 5%)Significant
Return on equity: 0.27Industry median: 0.05Industry P95: 0.23Peers compared: 85.00
P/E ratio is 3.53×, lower than 95% of its Building Products & Equipment peers (median 26.55×)Notable
P/E ratio: 3.53Industry median: 26.55Industry P5: 9.36Peers compared: 85.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 182,992,215.165Operating Cash Flow (USD, TTM): 87,485,087.6
Financial Health
Altman Z-Score 2.69: safe zoneNotable
Altman Z-Score: 2.69
High earnings qualityNotable
Earnings Quality Score: 0.65
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.17B, above the global median of $520.53MNotable
Revenue (USD): 1,174,348,894.156Global Median: 520,528,949.311
Levered free cash flow is $164.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 164,549,723.6Global Median: 16,239,329.704
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