Shinhokoku Material Corp.

5542 TSE Metals Iron and Steel
TSE Standard
¥896.00
-0.55%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.33.
  • Comfortable interest cover: operating profit covers interest about 94.6 times.
  • Net profit margin is 7.2%.
  • Current assets comfortably cover current liabilities (current ratio 7.5).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Return on equity is on the lower side at 7%.
  • Return on capital employed is on the lower side at 6.7%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.73

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreWeak
2 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥60億
Current Price¥ 896.00
High / Low¥ 1,034.00 / 710.00
Stock P/E12.691218
Book Value¥ 872.27
Dividend Yield1.11%
ROCE6.74%
ROE7.00%
Debt to Equity0.33
Current Ratio7.50
P/B Ratio2.1980286
EPS¥ 60.17
PAT Margin7.24%
ICR94.62
Compounded Sales Growth
10 Years
5 Years 4.41%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 5.59%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 7.00%
Educational data only. Not a recommendation to buy, sell or hold any security.