Shibusawa Warehouse Co., Ltd. (9304) Stock Statistics & Valuation Metrics

Shibusawa Warehouse Co., Ltd. has a market cap or net worth of JPY 118.43B. The enterprise value is JPY 109.77B.

Market Cap

JPY 118.43B

Enterprise Value

JPY 109.77B

Shibusawa Warehouse Co., Ltd. has 60,870,987 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

60,870,987

Owned by Insiders

―

Owned by Institutions

5.13%

Shibusawa Warehouse Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

2.70%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

60.41M

Profits Per Employee

4.80M

Employee Count

1,320

Asset Turnover

0.67

Inventory Turnover

0.00

The current PE Ratio of Shibusawa Warehouse Co., Ltd. is 14.05. Shibusawa Warehouse Co., Ltd.’s PEG ratio is 0.28.

PE Ratio

14.05

PS Ratio

1.31

PB Ratio

1.48

Price to FCF

24.99

Price to Operating Cash Flow

17.35

PEG Ratio

0.28

In the last 12 months, Shibusawa Warehouse Co., Ltd. had revenue of 79.74B and earned 6.33B in profits. Earnings per share was 111.64.

Revenue

79.74B

Gross Profit

8.52B

Operating Income

4.10B

Pretax Income

9.04B

Net Income

6.33B

EBITDA

7.12B

Earnings Per Share (EPS)

111.64

In the last 12 months, operating cash flow was 6.13B and capital expenditures -1.89B, giving a free cash flow of 4.24B billion.

Operating Cash Flow

6.13B

Free Cash Flow

4.24B

Free Cash Flow per Share

74.56

Shibusawa Warehouse Co., Ltd. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 4.37%

Dividend Per Share

JPY 35.00

Dividend Yield

4.37%

Payout Ratio

50.05%

Free Cash Flow Yield

3.85%

Earnings Yield

6.79%

Beta

0.58

52-Week Price Change

79.01%

50-Day Moving Average

2060.24

200-Day Moving Average

1617.95

Relative Strength Index (RSI)

38.72

Average Volume (3m)

181.88K

Shibusawa Warehouse Co., Ltd. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

Sep 29, 2026

Shibusawa Warehouse Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 40.59%

Current Ratio

1.24

Quick Ratio

1.24

Debt to Market Cap

0.37

Net Debt to EBITDA

2.31

Interest Coverage Ratio

21.91

In the past 12 months, Shibusawa Warehouse Co., Ltd. has paid 2.63B in taxes.

Income Tax

2.63B

Effective Tax Rate

0.29

Shibusawa Warehouse Co., Ltd. EV to EBITDA ratio is 17.74, with an EV/FCF ratio of 30.60.

EV to Sales

1.61

EV to EBITDA

17.74

EV to Free Cash Flow

30.60

EV to Operating Cash Flow

21.18

Shibusawa Warehouse Co., Ltd. has JPY 12.94B in cash and marketable securities with JPY 32.46B in debt, giving a net cash position of -JPY 19.52B billion.

Cash & Marketable Securities

JPY 12.94B

Total Debt

JPY 32.46B

Net Cash

-JPY 19.52B

Net Cash Per Share

-JPY 320.65

Tangible Book Value Per Share

JPY 1,242.63

Gross margin is 10.99%, with operating margin of 5.31%, and net profit margin of 9.32%.

Gross Margin

10.99%

Operating Margin

5.31%

Pretax Margin

13.32%

Net Profit Margin

9.32%

EBITDA Margin

9.07%

EBIT Margin

5.31%

The average price target for Shibusawa Warehouse Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

1.86%

EPS Growth Forecast

50.49%

Smart Score

―

AI Score

69