Shibusawa Warehouse Co., Ltd. (9304) AI Stock Analysis

• Market Cap: ¥69.64B
• Dividend Yield: 3.02%
• Average Volume (3M): 22.86K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.63
• Revenue Growth: 6.26%
• EPS Growth: 17.87%
• Country: JP
• Employees: 1,289
• Sector: Industrials
• Sector Strength: 73
• Industry: Integrated Freight & Logistics
• EPS (TTM): 126.28
• Shares Outstanding: 15,217,747
• 10 Day Avg. Volume: 17,910
• 30 Day Avg. Volume: 22,860
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,009.00
• Price Target Upside: 8.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥5,009.00 ▲(8.19% Upside)

The overall stock score for Shibusawa Warehouse Co., Ltd. is driven by strong technical indicators and attractive valuation metrics, despite challenges in cash flow management. The stock's upward trend and low P/E ratio suggest potential for growth, while the dividend yield offers additional investor appeal.

Shibusawa Warehouse Co., Ltd. Business Overview & Revenue Model

Company Description

Shibusawa Warehouse Co., Ltd. is a Japan-based company primarily engaged in the logistics and warehousing sector. The company offers a range of services including storage, transportation, and inventory management. It operates through various segments that cater to different logistics needs, providing solutions for both domestic and international supply chains.

How the Company Makes Money

Shibusawa Warehouse Co., Ltd. generates revenue through its comprehensive logistics services, which include warehousing, transportation, and inventory management. The company earns income by charging clients for the storage of goods, the transportation of products across different regions, and the management of supply chain operations. Key revenue streams include long-term contracts with businesses requiring consistent logistics support and partnerships with other logistics providers to expand service offerings. The company may also engage in value-added services such as packaging and freight forwarding, which contribute to its overall earnings.

Shibusawa Warehouse Co., Ltd. Financial Statement Overview

Summary

Shibusawa Warehouse Co., Ltd. demonstrates strong revenue growth and stable profitability margins, but faces challenges in operational efficiency and cash flow management. The balance sheet shows improved leverage, but negative free cash flow is a concern that needs addressing to ensure long-term financial health.

Income Statement

Shibusawa Warehouse Co., Ltd. shows strong revenue growth with a TTM growth rate of 70.2%, indicating robust expansion. The gross profit margin is stable at around 11.2%, and the net profit margin is healthy at 6.2%. However, the EBIT margin has decreased from 9.2% in the previous year to 6.3% TTM, suggesting some pressure on operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.47 TTM from 0.66 in the previous year, indicating better leverage management. Return on equity is moderate at 7.8%, reflecting decent profitability. The equity ratio is stable, showing a balanced capital structure, but there is room for improvement in asset utilization.

Cash Flow

The operating cash flow is positive, but the free cash flow is negative TTM, indicating potential liquidity issues. The free cash flow growth rate is significantly negative, which could pose risks if not addressed. The operating cash flow to net income ratio is below 1, suggesting that earnings are not fully translating into cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	79.17B	78.62B	73.42B	78.50B	71.74B	65.33B
Gross Profit	8.63B	8.70B	8.26B	8.67B	7.95B	7.04B
EBITDA	11.57B	10.06B	8.32B	8.40B	10.08B	7.44B
Net Income	5.10B	4.91B	3.73B	3.76B	5.26B	2.75B
Balance Sheet
Total Assets	117.62B	117.45B	112.77B	115.83B	108.99B	104.40B
Cash, Cash Equivalents and Short-Term Investments	11.45B	11.83B	12.48B	25.27B	21.23B	20.29B
Total Debt	30.77B	30.33B	27.41B	37.87B	36.31B	38.63B
Total Liabilities	52.32B	52.11B	50.15B	57.96B	55.34B	56.15B
Stockholders Equity	64.34B	64.38B	61.73B	57.07B	53.33B	47.91B
Cash Flow
Free Cash Flow	-925.00M	212.00M	-814.00M	5.42B	5.17B	3.52B
Operating Cash Flow	5.48B	6.35B	5.83B	6.73B	6.03B	6.95B
Investing Cash Flow	-5.92B	-6.01B	-6.94B	-2.74B	-868.00M	-3.29B
Financing Cash Flow	-354.00M	-1.41B	-11.69B	-2.04B	-3.69B	1.36B

Shibusawa Warehouse Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4630.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 4630 is above the 20-day moving average (MA) of 4474.50, above the 50-day MA of 4320.20, and above the 200-day MA of 3533.83, indicating a bullish trend. The MACD of 54.72 indicates Positive momentum. The RSI at 64.21 is Neutral, neither overbought nor oversold. The STOCH value of 71.46 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9306	80 Outperform	¥11.72B	7.76		3.30%	4.56%	30.80%
9381	80 Outperform	¥49.55B	15.70		3.79%	12.60%	5.76%
9351	76 Outperform	¥11.97B	9.44		3.91%	2.66%	25.68%
9304	73 Outperform	¥69.64B	12.97		3.02%	6.26%	17.87%
9310	73 Outperform	¥75.94B	12.29		3.33%	3.48%	27.47%
9369	65 Neutral	¥85.76B	34.69		0.66%	5.13%	―
Sector *	63 Neutral	$10.73B	15.32	7.37%	2.01%	2.86%	-14.57%

Shibusawa Warehouse Co., Ltd. Corporate Events

Shibusawa Logistics Renews Takeover Defense Strategy

Shibusawa Logistics Corporation has announced the renewal of its countermeasures plan against large-scale acquisitions of company shares, subject to shareholder approval. This move is aimed at ensuring that any potential acquisitions align with the company’s long-term corporate value and shareholder interests, reflecting recent trends in takeover response policies and court rulings.

Shibusawa Logistics Announces Amendments to Articles of Incorporation

Shibusawa Logistics Corporation announced a partial amendment to its Articles of Incorporation, aimed at transitioning to a company with an Audit & Supervisory Committee. This move is intended to enhance management transparency and expedite decision-making by separating the execution of operations from supervision. The amendments also include changes in business objectives to accommodate future development and adjustments in terminology following new guidelines from the Ministry of Economy, Trade and Industry. These changes are set to take effect following the General Meeting on June 27, 2025.

Shibusawa Logistics Reports Strong Financial Performance Amidst Future Challenges

Shibusawa Logistics Corporation reported a significant improvement in its financial performance for the fiscal year ended March 31, 2025, with operating revenues increasing by 7.1% and profit attributable to owners rising by 31.6%. The company also announced an increase in cash dividends, reflecting its strong financial position and commitment to shareholder returns. However, the forecast for the fiscal year ending March 31, 2026, indicates a modest growth in operating revenues and a decline in profits, suggesting potential challenges ahead.

Shibusawa Logistics Revises Dividend Policy for Enhanced Shareholder Returns

Shibusawa Logistics Corporation has announced a revision to its dividend policy, effective from the fiscal year ending March 31, 2026. The new policy aims to increase the dividend payout ratio to more than 50% and set a minimum dividend of 140 JPY per annum, reflecting the company’s commitment to balancing capital efficiency with sustainable growth.

Shibusawa Logistics Increases Annual Dividend by 40%

Shibusawa Logistics Corporation announced an increase in its annual dividend for the fiscal year ended March 31, 2025, raising the dividend per share to 80 JPY. This decision reflects the company’s progressive dividend policy, aiming for a payout ratio of 40% and ensuring a minimum annual dividend of 100 JPY, highlighting its strong business performance and future growth prospects.