Shibusawa Logistics Corporation (TYO:9304)

Shibusawa Logistics Statistics

Total Valuation

TYO:9304 has a market cap or net worth of JPY 77.17 billion. The enterprise value is 92.73 billion.

Market Cap	77.17B
Enterprise Value	92.73B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9304 has 56.16 million shares outstanding. The number of shares has decreased by -4.76% in one year.

Current Share Class	56.16M
Shares Outstanding	56.16M
Shares Change (YoY)	-4.76%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	27.63%
Float	29.33M

Valuation Ratios

The trailing PE ratio is 11.49.

PE Ratio	11.49
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.15
P/TBV Ratio	1.20
P/FCF Ratio	24.97
P/OCF Ratio	11.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 30.00.

EV / Earnings	13.60
EV / Sales	1.17
EV / EBITDA	13.02
EV / EBIT	22.40
EV / FCF	30.00

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.42.

Current Ratio	1.34
Quick Ratio	1.24
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	9.02
Interest Coverage	22.01

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	4.19%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	61.58M
Profits Per Employee	5.30M
Employee Count	1,287
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9304 has paid 2.87 billion in taxes.

Income Tax	2.87B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.58% in the last 52 weeks. The beta is 0.38, so TYO:9304's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+72.58%
50-Day Moving Average	1,275.80
200-Day Moving Average	1,108.21
Relative Strength Index (RSI)	64.51
Average Volume (20 Days)	98,905

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 79.25 billion and earned 6.82 billion in profits. Earnings per share was 119.56.

Revenue	79.25B
Gross Profit	8.68B
Operating Income	3.98B
Pretax Income	9.76B
Net Income	6.82B
EBITDA	6.97B
EBIT	3.98B
Earnings Per Share (EPS)	119.56

Balance Sheet

The company has 13.33 billion in cash and 27.87 billion in debt, with a net cash position of -14.55 billion or -259.00 per share.

Cash & Cash Equivalents	13.33B
Total Debt	27.87B
Net Cash	-14.55B
Net Cash Per Share	-259.00
Equity (Book Value)	66.86B
Book Value Per Share	1,172.51
Working Capital	7.69B

Cash Flow

In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -3.72 billion, giving a free cash flow of 3.09 billion.

Operating Cash Flow	6.81B
Capital Expenditures	-3.72B
Free Cash Flow	3.09B
FCF Per Share	55.03

Margins

Gross Margin	n/a
Operating Margin	5.03%
Pretax Margin	12.32%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	60.00
Dividend Yield	4.37%
Dividend Growth (YoY)	260.00%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	4.76%
Shareholder Yield	9.13%
Earnings Yield	8.83%
FCF Yield	4.01%

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

Altman Z-Score	n/a
Piotroski F-Score	4