Shibusawa Warehouse Co., Ltd. (JP:9304)
:9304
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Total Valuation
Shibusawa Warehouse Co., Ltd. has a market cap or net worth of ¥87.27B. The enterprise value is ¥98.10B.
Market Cap¥87.27B
Enterprise Value¥98.10B
Share Statistics
Shibusawa Warehouse Co., Ltd. has 60,870,987 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,870,987
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shibusawa Warehouse Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee61.86M
Profits Per Employee4.91M
Employee Count1,289
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shibusawa Warehouse Co., Ltd. is 60.2. Shibusawa Warehouse Co., Ltd.’s PEG ratio is 0.36.
PE Ratio60.2
PS Ratio0.94
PB Ratio1.09
Price to Fair Value1.09
Price to FCF18.71
Price to Operating Cash Flow13.68
PEG Ratio0.36
Income Statement
In the last 12 months, Shibusawa Warehouse Co., Ltd. had revenue of 79.74B and earned 6.33B in profits. Earnings per share was 111.64.
Revenue79.74B
Gross Profit8.52B
Operating Income4.10B
Pretax Income9.04B
Net Income6.33B
EBITDA4.10B
Earnings Per Share (EPS)111.64
Cash Flow
In the last 12 months, operating cash flow was 5.74B and capital expenditures -1.74B, giving a free cash flow of 4.00B billion.
Operating Cash Flow5.74B
Free Cash Flow4.00B
Free Cash Flow per Share65.70
Dividends & Yields
Shibusawa Warehouse Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 3.48%
Dividend Per Share¥30
Dividend Yield3.48%
Payout Ratio45.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change54.25%
50-Day Moving Average1.33K
200-Day Moving Average1.21K
Relative Strength Index (RSI)66.54
Average Volume (3m)116.34K
Important Dates
Shibusawa Warehouse Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Shibusawa Warehouse Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 40.59%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.37
Net Debt to EBITDA4.02
Interest Coverage Ratio21.91
Taxes
In the past 12 months, Shibusawa Warehouse Co., Ltd. has paid 2.63B in taxes.
Income Tax2.63B
Effective Tax Rate0.29
Enterprise Valuation
Shibusawa Warehouse Co., Ltd. EV to EBITDA ratio is 22.28, with an EV/FCF ratio of 22.83.
EV to Sales1.14
EV to EBITDA22.28
EV to Free Cash Flow22.83
EV to Operating Cash Flow15.90
Balance Sheet
Shibusawa Warehouse Co., Ltd. has ¥11.30B in cash and marketable securities with ¥27.75B in debt, giving a net cash position of -¥16.46B billion.
Cash & Marketable Securities¥11.30B
Total Debt¥27.75B
Net Cash-¥16.46B
Net Cash Per Share-¥270.34
Tangible Book Value Per Share¥1.21K
Margins
Gross margin is 10.68%, with operating margin of 5.14%, and net profit margin of 7.94%.
Gross Margin10.68%
Operating Margin5.14%
Pretax Margin11.33%
Net Profit Margin7.94%
EBITDA Margin5.14%
EBIT Margin5.14%
Analyst Forecast
The average price target for Shibusawa Warehouse Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.42%
EPS Growth Forecast32.92%