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Shibusawa Warehouse Co., Ltd. (JP:9304)
:9304
Total Valuation
Shibusawa Warehouse Co., Ltd. has a market cap or net worth of ¥59.91B. The enterprise value is ¥55.24B.
Market Cap¥59.91B
Enterprise Value¥55.24B
Share Statistics
Shibusawa Warehouse Co., Ltd. has 15,217,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,217,747
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shibusawa Warehouse Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee60.99M
Profits Per Employee3.81M
Employee Count1,289
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shibusawa Warehouse Co., Ltd. is 9.61. Shibusawa Warehouse Co., Ltd.’s PEG ratio is -0.32.
PE Ratio9.61
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.73
Price to FCF6.22
Price to Operating Cash Flow5.01
PEG Ratio-0.32
Income Statement
In the last 12 months, Shibusawa Warehouse Co., Ltd. had revenue of 78.62B and earned 4.91B in profits. Earnings per share was 337.16.
Revenue78.62B
Gross Profit8.70B
Operating Income4.67B
Pretax Income7.08B
Net Income4.91B
EBITDA10.06B
Earnings Per Share (EPS)337.16
Cash Flow
In the last 12 months, operating cash flow was 6.35B and capital expenditures -6.14B, giving a free cash flow of 212.00M billion.
Operating Cash Flow6.35B
Free Cash Flow212.00M
Free Cash Flow per Share13.93
Dividends & Yields
Shibusawa Warehouse Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 4.06%
Dividend Per Share¥60
Dividend Yield4.06%
Payout Ratio17.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change35.83%
50-Day Moving Average3.48K
200-Day Moving Average3.14K
Relative Strength Index (RSI)71.58
Average Volume (3m)25.61K
Important Dates
Shibusawa Warehouse Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shibusawa Warehouse Co., Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 66.36%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.64
Net Debt to EBITDA1.84
Interest Coverage Ratio35.63
Taxes
In the past 12 months, Shibusawa Warehouse Co., Ltd. has paid 2.10B in taxes.
Income Tax2.10B
Effective Tax Rate0.30
Enterprise Valuation
Shibusawa Warehouse Co., Ltd. EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 309.73.
EV to Sales0.84
EV to EBITDA6.53
EV to Free Cash Flow309.73
EV to Operating Cash Flow10.34
Balance Sheet
Shibusawa Warehouse Co., Ltd. has ¥11.83B in cash and marketable securities with ¥30.33B in debt, giving a net cash position of ¥18.50B billion.
Cash & Marketable Securities¥11.83B
Total Debt¥30.33B
Net Cash¥18.50B
Net Cash Per Share¥1.22K
Tangible Book Value Per Share¥4.49K
Margins
Gross margin is 11.04%, with operating margin of 5.94%, and net profit margin of 6.24%.
Gross Margin11.04%
Operating Margin5.94%
Pretax Margin9.01%
Net Profit Margin6.24%
EBITDA Margin12.80%
EBIT Margin9.18%
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 Forecast7.09%
EPS Growth Forecast36.98%