5357 Stock Overview
Yotai Refractories Co., Ltd. manufactures and sells refractories and ceramics in Japan.
Yotai Refractories Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥1,500.00|
|52 Week High||JP¥1,534.00|
|52 Week Low||JP¥1,124.00|
|1 Month Change||13.64%|
|3 Month Change||20.29%|
|1 Year Change||22.65%|
|3 Year Change||165.49%|
|5 Year Change||297.88%|
|Change since IPO||97.11%|
Recent News & Updates
|5357||JP Basic Materials||JP Market|
Return vs Industry: 5357 exceeded the JP Basic Materials industry which returned -10.8% over the past year.
Return vs Market: 5357 exceeded the JP Market which returned -2.9% over the past year.
|5357 Average Weekly Movement||4.8%|
|Basic Materials Industry Average Movement||4.2%|
|Market Average Movement||4.5%|
|10% most volatile stocks in JP Market||8.9%|
|10% least volatile stocks in JP Market||2.5%|
Stable Share Price: 5357 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 5357's weekly volatility (5%) has been stable over the past year.
About the Company
Yotai Refractories Co., Ltd. manufactures and sells refractories and ceramics in Japan. The company also provides engineering services related to refractories business. Its refractories are used in steel, cement, non-ferrous, glass, environment, chemistry, lime, and carbon black industries, as well as used in various electronic parts, such as smartphones, personal computers, cars, and televisions.
Yotai Refractories Fundamentals Summary
|5357 fundamental statistics|
Is 5357 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|5357 income statement (TTM)|
|Cost of Revenue||JP¥19.57b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 05, 2022
|Earnings per share (EPS)||143.94|
|Net Profit Margin||11.45%|
How did 5357 perform over the long term?See historical performance and comparison
2.4%Current Dividend Yield
Is Yotai Refractories undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 5357 (¥1500) is trading above our estimate of fair value (¥1063.26)
Significantly Below Fair Value: 5357 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 5357 is poor value based on its PE Ratio (10.4x) compared to the JP Basic Materials industry average (7.4x).
PE vs Market: 5357 is good value based on its PE Ratio (10.4x) compared to the JP market (12.2x).
Price to Earnings Growth Ratio
PEG Ratio: 5357 is poor value based on its PEG Ratio (6.6x)
Price to Book Ratio
PB vs Industry: 5357 is overvalued based on its PB Ratio (1x) compared to the JP Basic Materials industry average (0.5x).
How is Yotai Refractories forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 5357's forecast earnings growth (1.6% per year) is above the savings rate (0.02%).
Earnings vs Market: 5357's earnings (1.6% per year) are forecast to grow slower than the JP market (8.8% per year).
High Growth Earnings: 5357's earnings are forecast to grow, but not significantly.
Revenue vs Market: 5357's revenue (2.1% per year) is forecast to grow slower than the JP market (4% per year).
High Growth Revenue: 5357's revenue (2.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 5357's Return on Equity is forecast to be low in 3 years time (9.4%).
How has Yotai Refractories performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5357 has high quality earnings.
Growing Profit Margin: 5357's current net profit margins (11.4%) are higher than last year (7.8%).
Past Earnings Growth Analysis
Earnings Trend: 5357's earnings have grown by 2.3% per year over the past 5 years.
Accelerating Growth: 5357's earnings growth over the past year (60.8%) exceeds its 5-year average (2.3% per year).
Earnings vs Industry: 5357 earnings growth over the past year (60.8%) exceeded the Basic Materials industry -1%.
Return on Equity
High ROE: 5357's Return on Equity (9.9%) is considered low.
How is Yotai Refractories's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 5357's short term assets (¥30.3B) exceed its short term liabilities (¥7.2B).
Long Term Liabilities: 5357's short term assets (¥30.3B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 5357 is debt free.
Reducing Debt: 5357 has not had any debt for past 5 years.
Debt Coverage: 5357 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5357 has no debt, therefore coverage of interest payments is not a concern.
What is Yotai Refractories's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 5357's dividend (2.4%) is higher than the bottom 25% of dividend payers in the JP market (1.64%).
High Dividend: 5357's dividend (2.4%) is low compared to the top 25% of dividend payers in the JP market (3.7%).
Stability and Growth of Payments
Stable Dividend: 5357's dividend payments have been volatile in the past 10 years.
Growing Dividend: 5357's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (30.4%), 5357's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 5357 is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mitsuo Taguchi (61 yo)
Mr. Mitsuo Taguchi has been Chairman and President of Yotai Refractories Co. Ltd. since June 2019. Mr. Taguchi has been Managing Director of Yotai Refractories Co. Ltd.since June 2015. Mr. Taguchi was Man...
Experienced Management: 5357's management team is considered experienced (4.9 years average tenure).
Experienced Board: 5357's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Yotai Refractories Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Yotai Refractories Co., Ltd.
- Ticker: 5357
- Exchange: TSE
- Founded: 1936
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: JP¥30.915b
- Shares outstanding: 20.61m
- Website: https://www.yotai.co.jp
Number of Employees
- Yotai Refractories Co., Ltd.
- 8-1, Nishikinaka-machi
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.