The Shibusawa Warehouse Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
The Shibusawa Warehouse Co., Ltd. carries a market capitalization of 107.55B, placing it among publicly traded companies globally. Its enterprise value stands at 62.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 107.55B |
| Enterprise Value | 62.07B |
Share Statistics
The Shibusawa Warehouse Co., Ltd. currently has 57.98M shares outstanding.
| Shares Outstanding | 57.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Shibusawa Warehouse Co., Ltd. trades at a trailing price-to-earnings ratio of 22.53. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 0.91.
| PE Ratio | 22.53 |
| PS Ratio | 1.23 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 13.62 |
Enterprise Valuation
On an enterprise value basis, The Shibusawa Warehouse Co., Ltd. trades at an EV/EBITDA multiple of 29.20 and an EV/FCF ratio of 10.63. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.71 |
| EV / EBITDA | 29.20 |
| EV / EBIT | 29.20 |
| EV / FCF | 10.63 |
Financial Position
The Shibusawa Warehouse Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.51, indicating elevated leverage, while an interest coverage ratio of 35.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.64 |
| Debt / Equity | 44.51 |
| Debt / EBITDA | 13.23 |
| Interest Coverage | 35.43 |
Financial Efficiency
The Shibusawa Warehouse Co., Ltd. posts a return on equity of 4.18 and a return on invested capital of 1.66.
| Return on Equity (ROE) | 4.18 |
| Return on Assets (ROA) | 1.76 |
| Return on Invested Capital (ROIC) | 1.66 |
| Return on Capital Employed (ROCE) | 2.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Shibusawa Warehouse Co., Ltd. has paid 805.00M in income taxes, reflecting an effective tax rate of 28.67.
| Income Tax | 805.00M |
| Effective Tax Rate | 28.67 |
Stock Price Statistics
The Shibusawa Warehouse Co., Ltd.'s stock has gained approximately 84.9694% over the past 52 weeks. The 50-day moving average sits at 1,436.12, while the 200-day moving average is 1,297.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 84.9694% |
| 50-Day Moving Average | 1,436.12 |
| 200-Day Moving Average | 1,297.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Shibusawa Warehouse Co., Ltd. generated 36.32B in revenue and converted that into 1.98B in net income, yielding earnings per share of 33.80. EBITDA reached 2.13B, while operating income came in at 2.13B.
| Revenue | 36.32B |
| Gross Profit | 4.11B |
| Operating Income | 2.13B |
| Pretax Income | 2.81B |
| Net Income | 1.98B |
| EBITDA | 2.13B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 33.80 |
Balance Sheet
The Shibusawa Warehouse Co., Ltd. holds 11.50B in cash and equivalents against 28.12B in total debt, resulting in a net debt position of 16.63B. Total book value stands at 48.86B, with working capital of 10.64B providing operational flexibility.
| Cash & Cash Equivalents | 11.50B |
| Total Debt | 28.12B |
| Net Debt | 16.63B |
| Equity (Book Value) | 48.86B |
| Book Value Per Share | 824.60 |
| Working Capital | 10.64B |
Cash Flow
The Shibusawa Warehouse Co., Ltd. produced 3.27B in operating cash flow over the past twelve months. After subtracting -2.53B in capital expenditures, free cash flow totaled 739.00M - equivalent to 12.47 per share.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 739.00M |
| FCF Per Share | 12.47 |
Margins
The Shibusawa Warehouse Co., Ltd. operates with a gross margin of -64.49, reflecting its pricing power and cost economics. The operating margin of 5.85 and net profit margin of 5.44 provide insight into operational efficiency.
| Gross Margin | -64.49 |
| Operating Margin | 5.85 |
| Pretax Margin | 7.73 |
| Profit Margin | 5.44 |
| EBITDA Margin | 5.85 |
Dividends & Yields
The company's payout ratio of 33.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 11.54 |
| Dividend Yield | N/A |
| Payout Ratio | 33.68 |
| Shareholder Yield | 5.19 |
| FCF Yield | 13.02 |
Stock Splits
The Shibusawa Warehouse Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:4 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:4 |
Scores
The Shibusawa Warehouse Co., Ltd. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.55 |