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5357

Yotai Refractories TSE:5357 Stock Report

Last Price

JP¥1.50k

Market Cap

JP¥30.9b

7D

-0.07%

1Y

22.6%

Updated

23 May, 2022

Data

Company Financials +
5357 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends3/6

5357 Stock Overview

Yotai Refractories Co., Ltd. manufactures and sells refractories and ceramics in Japan.

Yotai Refractories Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Yotai Refractories
Historical stock prices
Current Share PriceJP¥1,500.00
52 Week HighJP¥1,534.00
52 Week LowJP¥1,124.00
Beta0.56
1 Month Change13.64%
3 Month Change20.29%
1 Year Change22.65%
3 Year Change165.49%
5 Year Change297.88%
Change since IPO97.11%

Recent News & Updates

Shareholder Returns

5357JP Basic MaterialsJP Market
7D-0.07%0.1%1.5%
1Y22.6%-10.0%-2.7%

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.

Price Volatility

Is 5357's price volatile compared to industry and market?
5357 volatility
5357 Average Weekly Movement4.8%
Basic Materials Industry Average Movement4.2%
Market Average Movement4.5%
10% most volatile stocks in JP Market8.9%
10% least volatile stocks in JP Market2.5%

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

FoundedEmployeesCEOWebsite
1936537Mitsuo Taguchihttps://www.yotai.co.jp

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

How do Yotai Refractories's earnings and revenue compare to its market cap?
5357 fundamental statistics
Market CapJP¥30.92b
Earnings (TTM)JP¥2.97b
Revenue (TTM)JP¥25.91b

10.4x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
5357 income statement (TTM)
RevenueJP¥25.91b
Cost of RevenueJP¥19.57b
Gross ProfitJP¥6.35b
Other ExpensesJP¥3.38b
EarningsJP¥2.97b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 05, 2022

Earnings per share (EPS)143.94
Gross Margin24.50%
Net Profit Margin11.45%
Debt/Equity Ratio0.0%

How did 5357 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

30%

Payout Ratio

Valuation

Is Yotai Refractories undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


10.42x

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).


Future Growth

How is Yotai Refractories forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


1.6%

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%).


Past Performance

How has Yotai Refractories performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


2.3%

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.


Financial Health

How is Yotai Refractories's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


Dividend

What is Yotai Refractories's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.40%

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

Management

How experienced are the management team and are they aligned to shareholders interests?

4.9yrs

Average management tenure


CEO

Mitsuo Taguchi (61 yo)

6.92yrs

Tenure

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...


Leadership Team

Experienced Management: 5357's management team is considered experienced (4.9 years average tenure).


Board Members

Experienced Board: 5357's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Yotai Refractories Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Yotai Refractories Co., Ltd.
  • 8-1, Nishikinaka-machi
  • Kaizuka
  • Osaka
  • 597-0093
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.