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Shibusawa Warehouse Co., Ltd. (9304) AI Stock Analysis
Shibusawa Warehouse Co., Ltd.
(TSE/TYO:9304)
The score is driven primarily by improving financial performance, supported by a constructive technical trend and a reasonable valuation. The main limitations are only moderate margins and leverage that has risen versus the prior year, while earnings call and corporate event inputs are not available.
Shibusawa Warehouse Co., Ltd. (9304) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 114.07B
- Dividend Yield
- 4.23%
- Average Volume (3M)
- 186.37K
- Price to Earnings (P/E)
- 15.1
- Beta (1Y)
- 0.58
- Revenue Growth
- 1.86%
- EPS Growth
- 50.49%
- Country
- Japan
- Employees
- 1,320
- Sector
- General
- Sector Strength
- 55
- Industry
- Integrated Freight & Logistics
Shibusawa Warehouse Co., Ltd. Business Overview & Revenue Model
Company Description
Operating both domestically in Japan and across global markets, The Shibusawa Warehouse Co., Ltd. specializes in comprehensive logistics and storage solutions. Its core offerings encompass strategic logistical support, including advanced warehousing...
How the Company Makes Money
Shibusawa Warehouse generates revenue mainly by charging fees for logistics services. Its core earnings typically come from (1) warehousing income—storage fees (often time-based), inbound/outbound handling charges (receiving, picking, packing, loadin...
Shibusawa Warehouse Co., Ltd. Financial Statement Overview
Summary
Strongest factor overall: revenue and net income are rising, cash flow is healthy, and leverage is manageable. Profitability is solid but not exceptional, with modest margins, some unevenness across periods, and debt edging higher.
Income Statement
78PositiveBalance Sheet
73PositiveCash Flow
76Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 80.65B | 79.74B | 78.62B | 73.42B | 78.50B | 71.75B |
| Gross Profit | 8.87B | 8.52B | 8.70B | 8.11B | 8.53B | 7.78B |
| EBITDA | 7.32B | 7.12B | 7.52B | 7.06B | 7.81B | 7.66B |
| Net Income | 7.51B | 6.33B | 4.91B | 3.73B | 3.76B | 5.26B |
Balance Sheet | ||||||
| Total Assets | 128.88B | 119.30B | 117.45B | 112.77B | 115.83B | 108.99B |
| Cash, Cash Equivalents and Short-Term Investments | 12.94B | 11.30B | 11.83B | 12.48B | 25.27B | 21.23B |
| Total Debt | 32.46B | 27.75B | 30.33B | 27.41B | 37.87B | 36.31B |
| Total Liabilities | 56.96B | 50.86B | 52.11B | 50.14B | 57.96B | 55.33B |
| Stockholders Equity | 71.83B | 68.37B | 64.38B | 61.74B | 57.07B | 53.34B |
Cash Flow | ||||||
| Free Cash Flow | 4.24B | 4.00B | 212.00M | -680.00M | 5.51B | 5.38B |
| Operating Cash Flow | 6.13B | 5.74B | 6.35B | 5.83B | 6.73B | 6.03B |
| Investing Cash Flow | -1.64B | 317.00M | -6.01B | -6.94B | -2.74B | -868.00M |
| Financing Cash Flow | -3.73B | -6.67B | -1.41B | -11.69B | -2.04B | -3.69B |
Shibusawa Warehouse Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9304, the sentiment is Neutral. The current price of 2011.00 is below the 20-day moving average (MA) of 2046.60, below the 50-day MA of 2053.16, and above the 200-day MA of 1592.15, indicating a neutral trend. The MACD of -9.68 indicates Positive momentum. The RSI at 45.82 is Neutral, neither overbought nor oversold. The STOCH value of 31.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9304.
Shibusawa Warehouse Co., Ltd. Peers Comparison
Overall Rating
- JP:930474Outperform
JP:931073.25Outperform
JP:930371Outperform
JP:930269.5Neutral
JP:935166Neutral
JP:930162Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9304 | 74Outperform | JPY 122.39B | 15.12 | ― | 4.23% | 1.86% | 50.49% |
| JP:9310 | 73Outperform | JPY 89.19B | 12.85 | ― | 3.28% | 0.89% | 13.66% |
| JP:9303 | 71Outperform | JPY 315.32B | 15.68 | ― | 2.45% | 2.02% | 4.43% |
| JP:9302 | 70Neutral | JPY 252.54B | 21.11 | ― | 1.53% | 6.16% | 11.10% |
| JP:9351 | 66Neutral | JPY 14.78B | 9.69 | ― | 4.69% | 7.78% | 20.28% |
| JP:9301 | 62Neutral | JPY 534.45B | 12.36 | 8.34% | 2.79% | -1.09% | -32.24% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9304 | Shibusawa Warehouse Co., Ltd. | 2011.00 | 951.97 | 89.89% | |
| JP:9301 | Mitsubishi Logistics Corporation | 1504.00 | 416.98 | 38.36% | |
| JP:9302 | MITSUI-SOKO HOLDINGS Co., Ltd. | 3240.00 | -751.74 | -18.83% | |
| JP:9303 | Sumitomo Warehouse Co., Ltd. | 4210.00 | 1039.69 | 32.79% | |
| JP:9310 | Japan Transcity Corporation | 1403.00 | 292.60 | 26.35% | |
| JP:9351 | Toyo Wharf & Warehouse Co., Ltd. | 1919.00 | 372.29 | 24.07% |
Shibusawa Warehouse Co., Ltd. Corporate Events
Shibusawa Logistics Completes ¥1.5 Billion Share Buyback on TSE Prime
Shibusawa Logistics Corporation has announced the execution and completion of a share buyback program authorized under its Articles of Incorporation and Japan’s Companies Act. The TSE Prime Market-listed logistics company acquired its own commo...
Shibusawa Logistics Launches Share Buyback and Sets Treasury Share Cancellation
Shibusawa Logistics Corporation has resolved to acquire up to 0.8 million shares of its own common stock, representing about 1.42% of its outstanding shares, for a maximum of 1.5 billion yen through market purchases on the Tokyo Stock Exchange betwee...
Shibusawa Logistics Delivers Strong Q1 Earnings and Confirms Robust FY2027 Outlook
Shibusawa Logistics reported consolidated operating revenues of ¥20.93 billion for the three months ended June 30, 2026, up 4.5% year on year, with operating profit rising 18.2% to ¥1.19 billion and ordinary profit climbing 25.6% to ¥1...
Shibusawa Logistics Raises Earnings and Dividend Forecasts on Strong Logistics and Subsidiary Gains
Shibusawa Logistics Corporation has revised upward its consolidated earnings and dividend forecasts for the fiscal year ending March 31, 2027, reflecting stronger-than-expected performance. The company now projects higher operating revenue, operating...
Shibusawa Logistics Completes ¥2.8 Billion Share Buyback on TSE Prime
Shibusawa Logistics Corporation has completed a share buyback program, acquiring 1,304,800 shares of its common stock through market purchases on the Tokyo Stock Exchange between July 1 and July 22, 2026, for a total of approximately ¥2.49 billi...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 10, 2026