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Shinhokoku MaterialTSE:5542 -1.26%72 EBITDA Margin % is 19.01% as of Jun. 2026, which is 43% above its 10-year median of 13.33. GuruFocus rates TSE:5542 with a GF Score™ of 72/100 and a GF Value™ of 円640.68 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 611 Steel companies, Shinhokoku Material ranks better than 77.74% on this metric.
Shinhokoku Material (TSE:5542) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Shinhokoku Material EBITDA Margin % Related Terms
Shinhokoku Material EBITDA Margin % Historical Data
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The historical data trend for Shinhokoku Material's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:5542 vs NUE, STLD, RS: EBITDA Margin % Comparison
For the Steel subindustry, Shinhokoku Material's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shinhokoku Material EBITDA Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, Shinhokoku Material's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Shinhokoku Material's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shinhokoku Material (TSE:5542) has a EBITDA Margin % of 19.01% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shinhokoku Material and its competitors. This is 43% above median its historical median of 13.33. Over the past decade, Shinhokoku Material's EBITDA Margin % has ranged from 11.18 to 29.50. According to the industry distribution chart, Shinhokoku Material ranks #136 out of 611 companies in the Steel industry, placing it in the top 22.3%.
Is Shinhokoku Material's EBITDA Margin % too high?
Shinhokoku Material's current EBITDA Margin % of 19.01% is 43% above median its 10-year median of 13.33. Over the past 10 years, this metric has ranged from a low of 11.18 to a high of 29.50. The Steel industry median EBITDA Margin % is 6.46. Shinhokoku Material's value of 19.01% is 194.3% above this industry median. Based on the distribution chart, Shinhokoku Material ranks #136 out of 611 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Shinhokoku Material has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinhokoku Material's EBITDA Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Shinhokoku Material ranks #136 out of 611 companies for EBITDA Margin %. This places Shinhokoku Material in the top 22% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 6.46. Shinhokoku Material's value of 19.01% is 194.3% above this benchmark. Historically, Shinhokoku Material's own EBITDA Margin % has ranged from 11.18 to 29.50 over the past decade. While the company's 10-year median is 13.33 vs. the industry median of 6.46, Shinhokoku Material has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Steel company?
The median EBITDA Margin % among Steel companies is 6.46, based on 611 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shinhokoku Material's current EBITDA Margin % of 19.01% is 194.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shinhokoku Material and its competitors. For the Steel industry, the median EBITDA Margin % is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shinhokoku Material's current EBITDA Margin % is 19.01%, which is 43% above median its own 10-year median of 13.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinhokoku Material stock overvalued right now?
Based on GuruFocus' analysis, Shinhokoku Material (TSE:5542) is currently considered Significantly Overvalued. The stock's GF Value™ is 円640.68, compared to a current price of 円943.00 — trading 47.2% above its estimated fair value. The current EBITDA Margin % is 19.01%, which is 43% above median its 10-year median of 13.33 and 194.3% above the Steel industry median of 6.46. Shinhokoku Material's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Shinhokoku Material (TSE:5542), the current EBITDA Margin % is 19.01% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shinhokoku Material (TSE:5542) Overvalued in 2026?
Based on GuruFocus' analysis, Shinhokoku Material stock appears to be overvalued.
The current stock price of 円943.00 is trading 47.2% above its estimated GF Value™ of 円640.68.
GuruFocus considers Shinhokoku Material to be Significantly Overvalued.
Key valuation signals for TSE:5542:
EBITDA Margin %: 19.01% (43% above median its 10-year median of 13.33)
GF Value™: 円640.68 vs. price of 円943.00 (47.2% above fair value)
Industry Position: 194.3% above the Steel median (#136 of 611)
No single metric tells the full story. See the TSE:5542 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shinhokoku Material Corp is a Japan-based company that engages in the manufacture and sale of special alloy industrial castings and precision processed products. The company has two business segments, which include the Special alloy business and the Real estate rental business. The company generates the majority of its revenue from the special alloy business segment, which produces parts for semiconductor and FPD manufacturing equipment, tools for manufacturing seamless steel pipes, electrical resistance materials, and special welding rods.
72GF Score
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