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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 Q2 2025 was ¥0.11. For the 2025 fiscal year, JP:9304's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.78	1.69	1.78	2.36
Quick Ratio	1.44	1.78	1.69	1.69	2.22
Cash Ratio	0.57	0.73	0.74	0.96	1.16
Solvency Ratio	0.17	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	0.66	1.36	1.20	0.52	1.05
Net Current Asset Value	¥ -22.83B	¥ -23.23B	¥ -21.69B	¥ -16.59B	¥ -18.24B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.26	0.24	0.33	0.33
Debt-to-Equity Ratio	0.45	0.47	0.44	0.66	0.68
Debt-to-Capital Ratio	0.31	0.32	0.31	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.24	0.28	0.27	0.30	0.36
Financial Leverage Ratio	1.81	1.82	1.83	2.03	2.04
Debt Service Coverage Ratio	0.84	1.66	1.35	0.48	1.04
Interest Coverage Ratio	24.95	35.63	33.90	32.63	31.14
Debt to Market Cap	0.40	0.64	0.59	1.11	1.02
Interest Debt Per Share	520.60	523.15	1.82K	2.51K	2.40K
Net Debt to EBITDA	1.80	1.84	1.79	2.00	2.36
Profitability Margins
Gross Profit Margin	10.67%	11.06%	11.25%	11.04%	11.08%
EBIT Margin	8.97%	9.18%	7.54%	6.99%	9.67%
EBITDA Margin	12.72%	12.80%	11.34%	9.95%	10.67%
Operating Profit Margin	5.27%	5.94%	5.82%	6.23%	6.29%
Pretax Profit Margin	10.12%	9.01%	7.37%	6.80%	9.47%
Net Profit Margin	7.02%	6.24%	5.08%	4.79%	7.33%
Continuous Operations Profit Margin	7.12%	6.34%	5.17%	4.86%	7.36%
Net Income Per EBT	69.33%	69.31%	68.92%	70.46%	77.35%
EBT Per EBIT	192.03%	151.74%	126.64%	109.01%	150.49%
Return on Assets (ROA)	4.74%	4.18%	3.31%	3.25%	4.82%
Return on Equity (ROE)	8.66%	7.63%	6.04%	6.59%	9.86%
Return on Capital Employed (ROCE)	4.29%	4.61%	4.45%	5.29%	4.84%
Return on Invested Capital (ROIC)	2.76%	3.10%	2.97%	3.31%	3.54%
Return on Tangible Assets	4.80%	4.22%	3.33%	3.27%	4.87%
Earnings Yield	7.54%	10.41%	8.13%	11.15%	14.96%
Efficiency Ratios
Receivables Turnover	5.53	5.68	5.51	5.97	5.53
Payables Turnover	12.44	11.71	11.29	12.00	10.48
Inventory Turnover	0.00	0.00	0.00	35.50	29.32
Fixed Asset Turnover	1.40	1.37	1.31	1.56	1.45
Asset Turnover	0.68	0.67	0.65	0.68	0.66
Working Capital Turnover Ratio	9.33	6.48	4.94	3.98	4.21
Cash Conversion Cycle	36.70	33.13	33.94	40.98	43.59
Days of Sales Outstanding	66.03	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	29.33	31.17	32.32	30.41	34.83
Operating Cycle	66.03	64.30	66.26	71.39	78.42
Cash Flow Ratios
Operating Cash Flow Per Share	105.36	109.05	384.68	443.60	396.80
Free Cash Flow Per Share	25.45	3.64	-53.72	357.44	339.91
CapEx Per Share	79.91	105.41	438.40	86.16	56.89
Free Cash Flow to Operating Cash Flow	0.24	0.03	-0.14	0.81	0.86
Dividend Paid and CapEx Coverage Ratio	0.91	0.81	0.73	2.67	3.52
Capital Expenditure Coverage Ratio	1.32	1.03	0.88	5.15	6.97
Operating Cash Flow Coverage Ratio	0.20	0.21	0.21	0.18	0.17
Operating Cash Flow to Sales Ratio	0.08	0.08	0.08	0.09	0.08
Free Cash Flow Yield	1.98%	0.45%	-1.78%	16.09%	14.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.25	9.61	12.30	8.97	6.69
Price-to-Sales (P/S) Ratio	0.92	0.60	0.62	0.43	0.49
Price-to-Book (P/B) Ratio	1.14	0.73	0.74	0.59	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	50.56	222.47	-56.31	6.22	6.80
Price-to-Operating Cash Flow Ratio	12.32	7.43	7.86	5.01	5.83
Price-to-Earnings Growth (PEG) Ratio	1.39	0.26	-17.02	-0.32	0.07
Price-to-Fair Value	1.14	0.73	0.74	0.59	0.66
Enterprise Value Multiple	9.05	6.53	7.30	6.31	6.95
Enterprise Value	91.02B	65.66B	60.77B	49.31B	53.23B
EV to EBITDA	9.05	6.53	7.30	6.31	6.95
EV to Sales	1.15	0.84	0.83	0.63	0.74
EV to Free Cash Flow	63.12	309.73	-74.66	9.09	10.30
EV to Operating Cash Flow	15.25	10.34	10.43	7.33	8.82
Tangible Book Value Per Share	1.14K	1.10K	4.07K	3.75K	3.46K
Shareholders’ Equity Per Share	1.14K	1.11K	4.07K	3.76K	3.51K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.29	0.22
Revenue Per Share	1.40K	1.35K	4.85K	5.18K	4.72K
Net Income Per Share	97.93	84.31	246.02	247.81	345.76
Tax Burden	0.69	0.69	0.69	0.70	0.77
Interest Burden	1.13	0.98	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	1.08	1.29	1.56	1.26	0.89

Currency in JPY