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Shibusawa LogisticsSWRHF -9.29%64 Cash-to-Debt is 0.40 as of Jun. 2026, which is 5% below its 10-year median of 0.42. GuruFocus rates SWRHF with a GF Score™ of 64/100 and a GF Value™ of $1.90. The stock has 9 warning signs investors should review. Among 1,002 Transportation companies, Shibusawa Logistics ranks worse than 54.69% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Shibusawa Logistics's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.40.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Shibusawa Logisticscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Shibusawa Logistics's Cash-to-Debt or its related term are showing as below:
SWRHF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.42 Max: 0.67
Current: 0.4
During the past 13 years, Shibusawa Logistics's highest Cash to Debt Ratio was 0.67. The lowest was 0.23. And the median was 0.42.
SWRHF's Cash-to-Debt is ranked worse than 54.69% of 1002
companies
in the Transportation industry
Industry Median: 0.49
vs SWRHF: 0.40
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Shibusawa Logistics Cash-to-Debt Related Terms
Shibusawa Logistics Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Shibusawa Logistics's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Integrated Freight & Logistics subindustry, Shibusawa Logistics's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shibusawa Logistics Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Shibusawa Logistics's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Shibusawa Logistics's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shibusawa Logistics (SWRHF) has a Cash-to-Debt of 0.40 as of Jun. 2026. This is near median its historical median of 0.42. Over the past decade, Shibusawa Logistics' Cash-to-Debt has ranged from 0.23 to 0.67. According to the industry distribution chart, Shibusawa Logistics ranks #548 out of 1002 companies in the Transportation industry, placing it in the top 54.7%.
Is Shibusawa Logistics' Cash-to-Debt too high?
Shibusawa Logistics' current Cash-to-Debt of 0.40 is near median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.67. The Transportation industry median Cash-to-Debt is 0.49. Shibusawa Logistics' value of 0.40 is 18.4% below this industry median. Based on the distribution chart, Shibusawa Logistics ranks #548 out of 1002 companies in the Transportation industry, which is below the industry midpoint. Overall, Shibusawa Logistics has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Shibusawa Logistics' Cash-to-Debt compare to UPS and FDX?
According to the Transportation industry distribution chart, Shibusawa Logistics ranks #548 out of 1002 companies for Cash-to-Debt. This places Shibusawa Logistics in the lower half of its industry. The industry median Cash-to-Debt is 0.49. Shibusawa Logistics' value of 0.40 is 18.4% below this benchmark. Historically, Shibusawa Logistics' own Cash-to-Debt has ranged from 0.23 to 0.67 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.49, Shibusawa Logistics has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Transportation company?
The median Cash-to-Debt among Transportation companies is 0.49, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shibusawa Logistics's current Cash-to-Debt of 0.40 is 18.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shibusawa Logistics's current Cash-to-Debt is 0.40, which is near median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shibusawa Logistics stock overvalued right now?
Shibusawa Logistics (SWRHF) has a current Cash-to-Debt of 0.40. The stock's GF Value™ is $1.90, compared to a current price of $4.57 — trading 140.3% above its estimated fair value. The current Cash-to-Debt is 0.40, which is near median its 10-year median of 0.42 and 18.4% below the Transportation industry median of 0.49. Shibusawa Logistics' overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Shibusawa Logistics (SWRHF), the current Cash-to-Debt is 0.40 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shibusawa Logistics (SWRHF) Overvalued in 2026?
Based on GuruFocus' analysis, Shibusawa Logistics stock appears to be overvalued.
The current stock price of $4.57 is trading 140.3% above its estimated GF Value™ of $1.90.
Key valuation signals for SWRHF:
Cash-to-Debt: 0.40 (near median its 10-year median of 0.42)
GF Value™: $1.90 vs. price of $4.57 (140.3% above fair value)
Industry Position: 18.4% below the Transportation median (#548 of 1002)
No single metric tells the full story. See the SWRHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shibusawa Logistics Corp is engaged in Warehousing, land transportation, marine transportation, port transportation, handling of land, sea and air transportation, land, sea and air combined freight transportation and handling thereof, customs clearance, import/export and sales of various goods such as alcohol, food, daily necessities, furniture, cosmetics and supplements, manufacturing, packaging, labelling and storage of medicines, quasi-drugs, cosmetics and medical devices, e-commerce fulfillment, buying and selling, brokerage, management and rental of real estate, planning, development, sales and operation management of information systems, worker dispatching, and life support services not covered by nursing care insurance, etc.
64GF Score
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