ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Shibusawa Warehouse Co., Ltd. ?
1
The company is Net-Debt Free
- 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
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.35% signifying low profitability per unit of shareholders funds
2
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
3
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 3,341.38
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.26 times
- INTEREST(Q) Highest at JPY 58 MM
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -57.04% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Shibusawa Warehouse Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Shibusawa Warehouse Co., Ltd.
-57.04%
-0.46
84.46%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.99%
EBIT Growth (5y)
2.20%
EBIT to Interest (avg)
31.05
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.83
Tax Ratio
29.13%
Dividend Payout Ratio
50.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.95%
ROE (avg)
7.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.35
EV to EBIT
25.62
EV to EBITDA
14.74
EV to Capital Employed
1.29
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.03%
ROE (Latest)
10.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 6,129 MM
ROCE(HY)
Highest at 11.04%
RAW MATERIAL COST(Y)
Fallen by -12.83% (YoY
NET SALES(Q)
Highest at JPY 20,930 MM
OPERATING PROFIT(Q)
Highest at JPY 1,938 MM
EPS(Q)
Highest at JPY 52.7
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,341.38
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.26 times
INTEREST(Q)
Highest at JPY 58 MM
Here's what is working for The Shibusawa Warehouse Co., Ltd.
Operating Cash Flow
Highest at JPY 6,129 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 20,930 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,938 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
EPS
Highest at JPY 52.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -12.83% (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
Here's what is not working for The Shibusawa Warehouse Co., Ltd.
Interest
At JPY 58 MM has Grown at 26.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,341.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 58 MM
in the last five periods and Increased by 26.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 5.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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