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STOCKS

Shibusawa Warehouse Co., Ltd. (JP:9304)

:9304

9304

Shibusawa Warehouse Co., Ltd.

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Shibusawa Warehouse Co., Ltd. (9304) Ratios

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Shibusawa Warehouse Co., Ltd. Ratios

JP:9304's free cash flow for Q3 2025 was ¥0.11. For the 2025 fiscal year, JP:9304's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.34	1.78	1.69	1.78	2.36
Quick Ratio	1.34	1.78	1.69	1.69	2.22
Cash Ratio	0.59	0.73	0.74	0.96	1.16
Solvency Ratio	0.19	0.15	0.13	0.12	0.15
Operating Cash Flow Ratio	0.30	0.39	0.35	0.29	0.38
Short-Term Operating Cash Flow Coverage	0.63	1.39	1.20	0.52	1.05
Net Current Asset Value	¥ -20.46B	¥ -23.23B	¥ -21.69B	¥ -16.59B	¥ -18.24B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.26	0.24	0.33	0.33
Debt-to-Equity Ratio	0.42	0.47	0.44	0.66	0.68
Debt-to-Capital Ratio	0.30	0.32	0.31	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.21	0.28	0.27	0.30	0.36
Financial Leverage Ratio	1.79	1.82	1.83	2.03	2.04
Debt Service Coverage Ratio	0.38	1.15	1.35	0.52	1.45
Interest Coverage Ratio	22.33	35.64	33.90	32.63	31.14
Debt to Market Cap	0.38	0.64	0.59	1.11	1.02
Interest Debt Per Share	499.47	523.19	454.28	626.66	599.48
Net Debt to EBITDA	2.07	2.46	1.79	1.86	1.79
Profitability Margins
Gross Profit Margin	10.67%	11.06%	11.25%	11.04%	11.08%
EBIT Margin	5.10%	5.94%	7.54%	6.99%	9.67%
EBITDA Margin	8.86%	9.56%	11.34%	10.70%	14.05%
Operating Profit Margin	5.10%	5.94%	5.82%	6.23%	6.29%
Pretax Profit Margin	12.32%	9.01%	7.37%	6.80%	9.47%
Net Profit Margin	8.60%	6.24%	5.08%	4.79%	7.33%
Continuous Operations Profit Margin	8.70%	6.34%	5.17%	4.86%	7.36%
Net Income Per EBT	69.85%	69.31%	68.92%	70.46%	77.35%
EBT Per EBIT	241.51%	151.70%	126.64%	109.01%	150.49%
Return on Assets (ROA)	5.80%	4.18%	3.31%	3.25%	4.82%
Return on Equity (ROE)	10.52%	7.63%	6.04%	6.59%	9.86%
Return on Capital Employed (ROCE)	4.25%	4.61%	4.45%	5.29%	4.84%
Return on Invested Capital (ROIC)	2.70%	3.10%	2.97%	3.31%	3.54%
Return on Tangible Assets	5.87%	4.22%	3.33%	3.27%	4.87%
Earnings Yield	9.26%	10.41%	8.13%	11.15%	14.96%
Efficiency Ratios
Receivables Turnover	5.45	5.68	5.51	5.97	5.53
Payables Turnover	11.81	11.71	11.29	12.00	10.48
Inventory Turnover	0.00	0.00	0.00	35.50	29.32
Fixed Asset Turnover	1.41	1.37	1.31	1.56	1.45
Asset Turnover	0.67	0.67	0.65	0.68	0.66
Working Capital Turnover Ratio	9.68	6.48	4.94	3.98	4.21
Cash Conversion Cycle	36.13	33.12	33.94	40.98	43.59
Days of Sales Outstanding	67.02	64.30	66.26	61.11	65.97
Days of Inventory Outstanding	0.00	0.00	0.00	10.28	12.45
Days of Payables Outstanding	30.89	31.17	32.32	30.41	34.83
Operating Cycle	67.02	64.30	66.26	71.39	78.42
Cash Flow Ratios
Operating Cash Flow Per Share	121.29	109.06	96.17	110.90	99.20
Free Cash Flow Per Share	55.03	3.64	-13.43	89.36	84.98
CapEx Per Share	66.25	105.42	109.60	21.54	14.22
Free Cash Flow to Operating Cash Flow	0.45	0.03	-0.14	0.81	0.86
Dividend Paid and CapEx Coverage Ratio	1.09	0.81	0.73	2.67	3.52
Capital Expenditure Coverage Ratio	1.83	1.03	0.88	5.15	6.97
Operating Cash Flow Coverage Ratio	0.24	0.21	0.21	0.18	0.17
Operating Cash Flow to Sales Ratio	0.09	0.08	0.08	0.09	0.08
Free Cash Flow Yield	4.20%	0.45%	-1.78%	16.09%	14.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.80	9.61	12.30	8.97	6.69
Price-to-Sales (P/S) Ratio	0.93	0.60	0.62	0.43	0.49
Price-to-Book (P/B) Ratio	1.12	0.73	0.74	0.59	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	23.82	222.46	-56.31	6.22	6.80
Price-to-Operating Cash Flow Ratio	10.81	7.43	7.86	5.01	5.83
Price-to-Earnings Growth (PEG) Ratio	0.45	0.26	-17.02	-0.32	0.07
Price-to-Fair Value	1.12	0.73	0.74	0.59	0.66
Enterprise Value Multiple	12.55	8.73	7.30	5.87	5.28
Enterprise Value	88.18B	65.66B	60.77B	49.31B	53.23B
EV to EBITDA	12.55	8.73	7.30	5.87	5.28
EV to Sales	1.11	0.84	0.83	0.63	0.74
EV to Free Cash Flow	28.53	309.72	-74.66	9.09	10.30
EV to Operating Cash Flow	12.94	10.34	10.43	7.33	8.82
Tangible Book Value Per Share	1.17K	1.10K	1.02K	937.77	864.41
Shareholders’ Equity Per Share	1.17K	1.11K	1.02K	940.60	876.96
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.30	0.29	0.22
Revenue Per Share	1.41K	1.35K	1.21K	1.29K	1.18K
Net Income Per Share	121.41	84.31	61.51	61.95	86.44
Tax Burden	0.70	0.69	0.69	0.70	0.77
Interest Burden	2.42	1.52	0.98	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	1.29	1.56	1.26	0.89

Currency in JPY