Shibusawa Logistics Corporation (TYO:9304)

Shibusawa Logistics Statistics

Total Valuation

TYO:9304 has a market cap or net worth of JPY 79.75 billion. The enterprise value is 96.28 billion.

Market Cap	79.75B
Enterprise Value	96.28B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9304 has 56.16 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	56.16M
Shares Outstanding	56.16M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	32.30%
Float	29.33M

Valuation Ratios

The trailing PE ratio is 12.72.

PE Ratio	12.72
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.17
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.20
EV / Sales	1.21
EV / EBITDA	13.41
EV / EBIT	22.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.41.

Current Ratio	1.24
Quick Ratio	1.12
Debt / Equity	0.41
Debt / EBITDA	3.92
Debt / FCF	n/a
Interest Coverage	21.91

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	4.24%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	61.96M
Profits Per Employee	4.92M
Employee Count	1,287
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9304 has paid 2.63 billion in taxes.

Income Tax	2.63B
Effective Tax Rate	29.13%

Stock Price Statistics

The stock price has increased by +70.33% in the last 52 weeks. The beta is 0.41, so TYO:9304's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+70.33%
50-Day Moving Average	1,336.34
200-Day Moving Average	1,219.92
Relative Strength Index (RSI)	69.25
Average Volume (20 Days)	86,070

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 79.74 billion and earned 6.33 billion in profits. Earnings per share was 111.64.

Revenue	79.74B
Gross Profit	8.68B
Operating Income	4.10B
Pretax Income	9.04B
Net Income	6.33B
EBITDA	7.08B
EBIT	4.10B
Earnings Per Share (EPS)	111.64

Balance Sheet

The company has 11.30 billion in cash and 27.75 billion in debt, with a net cash position of -16.46 billion or -292.99 per share.

Cash & Cash Equivalents	11.30B
Total Debt	27.75B
Net Cash	-16.46B
Net Cash Per Share	-292.99
Equity (Book Value)	68.44B
Book Value Per Share	1,211.66
Working Capital	5.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.98B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.88%, with operating and profit margins of 5.14% and 7.94%.

Gross Margin	10.88%
Operating Margin	5.14%
Pretax Margin	11.33%
Profit Margin	7.94%
EBITDA Margin	8.88%
EBIT Margin	5.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	60.00
Dividend Yield	4.30%
Dividend Growth (YoY)	260.00%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	2.57%
Shareholder Yield	7.27%
Earnings Yield	7.94%
FCF Yield	n/a

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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	3