5542
Shinhokoku Material Corp.
新報国マテリアル株式会社
Iron & Steel
← Companies
Financials
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Net Sales |
¥5.5B
|
¥6.2B
|
¥6.5B
|
¥6.4B
|
¥4.7B
|
| Cost of Sales |
¥4.2B
|
¥4.7B
|
¥5.1B
|
¥4.9B
|
¥3.6B
|
| Gross Profit |
¥1.4B
|
¥1.5B
|
¥1.4B
|
¥1.4B
|
¥1.0B
|
| SG&A |
¥908M
|
¥816M
|
¥791M
|
¥782M
|
¥641M
|
| Operating Income |
¥466M
|
¥645M
|
¥628M
|
¥638M
|
¥382M
|
| Non-Operating Income |
¥81M
|
¥19M
|
¥24M
|
¥37M
|
¥64M
|
| Dividend Income |
—
|
¥7M
|
¥5M
|
¥5M
|
¥4M
|
| Non-Operating Expenses |
¥8M
|
¥8M
|
¥8M
|
¥23M
|
¥11M
|
| Interest Expense |
¥5M
|
¥6M
|
¥7M
|
¥7M
|
¥7M
|
| Ordinary Income |
¥540M
|
¥656M
|
¥644M
|
¥652M
|
¥434M
|
| Pre-tax Income |
¥522M
|
¥768M
|
¥633M
|
¥652M
|
¥434M
|
| Income Taxes |
¥120M
|
¥192M
|
¥157M
|
¥160M
|
¥112M
|
| Current Tax |
¥132M
|
¥202M
|
¥164M
|
¥159M
|
¥113M
|
| Deferred Tax |
¥-12M
|
¥-10M
|
¥-7M
|
¥1M
|
¥-1M
|
| Net Income (owners) |
¥401M
|
¥576M
|
¥476M
|
¥492M
|
¥323M
|
| EBITDA |
¥675M
|
¥835M
|
¥808M
|
¥811M
|
¥543M
|
| EPS |
¥60.17
|
¥85.69
|
¥141.53
|
¥146.22
|
¥96.50
|
| Shares Outstanding |
7.0M
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
| Shares Issued (total) |
7.0M
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Total Assets |
¥7.7B
|
¥7.8B
|
¥7.7B
|
¥7.3B
|
¥7.0B
|
| Current Assets |
¥6.1B
|
¥6.3B
|
¥6.2B
|
¥5.8B
|
¥5.5B
|
| Cash & Deposits |
¥3.3B
|
¥3.4B
|
¥2.6B
|
¥2.4B
|
¥2.6B
|
| Trade Receivables |
¥492M
|
¥653M
|
¥892M
|
¥778M
|
¥635M
|
| Non-Current Assets |
¥1.6B
|
¥1.5B
|
¥1.6B
|
¥1.5B
|
¥1.5B
|
| PP&E |
¥1.4B
|
¥1.3B
|
¥1.3B
|
¥1.3B
|
¥1.3B
|
| Intangible Assets |
¥32M
|
¥36M
|
¥40M
|
¥30M
|
¥7M
|
| Investment Securities |
¥84M
|
¥75M
|
¥160M
|
¥96M
|
¥107M
|
| Deferred Tax Assets |
¥87M
|
¥78M
|
¥46M
|
¥58M
|
¥56M
|
| Total Liabilities |
¥1.9B
|
¥2.2B
|
¥2.5B
|
¥2.5B
|
¥2.5B
|
| Current Liabilities |
¥812M
|
¥693M
|
¥1.1B
|
¥599M
|
¥1.3B
|
| ST Debt |
¥400M
|
—
|
¥500M
|
—
|
¥615M
|
| Taxes Payable |
¥46M
|
¥131M
|
¥89M
|
¥118M
|
¥109M
|
| Non-Current Liabilities |
¥1.1B
|
¥1.5B
|
¥1.4B
|
¥1.9B
|
¥1.2B
|
| Total LT Borrowings |
¥700M
|
¥1.1B
|
¥1.0B
|
¥1.5B
|
¥900M
|
| Total Equity |
¥5.8B
|
¥5.6B
|
¥5.2B
|
¥4.8B
|
¥4.5B
|
| Capital Stock |
¥176M
|
¥176M
|
¥176M
|
¥176M
|
¥176M
|
| Capital Surplus |
¥231M
|
¥220M
|
¥220M
|
¥220M
|
¥220M
|
| Retained Earnings |
¥5.5B
|
¥5.2B
|
¥4.8B
|
¥4.4B
|
¥4.1B
|
| Treasury Stock |
¥-109M
|
¥-50M
|
¥-50M
|
¥-50M
|
¥-50M
|
| AOCI |
¥38M
|
¥33M
|
¥82M
|
¥37M
|
¥45M
|
| Equity (owners) |
¥5.8B
|
¥5.6B
|
¥5.2B
|
¥4.8B
|
¥4.4B
|
|
| Total Interest-Bearing Debt ⓘ |
¥1.1B
|
¥1.1B
|
¥1.5B
|
¥1.5B
|
¥1.5B
|
| Net Cash ⓘ |
¥2.2B
|
¥2.3B
|
¥1.1B
|
¥867M
|
¥1.0B
|
| NCAV ⓘ |
¥4.2B
|
¥4.1B
|
¥3.7B
|
¥3.3B
|
¥3.0B
|
| NCAV/Share |
¥594
|
¥1,179
|
¥1,041
|
