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Shibusawa Warehouse Co., Ltd. (JP:9304)
:9304
Japanese Market
9304
Shibusawa Warehouse Co., Ltd.
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Shibusawa Warehouse Co., Ltd. (9304) Ratios

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Shibusawa Warehouse Co., Ltd. Ratios

JP:9304's free cash flow for Q1 2026 was ¥0.12. For the 2026 fiscal year, JP:9304's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.74 1.24 1.78 1.69 1.78
Quick Ratio
 1.74 1.24 1.78 1.69 1.69
Cash Ratio
 0.69 0.50 0.73 0.74 0.96
Solvency Ratio
 0.19 0.18 0.15 0.13 0.12
Operating Cash Flow Ratio
 0.33 0.25 0.39 0.35 0.29
Short-Term Operating Cash Flow Coverage
 0.97 0.53 1.39 1.20 0.52
Net Current Asset Value
¥ -24.37B¥ -22.96B¥ -23.23B¥ -21.69B¥ -16.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.23 0.26 0.24 0.33
Debt-to-Equity Ratio
 0.45 0.41 0.47 0.44 0.66
Debt-to-Capital Ratio
 0.31 0.29 0.32 0.31 0.40
Long-Term Debt-to-Capital Ratio
 0.27 0.20 0.28 0.27 0.30
Financial Leverage Ratio
 1.79 1.74 1.82 1.83 2.03
Debt Service Coverage Ratio
 0.63 0.41 1.15 1.35 0.52
Interest Coverage Ratio
 21.51 21.91 35.64 33.90 32.63
Debt to Market Cap
 0.27 0.37 0.64 0.59 1.11
Interest Debt Per Share
 574.05 492.52 523.19 454.28 626.66
Net Debt to EBITDA
 2.67 2.31 2.46 1.79 1.86
Profitability Margins
Gross Profit Margin
10.99%10.68%11.06%11.25%11.04%
EBIT Margin
5.31%5.14%5.94%7.54%6.99%
EBITDA Margin
9.07%8.93%9.56%11.34%10.70%
Operating Profit Margin
5.31%5.14%5.94%5.82%6.23%
Pretax Profit Margin
13.32%11.33%9.01%7.37%6.80%
Net Profit Margin
9.32%7.94%6.24%5.08%4.79%
Continuous Operations Profit Margin
9.39%8.03%6.34%5.17%4.86%
Net Income Per EBT
69.95%70.09%69.31%68.92%70.46%
EBT Per EBIT
250.97%220.55%151.70%126.64%109.01%
Return on Assets (ROA)
5.83%5.31%4.18%3.31%3.25%
Return on Equity (ROE)
11.10%9.26%7.63%6.04%6.59%
Return on Capital Employed (ROCE)
3.89%4.23%4.61%4.45%5.29%
Return on Invested Capital (ROIC)
2.59%2.70%3.10%2.97%3.31%
Return on Tangible Assets
5.89%5.36%4.22%3.33%3.27%
Earnings Yield
6.21%8.46%10.41%8.13%11.15%
Efficiency Ratios
Receivables Turnover
 4.88 5.71 5.68 5.51 5.97
Payables Turnover
 10.55 11.94 11.71 11.29 12.00
Inventory Turnover
 0.00 0.00 0.00 0.00 35.50
Fixed Asset Turnover
 1.42 1.43 1.37 1.31 1.56
Asset Turnover
 0.63 0.67 0.67 0.65 0.68
Working Capital Turnover Ratio
 8.38 8.86 6.48 4.94 3.98
Cash Conversion Cycle
 40.26 33.30 33.12 33.94 40.98
Days of Sales Outstanding
 74.87 63.87 64.30 66.26 61.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 10.28
Days of Payables Outstanding
 34.60 30.57 31.17 32.32 30.41
Operating Cycle
 74.87 63.87 64.30 66.26 71.39
Cash Flow Ratios
Operating Cash Flow Per Share
 107.73 101.22 109.06 96.17 110.90
Free Cash Flow Per Share
 74.56 70.50 3.64 -13.43 89.36
CapEx Per Share
 33.17 30.73 105.42 109.60 21.54
Free Cash Flow to Operating Cash Flow
 0.69 0.70 0.03 -0.14 0.81
Dividend Paid and CapEx Coverage Ratio
 1.20 1.35 0.81 0.73 2.67
Capital Expenditure Coverage Ratio
 3.25 3.29 1.03 0.88 5.15
Operating Cash Flow Coverage Ratio
 0.19 0.21 0.21 0.21 0.18
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.08 0.08 0.09
Free Cash Flow Yield
3.50%5.34%0.45%-1.78%16.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.98 11.81 9.61 12.30 8.97
Price-to-Sales (P/S) Ratio
 1.50 0.94 0.60 0.62 0.43
Price-to-Book (P/B) Ratio
 1.68 1.09 0.73 0.74 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 28.53 18.71 222.46 -56.31 6.22
Price-to-Operating Cash Flow Ratio
 19.73 13.03 7.43 7.86 5.01
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.36 0.26 -17.02 -0.32
Price-to-Fair Value
 1.68 1.09 0.73 0.74 0.59
Enterprise Value Multiple
 19.22 12.82 8.73 7.30 5.87
Enterprise Value
 140.56B 91.28B 65.66B 60.77B 49.31B
EV to EBITDA
 19.22 12.82 8.73 7.30 5.87
EV to Sales
 1.74 1.14 0.84 0.83 0.63
EV to Free Cash Flow
 33.14 22.83 309.72 -74.66 9.09
EV to Operating Cash Flow
 22.93 15.90 10.34 10.43 7.33
Tangible Book Value Per Share
 1.24K 1.18K 1.10K 1.02K 937.77
Shareholders’ Equity Per Share
 1.26K 1.21K 1.11K 1.02K 940.60
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.30 0.30 0.29
Revenue Per Share
 1.42K 1.41K 1.35K 1.21K 1.29K
Net Income Per Share
 132.09 111.64 84.31 61.51 61.95
Tax Burden
 0.70 0.70 0.69 0.69 0.70
Interest Burden
 2.51 2.21 1.52 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.82 0.91 1.29 1.56 1.26
Currency in JPY