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Yotai Refractories Co., Ltd. (5357.T)

JPY1,759.00 +2.00 (+0.11%)
JP JPX Basic Materials Other Precious Metals
Address 8-1, Nishikinaka-machi 597-0093
Kaizuka, JP
CEO Tomohiko Ogasawara
IPO 2000-04-05
ISIN JP3953600008

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Description

Yotai Refractories Co., Ltd., manufactures and sells refractories and ceramics in Japan and internationally. It operates through Refractories and Engineering segments. The company offers fireproof bricks from various materials, including alkaline, high alumina-made, clay-made, and silica bricks; ceramic and environmental system-related furnaces; and monolithic refractories for the steel, non-ferrous, cement, glass, environmental equipment, electronic parts, and chemical and pottery industries. It also provides engineering services, which comprises design, construction, and supervisory services, as well as contract maintenance services. The company was formerly known as Osaka Yogyo Fire Brick Co., Ltd. and changed its name to Yotai Refractories Co., Ltd. in June 1987. Yotai Refractories Co., Ltd. was incorporated in 1936 and is headquartered in Kaizuka, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,759.00 +2.00 (+0.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
29.7K
Beta
0.54
Float Shares
5.04M
Free Float %
27.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.48% +0.84% -3.21% -13.80% -0.82% -7.87% -2.54% +10.99% +39.45% +489.51% +863.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,759.00
DCF (Unlevered) 2,647.60 +50.5%
DCF (Levered) 3,225.29 +83.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.00
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    +1.0% Q1'26: +7.5% (vs Q1'25)
  • EPS growth Other Precious Metals: +50.2%
    -5.2% Q1'26: +15.5% (vs Q1'25)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    +4.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Other Precious Metals: +5.1%
    +12.2% Q1'26: +13.4% (vs Q1'25)
  • ROIC Other Precious Metals: +2.2%
    +9.0% Q1'26: +10.6% (vs Q1'25)
  • Share dilution Other Precious Metals: -3.0%
    -0.7% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    0.01× Q1'26: 0.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,796.61 Current price: 1,759.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
25.91B
est: 25.30B (+2.4%)
28.25B
est: 28.30B (-0.2%)
29.13B
est: 30.10B (-3.2%)
29.31B
est: 30.10B (-2.6%)
30.10B
30.10B – 30.10B
+0.0% YoY
EBITDA
4.96B
est: 4.69B (+5.9%)
5.06B
est: 5.24B (-3.5%)
4.79B
est: 5.19B (-7.7%)
4.87B
est: 5.24B (-7.1%)
5.24B
5.24B – 5.24B
+0.0% YoY
EBIT
4.09B
est: 3.70B (+10.6%)
4.01B
est: 4.14B (-3.0%)
3.60B
est: 4.01B (-10.2%)
3.48B
est: 4.00B (-12.8%)
4.00B
4.00B – 4.00B
+0.0% YoY
Net Income
2.97B
est: 2.34B (+26.9%)
2.97B
est: 2.45B (+21.2%)
3.88B
est: 3.28B (+18.4%)
2.62B
est: 2.68B (-2.0%)
2.68B
2.68B – 2.68B
+0.0% YoY
SGA
2.03B
est: 1.97B (+2.7%)
2.11B
est: 2.21B (-4.3%)
2.26B
est: 2.35B (-3.9%)
2.41B
est: 2.45B (-1.6%)
2.45B
2.45B – 2.45B
+0.0% YoY
EPS
141.28
est: 126.20 (+11.9%)
147.33
est: 132.40 (+11.3%)
205.48
est: 176.90 (+16.2%)
141.66
est: 145.60 (-2.7%)
145.60
145.60 – 145.60
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-18 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-15 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-14 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-13 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-12 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-11 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-08 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-07 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-01 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-30 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 2/5 4/5
2026-04-23 A- 4/5 4/5 4/5 5/5 2/5 2/5 4/5
2026-04-22 A- 4/5 4/5 4/5 5/5 2/5 2/5 4/5
2026-04-21 A- 4/5 4/5 4/5 5/5 2/5 2/5 4/5
2026-04-20 A- 4/5 4/5 4/5 5/5 2/5 2/5 4/5
2026-04-17 A- 4/5 4/5 4/5 5/5 2/5 2/5 4/5
2026-04-16 A- 4/5 4/5 4/5 5/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-104.47M
OE per share TTM
-5.62
Owner's Yield
-0.34%
Maintenance CapEx ratio
8.85%
Maint CapEx / Avg PPE
22.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.05% 210.2K 0.58%
2 WisdomTree International High Dividend Fund DTH 0.02% 151.8K 0.58%
3 Avantis International Small Cap Equity ETF AVDS 0.00% 6.5K 0.30%
4 iShares Core TOPIX ETF 1475.T 0.00% 285.6K 0.05%
5 Dimensional - International Small Cap ETF DFIS 0.00% 8.6K 0.39%
6 Dimensional - International Small Cap Value ETF DISV 0.00% 3.2K 0.42%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 6.5K 0.28%
8 Dimensional - International Core Equity 2 ETF DFIC 0.00% 3.2K 0.22%
9 Avantis International Equity ETF AVDE 0.00% 1.1K 0.23%
10 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.68M
Shares Outstanding
18.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kazunari Imai Executive Officer; GM of Quality Assurance Dept, Advanced Materials & Technical Research Lab
Mitsuo Taguchi Chairman of the Board, Chief Executive Officer & President male
Shinichiro Takebayashi Senior Managing Director, Head Office Operations Department & Director male
Tadashi Taniguchi Head of Okayama Office & Director male
Yasuhiro Inoue Executive Officer, GM & Information System Group (CIO) - General Affairs Department of Head Office
Yorisada Matsumoto GM of Tokyo Branch & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits