Shibusawa Warehouse Co Ltd
TSE:9304
Intrinsic Value
The Shibusawa Warehouse Co., Ltd. engages in the provision of logistics and distribution services. [ Read More ]
The intrinsic value of one Shibusawa Warehouse Co Ltd stock under the Base Case scenario is 3 820.83 JPY. Compared to the current market price of 2 926 JPY, Shibusawa Warehouse Co Ltd is Undervalued by 23%.
Valuation Backtest
Shibusawa Warehouse Co Ltd
Run backtest to discover the historical profit from buying and selling Shibusawa Warehouse Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shibusawa Warehouse Co Ltd
| Current Assets | 29.2B |
| Cash & Short-Term Investments | 13.1B |
| Receivables | 13.6B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 79.8B |
| Long-Term Investments | 22.7B |
| PP&E | 54.4B |
| Intangibles | 946m |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 14.7B |
| Accounts Payable | 5.6B |
| Short-Term Debt | 5.3B |
| Other Current Liabilities | 3.7B |
| Non-Current Liabilities | 34.5B |
| Long-Term Debt | 23B |
| Other Non-Current Liabilities | 11.5B |
Earnings Waterfall
Shibusawa Warehouse Co Ltd
|
Revenue
|
74.3B
JPY
|
|
Cost of Revenue
|
-65.9B
JPY
|
|
Gross Profit
|
8.4B
JPY
|
|
Operating Expenses
|
-4.3B
JPY
|
|
Operating Income
|
4B
JPY
|
|
Other Expenses
|
-1.1B
JPY
|
|
Net Income
|
2.9B
JPY
|
Free Cash Flow Analysis
Shibusawa Warehouse Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shibusawa Warehouse Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Shibusawa Warehouse Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shibusawa Warehouse Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Shibusawa Warehouse Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shibusawa Warehouse Co Ltd
Shareholder Return
Price
Shibusawa Warehouse Co Ltd
| Average Annual Return | 6.81% |
| Standard Deviation of Annual Returns | 17.13% |
| Max Drawdown | -35% |
| Market Capitalization | 44.3B JPY |
| Shares Outstanding | 15 153 948 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Shibusawa Warehouse Co., Ltd. engages in the provision of logistics and distribution services. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 1,146 full-time employees. The firm operates in two business segments. The Logistics segment is involved in the provision of warehouse storage and cargo handling operations, such as warehouse storage, warehouse loading and unloading of deposited cargo, and associated cargo handling such as distribution processing; port transport business for inboard cargo handling, coastal cargo handling, barge transport, shed storage, and associated cargo handling in ports; land transportation business that provides services such as lorry transportation and moving; international integrated transportation business, international air cargo transportation business and international transportation business for handling cargo; and logistics facility leasing, marine transportation and transportation business. The Real Estate segment is engaged in the leasing and management of office buildings.
Contact
IPO
Employees
Officers
The intrinsic value of one Shibusawa Warehouse Co Ltd stock under the Base Case scenario is 3 820.83 JPY.
Compared to the current market price of 2 926 JPY, Shibusawa Warehouse Co Ltd is Undervalued by 23%.
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