The Shibusawa Warehouse Co., Ltd. Logo

The Shibusawa Warehouse Co., Ltd.

9304.T

(3.0)
Stock Price

3.090,00 JPY

3.93% ROA

7.43% ROE

10.04x PER

Market Cap.

44.206.215.050,00 JPY

46.88% DER

3.61% Yield

6.04% NPM

The Shibusawa Warehouse Co., Ltd. Stock Analysis

The Shibusawa Warehouse Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Shibusawa Warehouse Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.79x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

4 ROE

ROE in an average range (6.33%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.3%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock maintains a fair debt to equity ratio (65%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (73.868) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

The Shibusawa Warehouse Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Shibusawa Warehouse Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

The Shibusawa Warehouse Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Shibusawa Warehouse Co., Ltd. Revenue
Year Revenue Growth
2004 53.004.000.000
2005 54.065.000.000 1.96%
2006 55.728.000.000 2.98%
2007 56.660.000.000 1.64%
2008 52.988.000.000 -6.93%
2009 48.713.000.000 -8.78%
2010 53.227.000.000 8.48%
2011 53.496.000.000 0.5%
2012 53.399.000.000 -0.18%
2013 54.689.000.000 2.36%
2014 55.061.000.000 0.68%
2015 56.762.000.000 3%
2016 58.081.000.000 2.27%
2017 63.283.000.000 8.22%
2018 64.602.000.000 2.04%
2019 66.827.000.000 3.33%
2020 65.327.000.000 -2.3%
2021 71.743.000.000 8.94%
2022 78.500.000.000 8.61%
2023 74.848.000.000 -4.88%
2023 73.417.000.000 -1.95%
2024 77.880.000.000 5.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Shibusawa Warehouse Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Shibusawa Warehouse Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 246.000.000
2005 592.000.000 58.45%
2006 583.000.000 -1.54%
2007 1.052.000.000 44.58%
2008 884.000.000 -19%
2009 736.000.000 -20.11%
2010 751.000.000 2%
2011 825.000.000 8.97%
2012 807.000.000 -2.23%
2013 784.000.000 -2.93%
2014 729.000.000 -7.54%
2015 742.000.000 1.75%
2016 793.000.000 6.43%
2017 313.000.000 -153.35%
2018 320.000.000 2.19%
2019 282.000.000 -13.48%
2020 281.000.000 -0.36%
2021 265.000.000 -6.04%
2022 293.000.000 9.56%
2023 0 0%
2023 356.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Shibusawa Warehouse Co., Ltd. EBITDA
Year EBITDA Growth
2004 5.796.000.000
2005 5.901.000.000 1.78%
2006 6.227.000.000 5.24%
2007 6.831.000.000 8.84%
2008 5.036.000.000 -35.64%
2009 5.125.000.000 1.74%
2010 6.560.000.000 21.88%
2011 6.222.000.000 -5.43%
2012 6.190.000.000 -0.52%
2013 5.907.000.000 -4.79%
2014 6.298.000.000 6.21%
2015 6.324.000.000 0.41%
2016 7.032.000.000 10.07%
2017 5.633.000.000 -24.84%
2018 7.077.000.000 20.4%
2019 7.281.000.000 2.8%
2020 7.261.000.000 -0.28%
2021 10.210.000.000 28.88%
2022 8.913.000.000 -14.55%
2023 8.252.000.000 -8.01%
2023 7.057.000.000 -16.93%
