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Shibusawa Warehouse Co., Ltd. (JP:9304)
:9304
RESEARCH TOOLSreports
Total Valuation
Shibusawa Warehouse Co., Ltd. has a market cap or net worth of ¥69.64B. The enterprise value is ¥78.37B.
Market Cap¥69.64B
Enterprise Value¥78.37B
Share Statistics
Shibusawa Warehouse Co., Ltd. has 15,217,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,217,747
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shibusawa Warehouse Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee60.99M
Profits Per Employee3.81M
Employee Count1,289
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shibusawa Warehouse Co., Ltd. is 13.0. Shibusawa Warehouse Co., Ltd.’s PEG ratio is ―.
PE Ratio13.0
PS Ratio―
PB Ratio―
Price to Fair Value0.73
Price to FCF―
Price to Operating Cash Flow11.77
PEG Ratio―
Income Statement
In the last 12 months, Shibusawa Warehouse Co., Ltd. had revenue of 78.62B and earned 4.91B in profits. Earnings per share was 337.16.
Revenue78.62B
Gross Profit8.70B
Operating Income4.67B
Pretax Income7.08B
Net Income4.91B
EBITDA10.06B
Earnings Per Share (EPS)337.16
Cash Flow
In the last 12 months, operating cash flow was 5.48B and capital expenditures -6.41B, giving a free cash flow of -925.00M billion.
Operating Cash Flow5.48B
Free Cash Flow-925.00M
Free Cash Flow per Share-60.78
Dividends & Yields
Shibusawa Warehouse Co., Ltd. pays an annual dividend of ¥90, resulting in a dividend yield of 3.02%
Dividend Per Share¥90
Dividend Yield3.02%
Payout Ratio39.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change65.34%
50-Day Moving Average4.34K
200-Day Moving Average3.55K
Relative Strength Index (RSI)64.92
Average Volume (3m)22.86K
Important Dates
Shibusawa Warehouse Co., Ltd. upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Shibusawa Warehouse Co., Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 47.83%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.64
Net Debt to EBITDA1.84
Interest Coverage Ratio35.63
Taxes
In the past 12 months, Shibusawa Warehouse Co., Ltd. has paid 2.10B in taxes.
Income Tax2.10B
Effective Tax Rate0.30
Enterprise Valuation
Shibusawa Warehouse Co., Ltd. EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 309.73.
EV to Sales0.84
EV to EBITDA6.53
EV to Free Cash Flow309.73
EV to Operating Cash Flow10.34
Balance Sheet
Shibusawa Warehouse Co., Ltd. has ¥11.45B in cash and marketable securities with ¥30.77B in debt, giving a net cash position of ¥19.33B billion.
Cash & Marketable Securities¥11.45B
Total Debt¥30.77B
Net Cash¥19.33B
Net Cash Per Share¥1.27K
Tangible Book Value Per Share¥4.41K
Margins
Gross margin is 10.90%, with operating margin of 5.94%, and net profit margin of 6.24%.
Gross Margin10.90%
Operating Margin5.94%
Pretax Margin9.01%
Net Profit Margin6.24%
EBITDA Margin12.80%
EBIT Margin9.18%
Analyst Forecast
The average price target for Shibusawa Warehouse Co., Ltd. is ¥5,009.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,009.00
Price Target Upside8.19% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.26%
EPS Growth Forecast17.87%