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The Shibusawa Warehouse Co., Ltd. (9304.T)

JPY2,051.00 +47.00 (+2.35%)
JP JPX Industrials Integrated Freight & Logistics
Address 37-28, Eitai 2-chome 135-8513
Tokyo, JP
CEO Takeshi Osumi
IPO 2001-01-01
ISIN JP3355600002

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Description

Operating both domestically in Japan and across global markets, The Shibusawa Warehouse Co., Ltd. specializes in comprehensive logistics and storage solutions. Its core offerings encompass strategic logistical support, including advanced warehousing and meticulous distribution processing for a wide array of goods. Road transport options are extensive, covering consolidated shipments, dedicated chartered vehicles, and specialized ocean freight container haulage. Furthermore, the firm manages international shipping through both sea and air, facilitating import and export operations that include customs formalities, inland transit, and secure storage at both origin and destination ports or airports. These services are often integrated into efficient multimodal transport solutions spanning land, sea, and air. Beyond its primary logistics functions, Shibusawa Warehouse offers a diverse range of supplementary services. These include e-commerce fulfillment, real estate trading, brokerage, management, and development, alongside specialized packaging, labeling, and storage for pharmaceuticals, quasi-drugs, cosmetics, and medical devices. The company also engages in the full lifecycle of information systems, from planning and development to sales and operational oversight. Additionally, it operates an employment agency and provides vital livelihood support services not covered by long-term care insurance. Established in 1897, the company maintains its principal office in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,051.00 +47.00 (+2.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
111.8K
Beta
0.43
Float Shares
22.66M
Free Float %
40.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.06% +9.77% +5.80% +2.41% +24.67% +9.34% +56.98% +139.05% +167.49% +313.24% +388.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,051.00
DCF (Unlevered) 684.92 -66.6%
DCF (Levered) 815.97 -60.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.32
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +1.4% Q1'26: +2.6% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +32.4% Q1'26: -59.8% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +2.5% Q1'26: +6.4% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +5.1% Q1'26: +4.9% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +4.3% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    -2.6% Q1'26: -4.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    2.67× Q1'26: 2.89× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 73% × Ke + 27% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 672.38 Current price: 2,051.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Revenue
55.06B
est: 56.00B (-1.7%)
56.76B
est: 58.10B (-2.3%)
58.08B
est: 60.40B (-3.8%)
EBITDA
5.26B
est: 6.75B (-22.0%)
5.41B
est: 7.00B (-22.8%)
6.04B
est: 7.28B (-17.1%)
EBIT
2.68B
est: 4.47B (-40.1%)
2.77B
est: 4.64B (-40.3%)
3.41B
est: 4.82B (-29.4%)
Net Income
2.00B
est: 5.25B (-62.0%)
1.68B
est: 1.50B (+11.8%)
1.75B
est: 1.60B (+9.8%)
SGA
3.06B
est: 2.74B (+11.6%)
3.06B
est: 2.85B (+7.5%)
3.18B
est: 2.96B (+7.5%)
EPS
32.80
est: 90.10 (-63.6%)
27.64
est: 25.81 (+7.1%)
144.11
est: 27.44 (+425.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-11 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-08 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-07 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-01 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-30 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-28 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.63B
OE per share TTM
81.68
Owner's Yield
5.84%
Maintenance CapEx ratio
0.04%
Maint CapEx / Avg PPE
73.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 30 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.08% 303.5K 0.58%
2 Schwab International Small-Cap Equity ETF SCHC 0.02% 874.2K 0.06%
3 Avantis International Small Cap Equity ETF AVDS 0.01% 33.6K 0.30%
4 Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist JPNH.PA 0.01% 56.3K 0.45%
5 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.01% 55.4K 0.45%
6 Dimensional - International Small Cap ETF DFIS 0.01% 432.8K 0.39%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.05M 0.06%
8 iShares Core TOPIX ETF 1475.T 0.01% 1.10M 0.05%
9 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 5.5K 0.22%
10 Dimensional - International Core Equity 2 ETF DFIC 0.00% 327.9K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.18M
Shares Outstanding
56.16M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akira Morimoto Head of Internal Audit Office
Hiroaki Sagawa Head of Sustainability Promotion Office
Hiroshi Ishii Executive Vice President, Logistics Division Head & Yokohama Branch Manager
Masatoshi Hoshi Director male
Nobuyuki Kuratani Director & Senior Managing Executive Officer male
Satoru Ikeda Executive Officer and GM of Finance & Accounting Department
Shinichi Takahashi Senior Executive Officer
Takayuki Yoshida Human Resources Manager
Takeshi Ohashi Managing Executive Officer, Deputy Head of Logistics Division & Director male
Takeshi Osumi President & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits