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

Equities

9304

JP3355600002

Ground Freight & Logistics

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,970 JPY -0.67% Intraday chart for The Shibusawa Warehouse Co., Ltd. +1.50% +1.99%
2023 The Shibusawa Warehouse Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 SUCRECUBE Japon Inc. announced that it has received funding from K4 Ventures GK, The Shibusawa Warehouse Co., Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 27,430 25,575 30,805 34,408 35,153 33,668
Enterprise Value (EV) 1 50,211 46,102 51,744 52,748 50,234 46,272
P/E ratio 17.1 x 11.3 x 10.9 x 12.5 x 6.69 x 8.97 x
Yield 2.49% 2.73% 2.47% 2.3% 3.03% 3.83%
Capitalization / Revenue 0.43 x 0.4 x 0.46 x 0.53 x 0.49 x 0.43 x
EV / Revenue 0.79 x 0.71 x 0.77 x 0.81 x 0.7 x 0.59 x
EV / EBITDA 8.07 x 6.95 x 7.54 x 7.77 x 6.56 x 5.92 x
EV / FCF 35.1 x 9.67 x 1,207 x 39 x 14.2 x 10.1 x
FCF Yield 2.85% 10.3% 0.08% 2.56% 7.04% 9.94%
Price to Book 0.65 x 0.6 x 0.71 x 0.72 x 0.66 x 0.59 x
Nbr of stocks (in thousands) 15,205 15,205 15,205 15,205 15,205 15,152
Reference price 2 1,804 1,682 2,026 2,263 2,312 2,222
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 63,286 64,604 66,831 65,328 71,746 78,504
EBITDA 1 6,225 6,629 6,862 6,790 7,657 7,811
EBIT 1 3,355 3,739 3,906 3,627 4,516 4,895
Operating Margin 5.3% 5.79% 5.84% 5.55% 6.29% 6.24%
Earnings before Tax (EBT) 1 2,917 3,480 4,173 4,099 6,794 5,334
Net income 1 1,606 2,272 2,816 2,750 5,257 3,759
Net margin 2.54% 3.52% 4.21% 4.21% 7.33% 4.79%
EPS 2 105.6 149.4 185.2 180.9 345.8 247.8
Free Cash Flow 1 1,430 4,770 42.88 1,352 3,537 4,601
FCF margin 2.26% 7.38% 0.06% 2.07% 4.93% 5.86%
FCF Conversion (EBITDA) 22.97% 71.95% 0.62% 19.9% 46.19% 58.9%
FCF Conversion (Net income) 89.03% 209.93% 1.52% 49.15% 67.28% 122.39%
Dividend per Share 2 45.00 46.00 50.00 52.00 70.00 85.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 34,078 32,763 35,250 18,430 18,648 39,357 20,848 18,381 37,094 18,867
EBITDA - - - - - - - - - -
EBIT 1 2,273 1,997 2,289 1,219 1,070 2,454 1,424 952 2,148 1,258
Operating Margin 6.67% 6.1% 6.49% 6.61% 5.74% 6.24% 6.83% 5.18% 5.79% 6.67%
Earnings before Tax (EBT) 1 2,447 2,398 2,536 1,322 1,540 3,352 1,673 1,274 2,601 1,488
Net income 1 1,654 1,606 1,737 903 1,079 2,426 1,167 855 1,752 996
Net margin 4.85% 4.9% 4.93% 4.9% 5.79% 6.16% 5.6% 4.65% 4.72% 5.28%
EPS 2 108.8 105.7 114.3 59.42 70.99 159.8 77.04 56.47 115.7 65.70
Dividend per Share 25.00 26.00 30.00 - - 40.00 - - 45.00 -
Announcement Date 11/7/19 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 2018 2019 2020 2021 2022 2023
Net Debt 1 22,781 20,527 20,939 18,340 15,081 12,604
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.66 x 3.097 x 3.051 x 2.701 x 1.97 x 1.614 x
Free Cash Flow 1 1,430 4,770 42.9 1,352 3,537 4,601
ROE (net income / shareholders' equity) 3.94% 5.43% 6.55% 6.02% 10.4% 6.83%
ROA (Net income/ Total Assets) 2.18% 2.4% 2.48% 2.23% 2.65% 2.72%
Assets 1 73,579 94,797 113,677 123,374 198,722 138,122
Book Value Per Share 2 2,760 2,781 2,862 3,151 3,508 3,767
Cash Flow per Share 2 648.0 781.0 789.0 1,137 1,199 1,470
Capex 1 1,449 1,606 5,035 3,271 650 1,217
Capex / Sales 2.29% 2.49% 7.53% 5.01% 0.91% 1.55%
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/29/22 6/29/23
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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