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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 Q1 2025 was ¥0.11. For the 2025 fiscal year, JP:9304's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.69	1.78	2.36	1.59
Quick Ratio	1.39	1.69	1.69	2.22	1.53
Cash Ratio	0.54	0.74	0.96	1.16	0.81
Solvency Ratio	0.15	0.13	0.12	0.15	0.11
Operating Cash Flow Ratio	0.26	0.35	0.29	0.38	0.32
Short-Term Operating Cash Flow Coverage	0.52	1.20	0.52	1.05	0.58
Net Current Asset Value	¥ -22.71B	¥ -21.69B	¥ -16.59B	¥ -18.24B	¥ -21.94B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.33	0.33	0.37
Debt-to-Equity Ratio	0.48	0.44	0.66	0.68	0.81
Debt-to-Capital Ratio	0.32	0.31	0.40	0.41	0.45
Long-Term Debt-to-Capital Ratio	0.24	0.27	0.30	0.36	0.36
Financial Leverage Ratio	1.83	1.83	2.03	2.04	2.18
Debt Service Coverage Ratio	0.88	1.35	0.48	1.04	0.45
Interest Coverage Ratio	29.44	33.90	32.63	31.14	26.87
Debt to Market Cap	1.89	0.59	1.11	1.02	1.12
Interest Debt Per Share	2.15K	1.82K	2.51K	2.40K	2.55K
Net Debt to EBITDA	1.67	1.79	2.00	2.36	3.14
Profitability Margins
Gross Profit Margin	10.90%	11.25%	11.04%	11.08%	10.78%
EBIT Margin	10.94%	7.54%	6.99%	9.67%	6.48%
EBITDA Margin	14.62%	11.34%	9.95%	10.67%	10.39%
Operating Profit Margin	5.58%	5.82%	6.23%	6.29%	5.55%
Pretax Profit Margin	9.23%	7.37%	6.80%	9.47%	6.27%
Net Profit Margin	6.44%	5.08%	4.79%	7.33%	4.21%
Continuous Operations Profit Margin	6.53%	5.17%	4.86%	7.36%	4.27%
Net Income Per EBT	69.76%	68.92%	70.46%	77.35%	67.09%
EBT Per EBIT	165.42%	126.64%	109.01%	150.49%	113.01%
Return on Assets (ROA)	4.33%	3.31%	3.25%	4.82%	2.63%
Return on Equity (ROE)	8.03%	6.04%	6.59%	9.86%	5.74%
Return on Capital Employed (ROCE)	4.59%	4.45%	5.29%	4.84%	4.37%
Return on Invested Capital (ROIC)	2.92%	2.97%	3.31%	3.54%	2.60%
Return on Tangible Assets	4.38%	3.33%	3.27%	4.87%	2.67%
Earnings Yield	31.03%	8.13%	11.15%	14.96%	7.99%
Efficiency Ratios
Receivables Turnover	5.60	5.51	5.97	5.53	5.48
Payables Turnover	12.20	11.29	12.00	10.48	10.95
Inventory Turnover	0.00	0.00	35.50	29.32	40.14
Fixed Asset Turnover	1.39	1.31	1.56	1.45	1.27
Asset Turnover	0.67	0.65	0.68	0.66	0.63
Working Capital Turnover Ratio	7.57	4.94	3.98	4.21	4.92
Cash Conversion Cycle	35.24	33.94	40.98	43.59	42.37
Days of Sales Outstanding	65.16	66.26	61.11	65.97	66.60
Days of Inventory Outstanding	0.00	0.00	10.28	12.45	9.09
Days of Payables Outstanding	29.91	32.32	30.41	34.83	33.33
Operating Cycle	65.16	66.26	71.39	78.42	75.69
Cash Flow Ratios
Operating Cash Flow Per Share	380.79	384.68	443.60	396.80	457.25
Free Cash Flow Per Share	-64.26	-53.72	357.44	339.91	231.52
CapEx Per Share	445.05	438.40	86.16	56.89	225.73
Free Cash Flow to Operating Cash Flow	-0.17	-0.14	0.81	0.86	0.51
Dividend Paid and CapEx Coverage Ratio	0.65	0.73	2.67	3.52	1.65
Capital Expenditure Coverage Ratio	0.86	0.88	5.15	6.97	2.03
Operating Cash Flow Coverage Ratio	0.18	0.21	0.18	0.17	0.18
Operating Cash Flow to Sales Ratio	0.07	0.08	0.09	0.08	0.11
Free Cash Flow Yield	-1.41%	-1.78%	16.09%	14.70%	10.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.19	12.30	8.97	6.69	12.51
Price-to-Sales (P/S) Ratio	0.21	0.62	0.43	0.49	0.53
Price-to-Book (P/B) Ratio	0.25	0.74	0.59	0.66	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	-17.58	-56.31	6.22	6.80	9.77
Price-to-Operating Cash Flow Ratio	2.97	7.86	5.01	5.83	4.95
Price-to-Earnings Growth (PEG) Ratio	0.66	-17.02	-0.32	0.07	-5.34
Price-to-Fair Value	0.25	0.74	0.59	0.66	0.72
Enterprise Value Multiple	3.08	7.30	6.31	6.95	8.21
Enterprise Value	85.02B	60.77B	49.31B	53.23B	55.75B
EV to EBITDA	7.35	7.30	6.31	6.95	8.21
EV to Sales	1.07	0.83	0.63	0.74	0.85
EV to Free Cash Flow	-91.91	-74.66	9.09	10.30	15.84
EV to Operating Cash Flow	15.51	10.43	7.33	8.82	8.02
Tangible Book Value Per Share	4.45K	4.07K	3.75K	3.46K	3.08K
Shareholders’ Equity Per Share	4.47K	4.07K	3.76K	3.51K	3.15K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.29	0.22	0.32
Revenue Per Share	5.50K	4.85K	5.18K	4.72K	4.30K
Net Income Per Share	354.04	246.02	247.81	345.76	180.87
Tax Burden	0.70	0.69	0.70	0.77	0.67
Interest Burden	0.84	0.98	0.97	0.98	0.97
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	1.56	1.26	0.89	1.70

Currency in JPY

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