Japan · Delayed Price · Currency is JPY Shibusawa Logistics Statistics
Total Valuation
TYO:9304 has a market cap or net worth of JPY 74.36 billion. The enterprise value is 93.47 billion.
| Market Cap | 74.36B |
| Enterprise Value | 93.47B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9304 has 56.17 million shares outstanding. The number of shares has decreased by -3.74% in one year.
| Current Share Class | 56.17M |
| Shares Outstanding | 56.17M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 29.19% |
| Float | 29.33M |
Valuation Ratios
The trailing PE ratio is 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 51.57 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 64.82.
| EV / Earnings | 16.85 |
| EV / Sales | 1.18 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 21.65 |
| EV / FCF | 64.82 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.44 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 20.34 |
| Interest Coverage | 24.96 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 61.44M |
| Profits Per Employee | 4.31M |
| Employee Count | 1,287 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9304 has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has increased by +74.94% 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 | +74.94% |
| 50-Day Moving Average | 1,222.20 |
| 200-Day Moving Average | 1,069.09 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 81,835 |
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 79.08 billion and earned 5.55 billion in profits. Earnings per share was 96.59.
| Revenue | 79.08B |
| Gross Profit | 8.59B |
| Operating Income | 4.17B |
| Pretax Income | 8.00B |
| Net Income | 5.55B |
| EBITDA | 7.13B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 96.59 |
Balance Sheet
The company has 11.21 billion in cash and 29.33 billion in debt, with a net cash position of -18.12 billion or -322.60 per share.
| Cash & Cash Equivalents | 11.21B |
| Total Debt | 29.33B |
| Net Cash | -18.12B |
| Net Cash Per Share | -322.60 |
| Equity (Book Value) | 65.71B |
| Book Value Per Share | 1,152.43 |
| Working Capital | 8.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -4.53 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 5.97B |
| Capital Expenditures | -4.53B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 25.67 |
Margins
Gross margin is 10.87%, with operating and profit margins of 5.27% and 7.02%.
| Gross Margin | 10.87% |
| Operating Margin | 5.27% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.02% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 5.27% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 36.55% |
| Buyback Yield | 3.74% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 7.46% |
| FCF Yield | 1.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:9304 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |