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Shinagawa Refractories Co., Ltd. (JP:5351)
:5351
Japanese Market

Shinagawa Refractories Co., Ltd. (5351) AI Stock Analysis

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JP

Shinagawa Refractories Co., Ltd.

(5351)

68Neutral
Shinagawa Refractories Co., Ltd. has a robust financial profile with strong revenue growth and a stable balance sheet. However, liquidity concerns from weak cash flow management are notable. Technical indicators show a bearish trend, but valuation metrics suggest the stock might be undervalued, supported by a high dividend yield.

Shinagawa Refractories Co., Ltd. (5351) vs. S&P 500 (SPY)

Shinagawa Refractories Co., Ltd. Business Overview & Revenue Model

Company DescriptionShinagawa Refractories Co., Ltd. (5351) is a leading Japanese company specializing in the production and supply of refractory materials. These materials are essential for industries that require high-temperature processing, such as steelmaking, cement, and glass production. The company offers a wide range of products including bricks, castables, and monolithic refractories, catering to various industrial needs. With a strong emphasis on innovation and quality, Shinagawa Refractories serves both domestic and international markets.
How the Company Makes MoneyShinagawa Refractories Co., Ltd. generates revenue primarily through the manufacture and sale of refractory products. The company's key revenue streams include the sale of refractory bricks, castables, and monolithic refractories to industries that require materials capable of withstanding extreme temperatures. These industries include steel, cement, and glass manufacturing, which rely heavily on Shinagawa's products for their production processes. The company also benefits from long-term contracts and partnerships with major industrial players, ensuring a steady demand for its products. Additionally, Shinagawa Refractories invests in research and development to continually improve its product offerings, enhancing its competitive edge and contributing to its profitability.

Shinagawa Refractories Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
140.14B144.18B124.96B110.78B99.97B118.97B
Gross Profit
33.94B33.03B27.41B24.56B19.95B23.12B
EBIT
12.99B13.89B10.84B10.11B7.29B9.60B
EBITDA
17.99B26.64B13.78B12.79B9.87B12.14B
Net Income Common Stockholders
10.59B15.28B8.31B5.31B2.11B5.55B
Balance SheetCash, Cash Equivalents and Short-Term Investments
23.43B21.38B18.32B16.89B15.72B13.00B
Total Assets
192.35B155.14B143.90B119.71B110.20B110.25B
Total Debt
60.43B28.08B34.30B22.85B13.68B14.74B
Net Debt
39.73B8.56B15.98B5.97B-31.00M1.75B
Total Liabilities
101.64B68.17B72.48B56.47B39.87B43.53B
Stockholders Equity
86.13B83.42B68.11B60.17B60.68B58.01B
Cash FlowFree Cash Flow
0.006.05B3.65B5.96B5.01B3.43B
Operating Cash Flow
0.0011.75B10.28B9.49B9.33B7.77B
Investing Cash Flow
0.002.58B-15.95B-5.17B-4.01B-3.84B
Financing Cash Flow
0.00-11.49B6.84B-3.35B-2.41B-2.55B

Shinagawa Refractories Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1613.00
Price Trends
50DMA
1661.01
Negative
100DMA
1658.17
Negative
200DMA
1668.02
Negative
Market Momentum
MACD
-25.12
Negative
RSI
52.30
Neutral
STOCH
91.53
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5351, the sentiment is Neutral. The current price of 1613 is above the 20-day moving average (MA) of 1557.75, below the 50-day MA of 1661.01, and below the 200-day MA of 1668.02, indicating a neutral trend. The MACD of -25.12 indicates Negative momentum. The RSI at 52.30 is Neutral, neither overbought nor oversold. The STOCH value of 91.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5351.

Shinagawa Refractories Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
$883.89B9.9913.60%3.77%7.52%19.95%
71
Outperform
¥105.06B9.147.86%3.61%-0.32%10.52%
68
Neutral
¥75.92B6.96
5.58%0.28%-24.90%
66
Neutral
$437.79B6.6611.45%1.96%4.44%409.76%
66
Neutral
$130.64B11.705.97%2.91%-0.22%76.75%
66
Neutral
$495.61B10.616.79%3.63%7.97%31.70%
63
Neutral
$4.27B11.405.38%214.63%4.11%-8.98%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5351
Shinagawa Refractories Co., Ltd.
1,613.00
-218.90
-11.95%
JP:5331
Noritake Co.,Limited
3,670.00
-350.67
-8.72%
JP:5333
NGK Insulators
1,745.50
-341.25
-16.35%
JP:5233
Taiheiyo Cement
3,880.00
340.40
9.62%
JP:5232
Sumitomo Osaka Cement Co
3,939.00
135.06
3.55%
JP:5334
NGK SPARK PLUG CO
4,456.00
-513.92
-10.34%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.