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XJPX9304
Market cap280mUSD
Jan 22, Last price  
3,025.00JPY
1D
-0.17%
1Q
-5.02%
Jan 2017
73.85%
Name

Shibusawa Warehouse Co Ltd

Chart & Performance

D1W1MN
XJPX:9304 chart
P/E
11.76
P/S
0.60
EPS
257.21
Div Yield, %
3.64%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
2.59%
Revenues
73.42b
-6.48%
53,004,000,00054,065,000,00055,728,000,00056,660,000,00052,988,000,00048,713,000,00053,227,000,00053,496,000,00053,399,000,00054,689,000,00055,061,000,00056,762,000,00058,081,000,00063,283,000,00064,602,000,00066,827,000,00065,327,000,00071,743,000,00078,500,000,00073,417,000,000
Net income
3.73b
-0.82%
660,000,000-2,660,000,0002,783,000,000994,000,000349,000,000805,000,000575,000,000930,000,0001,106,000,0001,263,000,0001,995,000,0001,681,000,0001,753,000,0001,606,000,0002,272,000,0002,816,000,0002,750,000,0005,257,000,0003,759,000,0003,728,000,000
CFO
5.83b
-13.37%
4,123,000,0003,885,000,0003,133,000,0001,456,000,0004,054,000,0003,782,000,0004,800,000,0003,546,000,0004,831,000,0004,818,000,0004,638,000,0002,440,000,0005,729,000,0004,105,000,0004,972,000,0006,403,000,0006,952,000,0006,033,000,0006,729,000,0005,829,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

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.
URL
https://www.shibusawa.co.jp/
IPO date
Dec 18, 1950
Employees
1,320
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
73,417,000
-6.48%
78,500,000
9.42%
71,743,000
9.82%
Cost of revenue
69,086,000
70,125,000
64,058,000
Unusual Expense (Income)
NOPBT
4,331,000
8,375,000
7,685,000
NOPBT Margin
5.90%
10.67%
10.71%
Operating Taxes
1,616,000
1,523,000
1,519,000
Tax Rate
37.31%
18.19%
19.77%
NOPAT
2,715,000
6,852,000
6,166,000
Net income
3,728,000
-0.82%
3,759,000
-28.50%
5,257,000
91.16%
Dividends
(1,367,000)
(1,215,000)
(851,000)
Dividend yield
2.91%
3.60%
2.42%
Proceeds from repurchase of equity
4,274,000
BB yield
-12.68%
Debt
Debt current
4,912,000
13,117,000
5,854,000
Long-term debt
22,684,000
25,236,000
30,888,000
Deferred revenue
4,000
2,398,000
2,314,000
Other long-term liabilities
8,179,000
5,810,000
5,638,000
Net debt
(10,384,000)
(9,844,000)
(5,259,000)
Cash flow
Cash from operating activities
5,829,000
6,729,000
6,033,000
CAPEX
(6,509,000)
(1,307,000)
(865,000)
Cash from investing activities
(6,941,000)
(2,742,000)
(868,000)
Cash from financing activities
(11,685,000)
(2,035,000)
(3,686,000)
FCF
(1,167,000)
6,224,000
6,426,000
Balance
Cash
12,477,000
25,269,000
21,232,000
Long term investments
25,503,000
22,928,000
20,769,000
Excess cash
34,309,150
44,272,000
38,413,850
Stockholders' equity
56,310,000
51,560,000
47,286,000
Invested Capital
63,069,850
58,840,000
58,572,150
ROIC
4.45%
11.67%
10.47%
ROCE
4.33%
7.99%
7.83%
EV
Common stock shares outstanding
15,153
15,169
15,204
Price
3,095.00
39.29%
2,222.00
-3.89%
2,312.00
2.17%
Market cap
46,898,535
39.14%
33,705,518
-4.11%
35,151,648
2.17%
EV
37,404,535
24,660,518
30,212,648
EBITDA
7,117,000
11,291,000
10,826,000
EV/EBITDA
5.26
2.18
2.79
Interest
126,000
150,000
145,000
Interest/NOPBT
2.91%
1.79%
1.89%