2024 7.744.000.000 8.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Shibusawa Warehouse Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 5.209.000.000
2005 5.612.000.000 7.18%
2006 6.003.000.000 6.51%
2007 5.387.000.000 -11.43%
2008 5.082.000.000 -6%
2009 4.583.000.000 -10.89%
2010 5.912.000.000 22.48%
2011 5.840.000.000 -1.23%
2012 5.891.000.000 0.87%
2013 5.670.000.000 -3.9%
2014 5.873.000.000 3.46%
2015 5.986.000.000 1.89%
2016 6.752.000.000 11.34%
2017 7.021.000.000 3.83%
2018 7.321.000.000 4.1%
2019 7.483.000.000 2.16%
2020 7.042.000.000 -6.26%
2021 7.950.000.000 11.42%
2022 8.668.000.000 8.28%
2023 8.684.000.000 0.18%
2023 8.112.000.000 -7.05%
2024 8.844.000.000 8.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Shibusawa Warehouse Co., Ltd. Net Profit
Year Net Profit Growth
2004 660.000.000
2005 -2.660.000.000 124.81%
2006 2.783.000.000 195.58%
2007 994.000.000 -179.98%
2008 349.000.000 -184.81%
2009 805.000.000 56.65%
2010 575.000.000 -40%
2011 930.000.000 38.17%
2012 1.106.000.000 15.91%
2013 1.263.000.000 12.43%
2014 1.995.000.000 36.69%
2015 1.681.000.000 -18.68%
2016 1.753.000.000 4.11%
2017 1.606.000.000 -9.15%
2018 2.272.000.000 29.31%
2019 2.816.000.000 19.32%
2020 2.750.000.000 -2.4%
2021 5.257.000.000 47.69%
2022 3.759.000.000 -39.85%
2023 3.588.000.000 -4.77%
2023 3.728.000.000 3.76%
2024 6.520.000.000 42.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Shibusawa Warehouse Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 42
2005 -175 123.56%
2006 183 195.08%
2007 65 -181.54%
2008 23 -182.61%
2009 53 55.77%
2010 38 -40.54%
2011 61 39.34%
2012 73 15.28%
2013 83 13.25%
2014 131 36.64%
2015 111 -19.09%
2016 115 4.35%
2017 106 -9.52%
2018 149 29.53%
2019 185 19.46%
2020 181 -2.78%
2021 346 47.83%
2022 248 -39.68%
2023 0 0%
2023 246 100%
2024 440 43.96%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Shibusawa Warehouse Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -1.325.000.000
2005 2.017.000.000 165.69%
2006 -311.000.000 748.55%
2007 -2.113.000.000 85.28%
2008 802.000.000 363.47%
2009 -8.084.000.000 109.92%
2010 3.818.000.000 311.73%
2011 902.000.000 -323.28%
2012 -2.028.000.000 144.48%
2013 2.115.000.000 195.89%
2014 -368.000.000 674.73%
2015 -2.460.000.000 85.04%
2016 3.828.000.000 164.26%
2017 2.191.000.000 -74.71%
2018 3.068.000.000 28.59%
2019 1.199.000.000 -155.88%
2020 3.520.000.000 65.94%
2021 5.168.000.000 31.89%
2022 5.422.000.000 4.68%
2023 -814.000.000 766.09%
2023 -1.785.000.000 54.4%
2024 128.000.000 1494.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Shibusawa Warehouse Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 4.123.000.000
2005 3.885.000.000 -6.13%
2006 3.133.000.000 -24%
2007 1.456.000.000 -115.18%
2008 4.054.000.000 64.08%
2009 3.782.000.000 -7.19%
2010 4.800.000.000 21.21%
2011 3.546.000.000 -35.36%
2012 4.831.000.000 26.6%
2013 4.818.000.000 -0.27%
2014 4.638.000.000 -3.88%
2015 2.440.000.000 -90.08%
2016 5.729.000.000 57.41%
2017 4.105.000.000 -39.56%
