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
Flat results in Dec 25
- INTEREST(HY) At JPY 95 MM has Grown at 48.44%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,784.78
- OPERATING PROFIT MARGIN(Q) Lowest at 8.58 %
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 56.56%, 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 56.56% 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.
56.56%
-0.71
80.59%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 10.59%
RAW MATERIAL COST(Y)
Fallen by 0.1% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 22.09 %
NET SALES(Q)
Highest at JPY 20,295 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,904 MM
NET PROFIT(Q)
Highest at JPY 2,748 MM
EPS(Q)
Highest at JPY 48.91
-11What is not working for the Company
INTEREST(HY)
At JPY 95 MM has Grown at 48.44%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,784.78
OPERATING PROFIT MARGIN(Q)
Lowest at 8.58 %
Here's what is working for The Shibusawa Warehouse Co., Ltd.
Net Sales
Highest at JPY 20,295 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 3,904 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 3,904 MM has Grown at 95.15%
over average net sales of the previous four periods of JPY 2,000.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,748 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,748 MM has Grown at 98.13%
over average net sales of the previous four periods of JPY 1,387 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 48.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 22.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.1% (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 766 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 95 MM has Grown at 48.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,784.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 8.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at JPY 0.76 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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