Shibusawa Logistics Statistics

Total Valuation

TYO:9304 has a market cap or net worth of JPY 55.70 billion. The enterprise value is 75.16 billion.

Market Cap	55.70B
Enterprise Value	75.16B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9304 has 14.39 million shares outstanding. The number of shares has decreased by -3.93% in one year.

Current Share Class	14.39M
Shares Outstanding	14.39M
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	57.30%
Float	11.31M

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.85
P/TBV Ratio	0.88
P/FCF Ratio	262.76
P/OCF Ratio	8.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 354.51.

EV / Earnings	15.31
EV / Sales	0.96
EV / EBITDA	9.83
EV / EBIT	15.67
EV / FCF	354.51

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.46.

Current Ratio	1.78
Quick Ratio	1.58
Debt / Equity	0.46
Debt / EBITDA	4.03
Debt / FCF	143.07
Interest Coverage	35.64

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	60.99M
Profits Per Employee	3.81M
Employee Count	1,289
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.40, so TYO:9304's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+26.14%
50-Day Moving Average	3,320.38
200-Day Moving Average	3,114.81
Relative Strength Index (RSI)	78.25
Average Volume (20 Days)	29,715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9304 had revenue of JPY 78.62 billion and earned 4.91 billion in profits. Earnings per share was 337.16.

Revenue	78.62B
Gross Profit	8.85B
Operating Income	4.67B
Pretax Income	7.08B
Net Income	4.91B
EBITDA	7.52B
EBIT	4.67B
Earnings Per Share (EPS)	337.16

Full Income Statement

Balance Sheet

The company has 11.83 billion in cash and 30.33 billion in debt, giving a net cash position of -18.50 billion or -1,285.20 per share.

Cash & Cash Equivalents	11.83B
Total Debt	30.33B
Net Cash	-18.50B
Net Cash Per Share	-1,285.20
Equity (Book Value)	65.33B
Book Value Per Share	4,467.33
Working Capital	12.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -6.14 billion, giving a free cash flow of 212.00 million.

Operating Cash Flow	6.35B
Capital Expenditures	-6.14B
Free Cash Flow	212.00M
FCF Per Share	14.73

Full Cash Flow Statement

Margins

Gross margin is 11.26%, with operating and profit margins of 5.94% and 6.24%.

Gross Margin	11.26%
Operating Margin	5.94%
Pretax Margin	9.01%
Profit Margin	6.24%
EBITDA Margin	9.56%
EBIT Margin	5.94%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	180.00
Dividend Yield	4.63%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	7
Payout Ratio	34.78%
Buyback Yield	3.93%
Shareholder Yield	8.68%
Earnings Yield	8.81%
FCF Yield	0.38%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:9304 has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a