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 3.99% and Operating profit at 2.20% over the last 5 years
2
Negative results in Mar 26
- INTEREST(HY) At JPY 92 MM has Grown at 27.78%
- OPERATING CASH FLOW(Y) Lowest at JPY 5,742 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 3,767.39
3
With ROCE of 5.03%, it has a very attractive valuation with a 1.20 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 -61.69%, its profits have risen by 33.4%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -61.69% returns in the last 1 year, the stock has also underperformed 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.
-61.69%
-0.61
80.94%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.99%
EBIT Growth (5y)
2.20%
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
1.24
EV to EBIT
23.78
EV to EBITDA
13.68
EV to Capital Employed
1.20
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.03%
ROE (Latest)
10.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 9.54%
DIVIDEND PER SHARE(HY)
Highest at JPY 5.74
DIVIDEND PAYOUT RATIO(Y)
Highest at 605.28%
RAW MATERIAL COST(Y)
Fallen by -0.63% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 24.07 %
-21What is not working for the Company
INTEREST(HY)
At JPY 92 MM has Grown at 27.78%
OPERATING CASH FLOW(Y)
Lowest at JPY 5,742 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 3,767.39
PRE-TAX PROFIT(Q)
Lowest at JPY 611 MM
NET PROFIT(Q)
Lowest at JPY 572.76 MM
EPS(Q)
Lowest at JPY 5.29
Here's what is working for The Shibusawa Warehouse Co., Ltd.
Dividend per share
Highest at JPY 5.74 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Debt-Equity Ratio
Lowest at 24.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 605.28%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 788 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for The Shibusawa Warehouse Co., Ltd.
Interest
At JPY 92 MM has Grown at 27.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 611 MM has Fallen at -74.96%
over average net sales of the previous four periods of JPY 2,440.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 572.76 MM has Fallen at -66.4%
over average net sales of the previous four periods of JPY 1,704.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 3,767.39
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 5,742 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Pre-Tax Profit
Lowest at JPY 611 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 572.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 5.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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