2018 4.972.000.000 17.44%
2019 6.403.000.000 22.35%
2020 6.952.000.000 7.9%
2021 6.033.000.000 -15.23%
2022 6.729.000.000 10.34%
2023 5.829.000.000 -15.44%
2023 2.046.000.000 -184.9%
2024 393.000.000 -420.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Shibusawa Warehouse Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 5.448.000.000
2005 1.868.000.000 -191.65%
2006 3.444.000.000 45.76%
2007 3.569.000.000 3.5%
2008 3.252.000.000 -9.75%
2009 11.866.000.000 72.59%
2010 982.000.000 -1108.35%
2011 2.644.000.000 62.86%
2012 6.859.000.000 61.45%
2013 2.703.000.000 -153.76%
2014 5.006.000.000 46%
2015 4.900.000.000 -2.16%
2016 1.901.000.000 -157.76%
2017 1.914.000.000 0.68%
2018 1.904.000.000 -0.53%
2019 5.204.000.000 63.41%
2020 3.432.000.000 -51.63%
2021 865.000.000 -296.76%
2022 1.307.000.000 33.82%
2023 6.643.000.000 80.33%
2023 3.831.000.000 -73.4%
2024 265.000.000 -1345.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Shibusawa Warehouse Co., Ltd. Equity
Year Equity Growth
2004 34.217.000.000
2005 34.316.000.000 0.29%
2006 36.016.000.000 4.72%
2007 33.624.000.000 -7.11%
2008 31.506.000.000 -6.72%
2009 32.853.000.000 4.1%
2010 32.190.000.000 -2.06%
2011 32.564.000.000 1.15%
2012 34.227.000.000 4.86%
2013 35.936.000.000 4.76%
2014 39.631.000.000 9.32%
2015 39.646.000.000 0.04%
2016 41.797.000.000 5.15%
2017 42.943.000.000 2.67%
2018 43.318.000.000 0.87%
2019 44.511.000.000 2.68%
2020 48.250.000.000 7.75%
2021 53.653.000.000 10.07%
2022 57.871.000.000 7.29%
2023 60.670.000.000 4.61%
2023 62.627.000.000 3.12%
2024 61.998.000.000 -1.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Shibusawa Warehouse Co., Ltd. Assets
Year Assets Growth
2004 97.296.000.000
2005 94.316.000.000 -3.16%
2006 90.575.000.000 -4.13%
2007 83.228.000.000 -8.83%
2008 83.979.000.000 0.89%
2009 90.411.000.000 7.11%
2010 87.869.000.000 -2.89%
2011 84.817.000.000 -3.6%
2012 87.277.000.000 2.82%
2013 90.968.000.000 4.06%
2014 98.021.000.000 7.2%
2015 91.405.000.000 -7.24%
2016 95.230.000.000 4.02%
2017 96.903.000.000 1.73%
2018 98.099.000.000 1.22%
2019 98.994.000.000 0.9%
2020 104.397.000.000 5.18%
2021 108.991.000.000 4.22%
2022 115.831.000.000 5.91%
2023 111.705.000.000 -3.69%
2023 112.772.000.000 0.95%
2024 114.723.000.000 1.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Shibusawa Warehouse Co., Ltd. Liabilities
Year Liabilities Growth
2004 63.079.000.000
2005 60.000.000.000 -5.13%
2006 54.559.000.000 -9.97%
2007 49.604.000.000 -9.99%
2008 52.473.000.000 5.47%
2009 57.558.000.000 8.83%
2010 55.679.000.000 -3.37%
2011 52.253.000.000 -6.56%
2012 53.050.000.000 1.5%
2013 55.032.000.000 3.6%
2014 58.390.000.000 5.75%
2015 51.759.000.000 -12.81%
2016 53.433.000.000 3.13%
2017 53.959.000.000 0.97%
2018 54.781.000.000 1.5%
2019 54.483.000.000 -0.55%
2020 56.147.000.000 2.96%
2021 55.338.000.000 -1.46%
2022 57.960.000.000 4.52%
2023 51.035.000.000 -13.57%
2023 50.143.000.000 -1.78%
2024 52.723.000.000 4.89%

