Stock 9304 THE SHIBUSAWA WAREHOUSE CO., LTD.
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Financials The Shibusawa Warehouse Co., Ltd.

Equities

9304

JP3355600002

Ground Freight & Logistics

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-05 am EDT 		5-day change 1st Jan Change
3,125 JPY -1.57% Intraday chart for The Shibusawa Warehouse Co., Ltd. -4.43% +7.31%
May. 13 Tranche Update on The Shibusawa Warehouse Co., Ltd.'s Equity Buyback Plan announced on May 10, 2024. CI
May. 13 The Shibusawa Warehouse Co., Ltd.'s Equity Buyback announced on May 10, 2024, has closed with 660,000 shares, representing 4.36% for ¥2,039.4 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 25,575 30,805 34,408 35,153 33,668 46,901
Enterprise Value (EV) 1 46,102 51,744 52,748 50,234 46,272 61,833
P/E ratio 11.3 x 10.9 x 12.5 x 6.69 x 8.97 x 12.6 x
Yield 2.73% 2.47% 2.3% 3.03% 3.83% -
Capitalization / Revenue 0.4 x 0.46 x 0.53 x 0.49 x 0.43 x 0.64 x
EV / Revenue 0.71 x 0.77 x 0.81 x 0.7 x 0.59 x 0.84 x
EV / EBITDA 6.95 x 7.54 x 7.77 x 6.56 x 5.92 x 8.76 x
EV / FCF 9.67 x 1,207 x 39 x 14.2 x 10.1 x 99.1 x
FCF Yield 10.3% 0.08% 2.56% 7.04% 9.94% 1.01%
Price to Book 0.6 x 0.71 x 0.72 x 0.66 x 0.59 x 0.76 x
Nbr of stocks (in thousands) 15,205 15,205 15,205 15,205 15,152 15,154
Reference price 2 1,682 2,026 2,263 2,312 2,222 3,095
Announcement Date 6/27/19 6/26/20 6/25/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 64,604 66,831 65,328 71,746 78,504 73,417
EBITDA 1 6,629 6,862 6,790 7,657 7,811 7,058
EBIT 1 3,739 3,906 3,627 4,516 4,895 4,272
Operating Margin 5.79% 5.84% 5.55% 6.29% 6.24% 5.82%
Earnings before Tax (EBT) 1 3,480 4,173 4,099 6,794 5,334 5,408
Net income 1 2,272 2,816 2,750 5,257 3,759 3,728
Net margin 3.52% 4.21% 4.21% 7.33% 4.79% 5.08%
EPS 2 149.4 185.2 180.9 345.8 247.8 246.0
Free Cash Flow 1 4,770 42.88 1,352 3,537 4,601 624.2
FCF margin 7.38% 0.06% 2.07% 4.93% 5.86% 0.85%
FCF Conversion (EBITDA) 71.95% 0.62% 19.9% 46.19% 58.9% 8.84%
FCF Conversion (Net income) 209.93% 1.52% 49.15% 67.28% 122.39% 16.74%
Dividend per Share 2 46.00 50.00 52.00 70.00 85.00 -
Announcement Date 6/27/19 6/26/20 6/25/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 32,763 35,250 18,430 18,648 39,357 20,848 18,381 37,094 18,867
EBITDA - - - - - - - - -
EBIT 1 1,997 2,289 1,219 1,070 2,454 1,424 952 2,148 1,258
Operating Margin 6.1% 6.49% 6.61% 5.74% 6.24% 6.83% 5.18% 5.79% 6.67%
Earnings before Tax (EBT) 1 2,398 2,536 1,322 1,540 3,352 1,673 1,274 2,601 1,488
Net income 1 1,606 1,737 903 1,079 2,426 1,167 855 1,752 996
Net margin 4.9% 4.93% 4.9% 5.79% 6.16% 5.6% 4.65% 4.72% 5.28%
EPS 2 105.7 114.3 59.42 70.99 159.8 77.04 56.47 115.7 65.70
Dividend per Share 26.00 30.00 - - 40.00 - - 45.00 -
Announcement Date 11/6/20 11/8/21 2/8/22 8/5/22 11/7/22 2/8/23 8/7/23 11/7/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 20,527 20,939 18,340 15,081 12,604 14,932
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.097 x 3.051 x 2.701 x 1.97 x 1.614 x 2.116 x
Free Cash Flow 1 4,770 42.9 1,352 3,537 4,601 624
ROE (net income / shareholders' equity) 5.43% 6.55% 6.02% 10.4% 6.83% 6.29%
ROA (Net income/ Total Assets) 2.4% 2.48% 2.23% 2.65% 2.72% 2.34%
Assets 1 94,797 113,677 123,374 198,722 138,122 159,596
Book Value Per Share 2 2,781 2,862 3,151 3,508 3,767 4,074
Cash Flow per Share 2 781.0 789.0 1,137 1,199 1,470 823.0
Capex 1 1,606 5,035 3,271 650 1,217 6,509
Capex / Sales 2.49% 7.53% 5.01% 0.91% 1.55% 8.87%
Announcement Date 6/27/19 6/26/20 6/25/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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