Shibusawa Warehouse Co., Ltd. (JP:9304)
:9304
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Shibusawa Warehouse Co., Ltd.
(9304)
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Rating:76Outperform
Price Target:
¥1,575.00
▲(23.53% Upside)
Action:Reiterated
Date:05/12/26
The score is driven primarily by improved financial strength (deleveraging and stable operations) and a very compelling valuation (low P/E and solid dividend yield). Technicals are supportive due to the uptrend versus moving averages, but mixed momentum signals (negative MACD and elevated RSI) temper the overall rating.
Positive Factors
Deleveraging / Balance sheet strength
Meaningful debt reduction and rising equity materially improve financial resilience. Lower leverage reduces interest burden and default risk, expanding strategic optionality for capex, contracts and dividends over the next several quarters while supporting credit metrics through economic cycles.
Negative Factors
Operating profit decline (EBIT down)
Falling operating profit despite stable revenue indicates margin compression or rising operating costs. If persistent, this erodes cash available for reinvestment and debt reduction, and signals structural cost pressures or contract mix headwinds that could impair medium-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging / Balance sheet strength
Meaningful debt reduction and rising equity materially improve financial resilience. Lower leverage reduces interest burden and default risk, expanding strategic optionality for capex, contracts and dividends over the next several quarters while supporting credit metrics through economic cycles.
Read all positive factors
Shibusawa Warehouse Co., Ltd. (9304) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥87.27B
Dividend Yield3.48%
Average Volume (3M)116.34K
Price to Earnings (P/E)60.2
Beta (1Y)0.64
Revenue Growth1.42%
EPS Growth32.92%
CountryJP
Employees1,289
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)111.87
Shares Outstanding60,870,987
10 Day Avg. Volume114,710
30 Day Avg. Volume116,336
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)1.09
Price to Sales (P/S)0.94
P/FCF Ratio18.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shibusawa Warehouse Co., Ltd. Business Overview & Revenue Model
Company Description
The Shibusawa Warehouse Co., Ltd. provides logistics and warehousing services in Japan and internationally. The company provides strategic logistics services, such as warehousing and distribution processing for various type of cargo; truck transpo...
How the Company Makes Money
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Shibusawa Warehouse Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
83
Very Positive
Cash Flow
66
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 79.74B | 78.62B | 73.42B | 78.50B | 71.75B |
| Gross Profit | 8.52B | 8.70B | 8.11B | 8.53B | 7.78B |
| EBITDA | 4.10B | 7.52B | 7.06B | 7.81B | 7.66B |
| Net Income | 6.33B | 4.91B | 3.73B | 3.76B | 5.26B |
Balance Sheet | |||||
| Total Assets | 119.30B | 117.45B | 112.77B | 115.83B | 108.99B |
| Cash, Cash Equivalents and Short-Term Investments | 11.30B | 11.83B | 12.48B | 25.27B | 21.23B |
| Total Debt | 27.75B | 30.33B | 27.41B | 37.87B | 36.31B |
| Total Liabilities | 50.86B | 52.11B | 50.14B | 57.96B | 55.33B |
| Stockholders Equity | 68.37B | 64.38B | 61.74B | 57.07B | 53.34B |
Cash Flow | |||||
| Free Cash Flow | 4.00B | 212.00M | -680.00M | 5.51B | 5.38B |
| Operating Cash Flow | 5.74B | 6.35B | 5.83B | 6.73B | 6.03B |
| Investing Cash Flow | 317.00M | -6.01B | -6.94B | -2.74B | -868.00M |
| Financing Cash Flow | -6.67B | -1.41B | -11.69B | -2.04B | -3.69B |
Shibusawa Warehouse Co., Ltd. Technical Analysis
Positive
1275.00
Price Trends
1330.77
Positive
1316.53
Positive
1207.32
Positive
Market Momentum
25.82
Negative
66.54
Neutral
66.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9304, the sentiment is Positive. The current price of 1275 is below the 20-day moving average (MA) of 1344.15, below the 50-day MA of 1330.77, and above the 200-day MA of 1207.32, indicating a bullish trend. The MACD of 25.82 indicates Negative momentum. The RSI at 66.54 is Neutral, neither overbought nor oversold. The STOCH value of 66.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9304.
Shibusawa Warehouse Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥87.27B | 60.23 | ― | 3.48% | 1.42% | 32.92% | |
70 Outperform | ¥14.29B | 9.45 | ― | 3.85% | 8.49% | 32.73% | |
67 Neutral | ¥70.88B | 11.67 | ― | 3.63% | 0.60% | 10.27% | |
65 Neutral | ¥534.62B | 8.48 | 13.93% | 2.81% | -3.74% | 81.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥307.18B | 26.94 | ― | 1.28% | 6.67% | 10.43% | |
59 Neutral | ¥297.34B | 17.48 | ― | 2.94% | 1.47% | -10.54% |
* Industrials Sector Average
JP:9304
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Shibusawa Warehouse Co., Ltd. Corporate Events
Shibusawa Logistics to Acquire Meitetsu World Transport in Global Expansion Push
May 11, 2026
Shibusawa Logistics Corporation has resolved to acquire all shares of Meitetsu World Transport Co., Ltd. from Nagoya Railroad Co., Ltd., converting it into a wholly owned subsidiary and rebranding it as Shibusawa World Transport later in May 2026....
Shibusawa Logistics Overhauls Management Structure to Strengthen Operations
May 11, 2026
Shibusawa Logistics Corporation has announced a broad reshuffle of its leadership, including board members and executive officers, effective May 29, 2026 and late June 2026. The changes reassign key roles across its logistics, international busine...
Shibusawa Logistics Raises Year-End Dividend and Lifts Payout Outlook
May 11, 2026
Shibusawa Logistics Corporation has approved an increase in its year-end dividend for the fiscal year ended March 31, 2026, raising the payout by 2 yen to 32 yen per share compared with its previous forecast. The total dividend outlay will rise to...
Shibusawa Logistics Sets FY2026 Outlook and Emphasizes Shareholder Returns
May 11, 2026
Shibusawa Logistics Corporation released explanatory materials for its fiscal year ending March 2026, outlining consolidated operating results, segment performance, cash flow and balance sheet status, and factors affecting operating profit. The co...
Shibusawa Logistics lifts earnings and dividends despite profit margin squeeze
May 11, 2026
Shibusawa Logistics reported a 1.4% year-on-year increase in operating revenues to ¥79.7 billion for the fiscal year ended March 31, 2026, while operating and ordinary profits declined by double digits due to margin pressure. Despite this, pr...
Shibusawa Logistics Expands J-ESOP and Disposes Treasury Stock for Employee Incentives
Feb 27, 2026
Shibusawa Logistics Corporation has expanded its stock benefit trust (J-ESOP) incentive plan from management-level staff to all employees, aiming to more closely align remuneration with the company’s share price and business performance. By ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.