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Sumitomo Warehouse Co., Ltd. (JP:9303)
:9303
Japanese Market
9303
Sumitomo Warehouse Co., Ltd.
RESEARCH TOOLSreports

Sumitomo Warehouse Co., Ltd. (9303) Ratios

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Sumitomo Warehouse Co., Ltd. Ratios

JP:9303's free cash flow for Q2 2025 was ¥0.12. For the 2025 fiscal year, JP:9303's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.46 1.64 2.08 1.81 1.65
Quick Ratio
 1.41 1.59 2.01 1.75 1.65
Cash Ratio
 0.78 0.88 1.31 0.96 0.89
Solvency Ratio
 0.19 0.18 0.13 0.21 0.19
Operating Cash Flow Ratio
 0.65 0.62 0.55 0.59 0.65
Short-Term Operating Cash Flow Coverage
 1.20 1.33 1.45 1.62 2.10
Net Current Asset Value
¥ -89.70B¥ -81.91B¥ -89.05B¥ -64.83B¥ -80.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.21 0.21 0.23
Debt-to-Equity Ratio
 0.30 0.30 0.36 0.38 0.42
Debt-to-Capital Ratio
 0.23 0.23 0.26 0.27 0.30
Long-Term Debt-to-Capital Ratio
 0.16 0.17 0.23 0.23 0.26
Financial Leverage Ratio
 1.66 1.67 1.71 1.77 1.83
Debt Service Coverage Ratio
 1.04 1.32 1.53 1.22 1.97
Interest Coverage Ratio
 26.55 28.64 33.81 77.88 81.13
Debt to Market Cap
 0.30 0.37 0.45 0.47 0.46
Interest Debt Per Share
 1.03K 1.02K 1.16K 1.04K 1.06K
Net Debt to EBITDA
 1.02 0.84 1.37 0.93 1.14
Profitability Margins
Gross Profit Margin
11.72%11.79%12.07%15.90%16.60%
EBIT Margin
14.22%15.81%10.03%18.53%13.41%
EBITDA Margin
19.70%21.26%15.44%16.13%16.25%
Operating Profit Margin
6.51%6.80%7.14%11.65%11.99%
Pretax Profit Margin
15.33%15.57%9.82%18.38%13.26%
Net Profit Margin
10.24%10.38%6.76%10.03%8.51%
Continuous Operations Profit Margin
10.77%10.93%7.27%12.44%10.07%
Net Income Per EBT
66.79%66.63%68.88%54.56%64.17%
EBT Per EBIT
235.31%229.09%137.51%157.76%110.65%
Return on Assets (ROA)
4.54%4.56%2.86%5.82%5.27%
Return on Equity (ROE)
7.71%7.61%4.89%10.32%9.67%
Return on Capital Employed (ROCE)
3.27%3.38%3.32%7.79%8.53%
Return on Invested Capital (ROIC)
2.14%2.24%2.37%5.00%6.19%
Return on Tangible Assets
4.61%4.64%2.91%5.93%5.37%
Earnings Yield
7.46%9.31%6.21%12.92%10.55%
Efficiency Ratios
Receivables Turnover
 9.37 9.03 8.99 9.83 8.60
Payables Turnover
 14.68 14.54 13.43 15.37 12.16
Inventory Turnover
 64.63 63.99 58.53 65.05 9.19K
Fixed Asset Turnover
 1.05 1.06 1.03 1.35 1.37
Asset Turnover
 0.44 0.44 0.42 0.58 0.62
Working Capital Turnover Ratio
 6.92 5.10 4.38 6.17 9.81
Cash Conversion Cycle
 19.76 21.02 19.67 19.02 12.44
Days of Sales Outstanding
 38.97 40.41 40.62 37.15 42.43
Days of Inventory Outstanding
 5.65 5.70 6.24 5.61 0.04
Days of Payables Outstanding
 24.87 25.10 27.18 23.74 30.03
Operating Cycle
 44.62 46.12 46.85 42.76 42.47
Cash Flow Ratios
Operating Cash Flow Per Share
 432.75 406.95 278.74 373.23 386.76
Free Cash Flow Per Share
 211.62 237.04 -14.18 212.50 303.51
CapEx Per Share
 221.13 169.91 292.92 160.73 83.25
Free Cash Flow to Operating Cash Flow
 0.49 0.58 -0.05 0.57 0.78
Dividend Paid and CapEx Coverage Ratio
 1.33 1.50 0.71 1.38 2.66
Capital Expenditure Coverage Ratio
 1.96 2.40 0.95 2.32 4.65
Operating Cash Flow Coverage Ratio
 0.42 0.40 0.24 0.36 0.36
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.12 0.13 0.14
Free Cash Flow Yield
6.10%8.58%-0.56%9.77%13.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.40 10.74 16.09 7.74 9.48
Price-to-Sales (P/S) Ratio
 1.37 1.11 1.09 0.78 0.81
Price-to-Book (P/B) Ratio
 1.01 0.82 0.79 0.80 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 16.40 11.66 -179.33 10.24 7.58
Price-to-Operating Cash Flow Ratio
 8.01 6.79 9.12 5.83 5.95
Price-to-Earnings Growth (PEG) Ratio
 -46.09 0.17 -0.37 0.49 0.07
Price-to-Fair Value
 1.01 0.82 0.79 0.80 0.92
Enterprise Value Multiple
 7.99 6.08 8.42 5.74 6.11
Enterprise Value
 306.58B 249.91B 239.99B 207.17B 229.87B
EV to EBITDA
 7.99 6.08 8.42 5.74 6.11
EV to Sales
 1.57 1.29 1.30 0.93 0.99
EV to Free Cash Flow
 18.79 13.52 -214.09 12.20 9.32
EV to Operating Cash Flow
 9.19 7.88 10.89 6.95 7.32
Tangible Book Value Per Share
 3.48K 3.42K 3.26K 2.78K 2.55K
Shareholders’ Equity Per Share
 3.43K 3.38K 3.23K 2.72K 2.51K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.26 0.32 0.24
Revenue Per Share
 2.53K 2.48K 2.34K 2.80K 2.85K
Net Income Per Share
 258.66 257.33 158.00 281.09 242.55
Tax Burden
 0.67 0.67 0.69 0.55 0.64
Interest Burden
 1.08 0.98 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.67 1.58 1.76 0.72 1.02
Currency in JPY