Japan · Delayed Price · Currency is JPY Shibusawa Logistics Statistics
Total Valuation
TYO:9304 has a market cap or net worth of JPY 106.41 billion. The enterprise value is 122.94 billion.
| Market Cap | 106.41B |
| Enterprise Value | 122.94B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9304 has 56.93 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 56.93M |
| Shares Outstanding | 56.93M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 31.25% |
| Float | 30.10M |
Valuation Ratios
The trailing PE ratio is 16.74.
| PE Ratio | 16.74 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 26.61 |
| P/OCF Ratio | 18.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 30.74.
| EV / Earnings | 19.41 |
| EV / Sales | 1.54 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 29.27 |
| EV / FCF | 30.74 |
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 | 3.90 |
| Debt / FCF | 6.94 |
| 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) | 5.35% |
| Revenue Per Employee | 60.41M |
| Profits Per Employee | 4.80M |
| Employee Count | 1,320 |
| 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 +82.56% in the last 52 weeks. The beta is 0.43, so TYO:9304's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +82.56% |
| 50-Day Moving Average | 1,494.80 |
| 200-Day Moving Average | 1,310.94 |
| Relative Strength Index (RSI) | 77.28 |
| Average Volume (20 Days) | 233,230 |
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 | 7.12B |
| 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 -289.04 per share.
| Cash & Cash Equivalents | 11.30B |
| Total Debt | 27.75B |
| Net Cash | -16.46B |
| Net Cash Per Share | -289.04 |
| Equity (Book Value) | 68.44B |
| Book Value Per Share | 1,200.87 |
| Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -1.74 billion, giving a free cash flow of 4.00 billion.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 3.02B |
| Net Borrowing | -2.50B |
| Free Cash Flow | 4.00B |
| FCF Per Share | 70.24 |
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 | 8.93% |
| EBIT Margin | 5.14% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 265.71% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 39.63% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 5.95% |
| FCF Yield | 3.76% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |