SWRHF
+0.0 · +0.00%
USD · PINK

Shibusawa Logistics Corporation(SWRHF) Stock Analysis | Industrials

USD --+0.00%
Reward35Moderate
Risk43Moderate
75%Data
4.9% dividend yield
Capital Destroyer
Market Cap:256.39M
ⓘ
Reward Rating
35
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
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Risk Rating
43
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SWRHF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SWRHF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Shibusawa Logistics Corporation?

Shibusawa Logistics Corporation provides logistics and warehousing services in Japan and internationally.

SWRHF · Verdict

Limited reward · moderate risk

SWRHF's standout is volatility; profitability and growth weigh on the picture.

Based on 88% data coverage

SWRHF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Profitability17/100

    6% net margin · 11% ROE

  • Growth24/100

    Rev +3.1% CAGR · earnings -2.3%

  • Balance sheet31/100

    Current ratio 1.78

Model-based scoring. For information only — not financial advice.

What is Shibusawa Logistics Corporation?

Shibusawa Logistics Corporation provides logistics and warehousing services in Japan and internationally. The company provides strategic logistics services, such as warehousing and distribution processing for various types of cargo; truck transportation services, including consolidated transportation, chartered transportation, and ocean freight container transportation for customer's logistics; ocean and air import and export handling services comprising customs clearance, overland transport, and warehouse storage at departure and arrival ports and airports; document storage and trunk room storage; and moving &household goods storage. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 256.39M, and a P/E ratio of 7.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
IndustryIntegrated Freight & Logistics
Market Cap256.39M
P/E Ratio7.8707
Dividend Yield4.93%
Beta0.379
Insider Activity
12M windowNo data
No insider activity data available for this ticker.