The Shibusawa Warehouse Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5026.01
Net Income per Share
303.77
Price to Earning Ratio
10.04x
Price To Sales Ratio
0.59x
POCF Ratio
7.92
PFCF Ratio
-48.15
Price to Book Ratio
0.74
EV to Sales
0.81
EV Over EBITDA
8.09
EV to Operating CashFlow
10.62
EV to FreeCashFlow
-66.03
Earnings Yield
0.1
FreeCashFlow Yield
-0.02
Market Cap
44,21 Bil.
Enterprise Value
60,61 Bil.
Graham Number
5307.46
Graham NetNet
-2029.09

Income Statement Metrics

Net Income per Share
303.77
Income Quality
1.16
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.05
Net Income per EBT
0.68
EBT Per Ebit
1.44
Ebit per Revenue
0.06
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.06
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
3.61
Payout Ratio
0.34
Dividend Per Share
110

Operating Metrics

Operating Cashflow per Share
384.99
Free CashFlow per Share
-61.93
Capex to Operating CashFlow
1.16
Capex to Revenue
0.09
Capex to Depreciation
2.41
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
67.98
Days Payables Outstanding
32.19
Days of Inventory on Hand
0
Receivables Turnover
5.37
Payables Turnover
11.34
Inventory Turnover
0
Capex per Share
446.91

Balance Sheet

Cash per Share
825,49
Book Value per Share
4.182,44
Tangible Book Value per Share
4182.44
Shareholders Equity per Share
4121.46
Interest Debt per Share
1940.11
Debt to Equity
0.47
Debt to Assets
0.25
Net Debt to EBITDA
2.19
Current Ratio
1.47
Tangible Asset Value
62,00 Bil.
Net Current Asset Value
-23,06 Bil.
Invested Capital
66038000000
Working Capital
9,54 Bil.
Intangibles to Total Assets
0
Average Receivables
13,60 Bil.
Average Payables
5,80 Bil.
Average Inventory
0
Debt to Market Cap
0.65

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Shibusawa Warehouse Co., Ltd. Dividends
Year Dividends Growth
2001 7
2002 7 0%
2003 7 -16.67%
2004 6 0%
2005 3 -100%
2007 9 62.5%
2009 3 -166.67%
2010 6 50%
2011 6 0%
2012 7 14.29%
2013 7 0%
2014 7 0%
2015 8 12.5%
2016 8 0%
2017 3 -300%
2018 46 95.56%
2019 48 6.25%
2020 51 5.88%
2021 56 8.93%
2022 80 30%
2023 90 11.11%
2024 110 18.18%
2025 0 0%

The Shibusawa Warehouse Co., Ltd. Profile

About The Shibusawa Warehouse Co., Ltd.

The Shibusawa Warehouse Co., Ltd. provides logistics and warehousing services in Japan and internationally. The company provides strategic logistics services, such as warehousing and distribution processing for various type of cargo; truck transportation services, including consolidated transportation, chartered transportation, and ocean freight container transportation for customer's logistics; and ocean and air import and export handling services comprising customs clearance, overland transport, and warehouse storage at departure and arrival ports and airports, as well as multimodal transportation services by land, sea, and air. It is also involved in customs clearance; EC fulfillment services; trade/intermediary business/management/leading of real estate; packaging/indication/storage of pharmaceuticals/quasi-drugs/cosmetics and medical equipment; planning/development/sales/operation management of information systems; employment agency; and livelihood support of non-covered long-term care insurance. The Shibusawa Warehouse Co., Ltd. was founded in 1897 and is headquartered in Tokyo, Japan.

CEO
Masatoshi Hoshi
Employee
1.289
Address
37-28, Eitai 2-chome
Tokyo, 135-8513

The Shibusawa Warehouse Co., Ltd. Executives & BODs

The Shibusawa Warehouse Co., Ltd. Executives & BODs
# Name Age
1 Masatoshi Hoshi
Executive Officer and Manager of Finance & Accounting Department
70
2 Mr. Masanobu Manabe
Managing Executive Officer, Manager of Osaka Branch and Director
70
3 Mr. Nobuyuki Kuratani
Director & Senior Managing Executive Officer
70
4 Mr. Haruki Kashihara
Senior Managing Executive Officer and Representative Director
70
5 Mr. Takeshi Osumi
Managing Executive Officer and Director
70

The Shibusawa Warehouse Co., Ltd. Competitors