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Total Valuation
Shibusawa Warehouse Co., Ltd. has a market cap or net worth of ¥128.17B. The enterprise value is ¥109.77K.
Market Cap¥128.17B
Enterprise Value¥109.77K
Share Statistics
Shibusawa Warehouse Co., Ltd. has 60,870,987 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,870,987
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee60.41M
Profits Per Employee4.80M
Employee Count1,320
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shibusawa Warehouse Co., Ltd. is 15.8. Shibusawa Warehouse Co., Ltd.’s PEG ratio is 0.36.
PE Ratio15.8
PS Ratio0.94
PB Ratio1.09
Price to Fair Value1.09
Price to FCF18.71
Price to Operating Cash Flow19.55
PEG Ratio0.36
Income Statement
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.
Revenue79.74B
Gross Profit8.52B
Operating Income4.10B
Pretax Income9.04B
Net Income6.33B
EBITDA7.12B
Earnings Per Share (EPS)111.64
Cash Flow
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 Flow6.13B
Free Cash Flow4.24B
Free Cash Flow per Share69.69
Dividends & Yields
Shibusawa Warehouse Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 2.66%
Dividend Per Share¥45
Dividend Yield2.66%
Payout Ratio42.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change95.57%
50-Day Moving Average1.98K
200-Day Moving Average1.50K
Relative Strength Index (RSI)57.50
Average Volume (3m)198.71K
Important Dates
Shibusawa Warehouse Co., Ltd. upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Shibusawa Warehouse Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 45.19%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.37
Net Debt to EBITDA2.31
Interest Coverage Ratio21.91
Taxes
In the past 12 months, Shibusawa Warehouse Co., Ltd. has paid 2.63B in taxes.
Income Tax2.63B
Effective Tax Rate0.29
Enterprise Valuation
Shibusawa Warehouse Co., Ltd. EV to EBITDA ratio is 12.82, with an EV/FCF ratio of 22.83.
EV to Sales1.14
EV to EBITDA12.82
EV to Free Cash Flow22.83
EV to Operating Cash Flow15.90
Balance Sheet
Shibusawa Warehouse Co., Ltd. has ¥12.94B in cash and marketable securities with ¥32.46B in debt, giving a net cash position of -¥19.52B billion.
Cash & Marketable Securities¥12.94B
Total Debt¥32.46B
Net Cash-¥19.52B
Net Cash Per Share-¥320.65
Tangible Book Value Per Share¥1.18K
Margins
Gross margin is 10.99%, with operating margin of 5.14%, and net profit margin of 7.94%.
Gross Margin10.99%
Operating Margin5.14%
Pretax Margin11.33%
Net Profit Margin7.94%
EBITDA Margin8.93%
EBIT Margin5.14%
Analyst Forecast
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 Count0
Revenue Growth Forecast1.86%
EPS Growth Forecast50.49%