Shibusawa Warehouse Co., Ltd. (JP:9304)
:9304
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Shibusawa Warehouse Co., Ltd.
(9304)
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Rating:73Outperform
Price Target:
¥1,525.00
▲(19.61% Upside)
Action:UpgradedDate:02/11/26
Overall score reflects solid financial momentum (strong TTM growth and improved margins with manageable leverage) and attractive valuation (low P/E with a ~3.24% dividend). Technicals are supportive due to a clear uptrend, but overbought signals (RSI ~70, Stoch ~84) add near-term pullback risk.
Positive Factors
Strong revenue growth
Sustained TTM revenue growth and rising operating margins indicate expanding customer volumes and better cost absorption in core warehousing and handling. Over a multi-month horizon this supports scale economics, margin resilience, and reinvestment capacity for service expansion.
Negative Factors
Thin gross margins
Structurally low gross margins limit profit levers and make earnings sensitive to wage, fuel, and property cost increases. With little margin cushion, maintaining profitability requires continual operational efficiency gains and scale, constraining margin upside over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained TTM revenue growth and rising operating margins indicate expanding customer volumes and better cost absorption in core warehousing and handling. Over a multi-month horizon this supports scale economics, margin resilience, and reinvestment capacity for service expansion.
Read all positive factors
Shibusawa Warehouse Co., Ltd. (9304) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥81.73B
Dividend Yield3.48%
Average Volume (3M)116.34K
Price to Earnings (P/E)6.5
Beta (1Y)0.64
Revenue Growth4.17%
EPS Growth24.54%
CountryJP
Employees1,289
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)48.91
Shares Outstanding60,870,987
10 Day Avg. Volume114,710
30 Day Avg. Volume116,336
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.73
Price to Sales (P/S)0.60
P/FCF Ratio222.46
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
Shibusawa Warehouse generates revenue primarily through its warehousing and logistics services. The company charges clients for storage space, handling services, and transportation of goods. Key revenue streams include long-term contracts with maj...
Shibusawa Warehouse Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
71
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.25B | 78.62B | 73.42B | 78.50B | 71.75B | 65.33B |
| Gross Profit | 8.45B | 8.70B | 8.11B | 8.53B | 7.78B | 6.86B |
| EBITDA | 7.03B | 7.52B | 7.06B | 7.81B | 7.66B | 6.79B |
| Net Income | 6.82B | 4.91B | 3.73B | 3.76B | 5.26B | 2.75B |
Balance Sheet | ||||||
| Total Assets | 117.57B | 117.45B | 112.77B | 115.83B | 108.99B | 104.40B |
| Cash, Cash Equivalents and Short-Term Investments | 13.32B | 11.83B | 12.48B | 25.27B | 21.23B | 20.29B |
| Total Debt | 27.87B | 30.33B | 27.41B | 37.87B | 36.31B | 38.63B |
| Total Liabilities | 50.70B | 52.11B | 50.14B | 57.96B | 55.33B | 56.14B |
| Stockholders Equity | 65.86B | 64.38B | 61.74B | 57.07B | 53.34B | 47.91B |
Cash Flow | ||||||
| Free Cash Flow | 3.09B | 212.00M | -680.00M | 5.51B | 5.38B | 3.68B |
| Operating Cash Flow | 6.81B | 6.35B | 5.83B | 6.73B | 6.03B | 6.95B |
| Investing Cash Flow | 372.00M | -6.01B | -6.94B | -2.74B | -868.00M | -3.29B |
| Financing Cash Flow | -6.33B | -1.41B | -11.69B | -2.04B | -3.69B | 1.36B |
Shibusawa Warehouse Co., Ltd. Technical Analysis
Positive
1275.00
Price Trends
1346.18
Negative
1275.92
Positive
1174.98
Positive
Market Momentum
-8.71
Positive
50.51
Neutral
74.98
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 1345.50, below the 50-day MA of 1346.18, and above the 200-day MA of 1174.98, indicating a neutral trend. The MACD of -8.71 indicates Positive momentum. The RSI at 50.51 is Neutral, neither overbought nor oversold. The STOCH value of 74.98 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥81.73B | 6.51 | ― | 3.48% | 4.17% | 24.54% | |
73 Outperform | ¥15.23B | 7.26 | ― | 3.85% | 4.96% | 38.47% | |
68 Neutral | ¥515.17B | 11.01 | 13.93% | 2.81% | 8.22% | 48.07% | |
68 Neutral | ¥82.26B | 9.20 | ― | 3.63% | 2.67% | 18.02% | |
67 Neutral | ¥322.37B | 19.07 | ― | 2.94% | 4.50% | 82.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥320.82B | 20.24 | ― | 1.28% | 8.11% | -9.27% |
* Industrials Sector Average
JP:9304
Shibusawa Warehouse Co., Ltd.
1,351.00
538.61
66.30%
JP:9301
Mitsubishi Logistics
1,367.50
370.06
37.10%
JP:9302
MITSUI-SOKO HOLDINGS Co., Ltd.
4,118.00
1,416.98
52.46%
JP:9303
Sumitomo Warehouse Co., Ltd.
4,150.00
1,353.67
48.41%
JP:9310
Japan Transcity Corporation
1,284.00
410.95
47.07%
JP:9351
Toyo Wharf & Warehouse Co., Ltd.
1,978.00
690.48
53.63%
Shibusawa Warehouse Co., Ltd. Corporate Events
Shibusawa Logistics Lifts Net Profit on Flat Sales but Flags Softer Margins
Feb 9, 2026
Shibusawa Logistics reported nine-month operating revenues to December 31, 2025 of ¥60.34 billion, up 1.1% year on year, while operating and ordinary profit fell 16.6% and 13.4% respectively. Despite weaker margins, profit attributable to own...
Shibusawa Logistics to Make Two Logistics Units Wholly Owned via Simplified Share Exchange
Dec 26, 2025
Shibusawa Logistics Corporation has resolved to convert its consolidated subsidiaries Omiya Transport Co., Ltd. and Heiwa Mirai Co., Ltd. into wholly owned subsidiaries via a simplified share exchange, as part of its “Shibusawa 2030 Vision&#...
Shibusawa Logistics Updates Financials and Dividend Outlook for Fiscal 2026
Dec 18, 2025
Shibusawa Logistics Corporation has revised its full-year consolidated financial forecast for the fiscal year ending March 2026 due to extraordinary income arising from gains on investment securities related to a tender offer for Fujitec Co., Ltd....
Shibusawa Logistics Gains Extraordinary Income from Fujitec Share Sale
Dec 17, 2025
Shibusawa Logistics Corporation announced the successful completion of a tender offer for its shares in Fujitec Co., Ltd., resulting in the sale of all 564,700 shares at a price of 5,700 yen each, totaling 3,218,790,000 yen. This transaction will ...
Shibusawa Logistics to Record Extraordinary Income from Fujitec Share Sale
Nov 28, 2025
Shibusawa Logistics Corporation has decided to tender all its shares in Fujitec Co., Ltd. in a tender offer by Bospolder 1 Corporation, expecting to record extraordinary income in Q3 of the fiscal year ending March 2026. This decision, supported b...
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.