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Sumitomo Warehouse Co., Ltd. (JP:9303)
:9303
Japanese Market
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 Q4 2024 was ¥0.11. For the 2024 fiscal year, JP:9303's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.64 2.08 1.81 1.65 1.39
Quick Ratio
 1.59 2.01 1.75 1.65 1.39
Cash Ratio
 0.88 1.31 0.96 0.89 0.67
Solvency Ratio
 0.18 0.13 0.21 0.19 0.12
Operating Cash Flow Ratio
 0.62 0.55 0.59 0.65 0.50
Short-Term Operating Cash Flow Coverage
 1.33 1.45 1.62 2.10 1.42
Net Current Asset Value
¥ -81.91B¥ -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
 0.17 0.23 0.23 0.26 0.28
Financial Leverage Ratio
 1.67 1.71 1.77 1.83 1.84
Debt Service Coverage Ratio
 1.12 1.53 1.22 1.97 1.08
Interest Coverage Ratio
 28.90 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
 0.95 1.37 0.93 1.14 2.99
Profitability Margins
Gross Profit Margin
11.94%12.07%15.90%16.60%10.78%
EBIT Margin
13.36%10.03%18.53%13.41%7.22%
EBITDA Margin
18.81%15.44%16.13%16.25%10.45%
Operating Profit Margin
6.86%7.14%11.65%11.99%5.71%
Pretax Profit Margin
15.57%9.82%18.38%13.26%7.01%
Net Profit Margin
10.37%6.76%10.03%8.51%4.40%
Continuous Operations Profit Margin
10.93%7.27%12.44%10.07%4.90%
Net Income Per EBT
66.63%68.88%54.56%64.17%62.78%
EBT Per EBIT
227.05%137.51%157.76%110.65%122.83%
Return on Assets (ROA)
4.56%2.86%5.82%5.27%2.42%
Return on Equity (ROE)
7.82%4.89%10.32%9.67%4.47%
Return on Capital Employed (ROCE)
3.41%3.32%7.79%8.53%3.56%
Return on Invested Capital (ROIC)
2.26%2.37%5.00%6.19%2.38%
Return on Tangible Assets
4.64%2.91%5.93%5.37%2.47%
Earnings Yield
8.36%6.21%12.92%10.55%6.91%
Efficiency Ratios
Receivables Turnover
 9.03 8.99 9.83 8.60 8.39
Payables Turnover
 14.53 13.43 15.37 12.16 12.14
Inventory Turnover
 63.92 58.53 65.05 9.19K 7.45K
Fixed Asset Turnover
 1.06 1.03 1.35 1.37 1.13
Asset Turnover
 0.44 0.42 0.58 0.62 0.55
Working Capital Turnover Ratio
 6.11 4.38 6.17 9.81 11.94
Cash Conversion Cycle
 21.00 19.67 19.02 12.44 13.52
Days of Sales Outstanding
 40.41 40.62 37.15 42.43 43.53
Days of Inventory Outstanding
 5.71 6.24 5.61 0.04 0.05
Days of Payables Outstanding
 25.13 27.18 23.74 30.03 30.05
Operating Cycle
 46.13 46.85 42.76 42.47 43.58
Cash Flow Ratios
Operating Cash Flow Per Share
 409.98 278.74 373.23 386.76 247.92
Free Cash Flow Per Share
 238.81 -14.18 212.50 303.51 51.61
CapEx Per Share
 171.17 292.92 160.73 83.25 196.31
Free Cash Flow to Operating Cash Flow
 0.58 -0.05 0.57 0.78 0.21
Dividend Paid and CapEx Coverage Ratio
 1.50 0.71 1.38 2.66 0.99
Capital Expenditure Coverage Ratio
 2.40 0.95 2.32 4.65 1.26
Operating Cash Flow Coverage Ratio
 0.40 0.24 0.36 0.36 0.24
Operating Cash Flow to Sales Ratio
 0.16 0.12 0.13 0.14 0.11
Free Cash Flow Yield
7.71%-0.56%9.77%13.20%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.92 16.09 7.74 9.48 14.46
Price-to-Sales (P/S) Ratio
 1.24 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
 12.92 -179.33 10.24 7.58 28.50
Price-to-Operating Cash Flow Ratio
 7.54 9.12 5.83 5.95 5.93
Price-to-Earnings Growth (PEG) Ratio
 0.20 -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
 7.51 8.42 5.74 6.11 9.08
Enterprise Value
 274.10B 239.99B 207.17B 229.87B 182.18B
EV to EBITDA
 7.54 8.42 5.74 6.11 9.08
EV to Sales
 1.42 1.30 0.93 0.99 0.95
EV to Free Cash Flow
 14.83 -214.09 12.20 9.32 42.48
EV to Operating Cash Flow
 8.64 10.89 6.95 7.32 8.84
Tangible Book Value Per Share
 3.54K 3.26K 2.78K 2.55K 2.28K
Shareholders’ Equity Per Share
 3.41K 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
 2.50K 2.34K 2.80K 2.85K 2.31K
Net Income Per Share
 259.24 158.00 281.09 242.55 101.72
Tax Burden
 0.67 0.69 0.55 0.64 0.63
Interest Burden
 1.17 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
 1.58 1.76 0.72 1.02 1.53
Currency in JPY

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