¥943
|
¥849
|
| BV/Share |
¥822
|
¥1,590
|
¥1,469
|
¥1,362
|
¥1,261
|
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Operating CF |
¥484M
|
¥1.4B
|
¥497M
|
¥170M
|
¥-243M
|
| Interest Paid |
¥-5M
|
¥-6M
|
¥-7M
|
¥-7M
|
¥-7M
|
| Interest Received |
¥6M
|
¥7M
|
¥5M
|
¥5M
|
¥4M
|
| D&A |
¥208M
|
¥191M
|
¥180M
|
¥174M
|
¥161M
|
| Investing CF |
¥-1.9B
|
¥5M
|
¥-198M
|
¥-201M
|
¥-97M
|
| CapEx |
¥347M
|
¥114M
|
¥175M
|
¥174M
|
¥93M
|
| Proceeds from Invest. |
—
|
¥126M
|
—
|
—
|
—
|
| Financing CF |
¥-240M
|
¥-554M
|
¥-104M
|
¥-152M
|
¥-160M
|
| Dividends Paid |
¥-166M
|
¥-149M
|
¥-100M
|
¥-133M
|
¥-99M
|
| Share Buybacks |
¥-68M
|
¥-0M
|
—
|
¥-0M
|
¥-0M
|
| LT Debt Repaid |
—
|
¥-500M
|
—
|
¥-615M
|
¥-60M
|
| Free Cash Flow |
¥137M
|
¥1.3B
|
¥322M
|
¥-4M
|
¥-336M
|
| Net Change in Cash |
¥-1.6B
|
¥864M
|
¥195M
|
¥-183M
|
¥-501M
|
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| ROE |
7.0%
|
10.6%
|
9.5%
|
10.6%
|
7.4%
|
| ROA |
5.2%
|
7.4%
|
6.3%
|
6.9%
|
4.6%
|
| EPS |
¥60.17
|
¥85.69
|
¥141.53
|
¥146.22
|
¥96.50
|
| DPS |
¥25.00
|
¥50.00
|
¥40.00
|
¥30.00
|
¥40.00
|
| BPS |
¥872.27
|
¥834.64
|
¥1,557.54
|
¥1,432.66
|
¥1,328.67
|
| FCF/Share |
¥20
|
¥370
|
¥92
|
¥-1
|
¥-96
|
| NCAV/Share |
¥594
|
¥1,179
|
¥1,041
|
¥943
|
¥849
|
| Payout Ratio |
41.5%
|
58.3%
|
28.3%
|
20.5%
|
41.5%
|
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 1
| Date | Activist | Stake | Event | Flag | Demands | Source |
| 2025-05-08 |
SBI SECURITIES Co.,Ltd. |
5.01%
|
initial_5pct |
Passive
|
—
|
|
| # |
Shareholder |
Shares (thou.) |
% of Total |
| 1 |
日本製鉄株式会社
|
1,018
|
15.30%
|
| 2 |
村 岡 克 彦
|
717
|
10.80%
|
| 3 |
株式会社湊組
|
542
|
8.10%
|
| 4 |
石 田 龍 山
|
315
|
4.70%
|
| 5 |
株式会社りそな銀行
|
314
|
4.70%
|
| 6 |
株式会社山本本店
|
214
|
3.20%
|
| 7 |
清 水 長 助
|
131
|
2.00%
|
| 8 |
新報国マテリアル取引先持株会
|
102
|
1.50%
|
| 9 |
新報国マテリアル従業員持株会
|
97
|
1.50%
|
| 10 |
宇 田 肇
|
87
|
1.30%
|
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
53.1%
-1.0% vs 2024
Named entities with disclosed investment intent
| Shareholder |
Trend |
2023
|
2024
|
2025
|
|
日本製鉄
|
|
15.10%
|
15.10%
|
15.30%
+0.20%
|
|
村 岡 克 彦
|
|
10.70%
|
10.70%
|
10.80%
+0.10%
|
|
式会社湊組
|
|
8.10%
|
8.10%
|
8.10%
|
|
りそな銀行
|
|
4.70%
|
4.70%
|
4.70%
|
|
石 田 龍 山
|
|
4.40%
|
4.60%
|
4.70%
+0.10%
|
|
式会社山本本店
|
|
3.20%
|
3.20%
|
3.20%
|
|
清 水 長 助
|
|
2.10%
|
2.00%
|
2.00%
|
|
新報国マテリアル取引先持株会
|
|
1.40%
|
1.40%
|
1.50%
+0.10%
|
|
新報国マテリアル従業員持株会
|
|
—
|
1.30%
|
1.50%
+0.20%
|
|
宇 田 肇
NEW ENTRY
|
|
1.30%
|
—
|
1.30%
NEW
|
|
日東紡績
last seen 2024
|
Exited Top 10
|
3.00%
|
3.00%
|
—
|
|
Concentration (HHI)
ⓘ
|
|
477
|
478
|
481
|
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥58M
-57% since 2023
Holdings
2
1 exited
Trend
1 building
vs 2023
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding