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STOCKS

Sumitomo Warehouse Co., Ltd. (JP:9303)

:9303

9303

Sumitomo Warehouse Co., Ltd.

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Sumitomo Warehouse Co., Ltd. (9303) Ratios

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Sumitomo Warehouse Co., Ltd. Ratios

JP:9303's free cash flow for Q1 2025 was ¥0.11. For the 2025 fiscal year, JP:9303's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	2.08	1.81	1.65	1.39
Quick Ratio	1.41	2.01	1.75	1.65	1.39
Cash Ratio	0.78	1.31	0.96	0.89	0.67
Solvency Ratio	0.19	0.13	0.21	0.19	0.12
Operating Cash Flow Ratio	0.65	0.55	0.59	0.65	0.50
Short-Term Operating Cash Flow Coverage	1.20	1.45	1.62	2.10	1.42
Net Current Asset Value	¥ -89.70B	¥ -89.05B	¥ -64.83B	¥ -80.13B	¥ -95.77B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.21	0.21	0.23	0.25
Debt-to-Equity Ratio	0.30	0.36	0.38	0.42	0.46
Debt-to-Capital Ratio	0.23	0.26	0.27	0.30	0.32
Long-Term Debt-to-Capital Ratio	0.16	0.23	0.23	0.26	0.28
Financial Leverage Ratio	1.66	1.71	1.77	1.83	1.84
Debt Service Coverage Ratio	1.04	1.53	1.22	1.97	1.08
Interest Coverage Ratio	26.55	33.81	77.88	81.13	27.48
Debt to Market Cap	0.33	0.45	0.47	0.46	0.72
Interest Debt Per Share	1.03K	1.16K	1.04K	1.06K	1.06K
Net Debt to EBITDA	1.02	1.37	0.93	1.14	2.99
Profitability Margins
Gross Profit Margin	11.72%	12.07%	15.90%	16.60%	10.78%
EBIT Margin	14.22%	10.03%	18.53%	13.41%	7.22%
EBITDA Margin	19.70%	15.44%	16.13%	16.25%	10.45%
Operating Profit Margin	6.51%	7.14%	11.65%	11.99%	5.71%
Pretax Profit Margin	15.33%	9.82%	18.38%	13.26%	7.01%
Net Profit Margin	10.24%	6.76%	10.03%	8.51%	4.40%
Continuous Operations Profit Margin	10.77%	7.27%	12.44%	10.07%	4.90%
Net Income Per EBT	66.79%	68.88%	54.56%	64.17%	62.78%
EBT Per EBIT	235.31%	137.51%	157.76%	110.65%	122.83%
Return on Assets (ROA)	4.54%	2.86%	5.82%	5.27%	2.42%
Return on Equity (ROE)	7.71%	4.89%	10.32%	9.67%	4.47%
Return on Capital Employed (ROCE)	3.27%	3.32%	7.79%	8.53%	3.56%
Return on Invested Capital (ROIC)	2.14%	2.37%	5.00%	6.19%	2.38%
Return on Tangible Assets	4.61%	2.91%	5.93%	5.37%	2.47%
Earnings Yield	8.28%	6.21%	12.92%	10.55%	6.91%
Efficiency Ratios
Receivables Turnover	9.37	8.99	9.83	8.60	8.39
Payables Turnover	14.68	13.43	15.37	12.16	12.14
Inventory Turnover	64.63	58.53	65.05	9.19K	7.45K
Fixed Asset Turnover	1.05	1.03	1.35	1.37	1.13
Asset Turnover	0.44	0.42	0.58	0.62	0.55
Working Capital Turnover Ratio	6.92	4.38	6.17	9.81	11.94
Cash Conversion Cycle	19.76	19.67	19.02	12.44	13.52
Days of Sales Outstanding	38.97	40.62	37.15	42.43	43.53
Days of Inventory Outstanding	5.65	6.24	5.61	0.04	0.05
Days of Payables Outstanding	24.87	27.18	23.74	30.03	30.05
Operating Cycle	44.62	46.85	42.76	42.47	43.58
Cash Flow Ratios
Operating Cash Flow Per Share	432.75	278.74	373.23	386.76	247.92
Free Cash Flow Per Share	211.62	-14.18	212.50	303.51	51.61
CapEx Per Share	221.13	292.92	160.73	83.25	196.31
Free Cash Flow to Operating Cash Flow	0.49	-0.05	0.57	0.78	0.21
Dividend Paid and CapEx Coverage Ratio	1.33	0.71	1.38	2.66	0.99
Capital Expenditure Coverage Ratio	1.96	0.95	2.32	4.65	1.26
Operating Cash Flow Coverage Ratio	0.42	0.24	0.36	0.36	0.24
Operating Cash Flow to Sales Ratio	0.17	0.12	0.13	0.14	0.11
Free Cash Flow Yield	6.79%	-0.56%	9.77%	13.20%	3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.02	16.09	7.74	9.48	14.46
Price-to-Sales (P/S) Ratio	1.23	1.09	0.78	0.81	0.64
Price-to-Book (P/B) Ratio	0.91	0.79	0.80	0.92	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	14.66	-179.33	10.24	7.58	28.50
Price-to-Operating Cash Flow Ratio	7.19	9.12	5.83	5.95	5.93
Price-to-Earnings Growth (PEG) Ratio	-41.37	-0.37	0.49	0.07	-3.80
Price-to-Fair Value	0.91	0.79	0.80	0.92	0.65
Enterprise Value Multiple	7.25	8.42	5.74	6.11	9.08
Enterprise Value	279.35B	239.99B	207.17B	229.87B	182.18B
EV to EBITDA	7.28	8.42	5.74	6.11	9.08
EV to Sales	1.43	1.30	0.93	0.99	0.95
EV to Free Cash Flow	17.12	-214.09	12.20	9.32	42.48
EV to Operating Cash Flow	8.37	10.89	6.95	7.32	8.84
Tangible Book Value Per Share	3.48K	3.26K	2.78K	2.55K	2.28K
Shareholders’ Equity Per Share	3.43K	3.23K	2.72K	2.51K	2.28K
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.32	0.24	0.30
Revenue Per Share	2.53K	2.34K	2.80K	2.85K	2.31K
Net Income Per Share	258.66	158.00	281.09	242.55	101.72
Tax Burden	0.67	0.69	0.55	0.64	0.63
Interest Burden	1.08	0.98	0.99	0.99	0.97
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	1.76	0.72	1.02	1.53

Currency in JPY

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