ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Shibusawa Warehouse Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.30% and Operating profit at 3.63% over the last 5 years
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at JPY 5,481 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 3,791.3
- DEBT-EQUITY RATIO (HY) Highest at 30.04 %
3
With ROCE of 5.65%, it has a very attractive valuation with a 0.94 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 65.80%, its profits have risen by 31.3% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
4
Market Beating performance in long term as well as near term
- Along with generating 65.80% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Shibusawa Warehouse Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Shibusawa Warehouse Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Shibusawa Warehouse Co., Ltd.
-100.0%
-0.74
80.51%
Japan Nikkei 225
27.55%
0.98
25.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.30%
EBIT Growth (5y)
3.63%
EBIT to Interest (avg)
32.04
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.84
Tax Ratio
29.68%
Dividend Payout Ratio
41.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.08%
ROE (avg)
7.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.92
EV to EBIT
16.63
EV to EBITDA
10.33
EV to Capital Employed
0.94
EV to Sales
0.99
PEG Ratio
0.38
Dividend Yield
0.01%
ROCE (Latest)
5.65%
ROE (Latest)
7.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PRE-TAX PROFIT(Q)
Highest at JPY 2,668 MM
NET PROFIT(Q)
Highest at JPY 1,817 MM
EPS(Q)
Highest at JPY 126.23
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 5,481 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 3,791.3
DEBT-EQUITY RATIO
(HY)
Highest at 30.04 %
RAW MATERIAL COST(Y)
Grown by 8.2% (YoY
CASH AND EQV(HY)
Lowest at JPY 23,280 MM
INTEREST(Q)
Highest at JPY 46 MM
Here's what is working for The Shibusawa Warehouse Co., Ltd.
Pre-Tax Profit
Highest at JPY 2,668 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,817 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 126.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for The Shibusawa Warehouse Co., Ltd.
Interest Coverage Ratio
Lowest at 3,791.3 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at JPY 5,481 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 46 MM has Grown at 15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 30.04 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 46 MM
in the last five periods and Increased by 15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 23,280 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 8.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.64 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
