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STOCKS

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

:9303

9303

Sumitomo Warehouse Co., Ltd.

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JP:9303 Statistics

Sumitomo Warehouse Co., Ltd. (9303) Ratios

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Sumitomo Warehouse Co., Ltd. Ratios

JP:9303's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:9303's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.08	1.81	1.65	1.39	1.34
Quick Ratio	2.01	1.75	1.65	1.39	1.34
Cash Ratio	1.31	0.96	0.89	0.67	0.76
Solvency Ratio	0.13	0.21	0.19	0.12	0.12
Operating Cash Flow Ratio	0.55	0.59	0.65	0.50	0.31
Short-Term Operating Cash Flow Coverage	1.45	1.62	2.10	1.42	0.61
Net Current Asset Value	¥ -89.05B	¥ -64.83B	¥ -80.13B	¥ -95.77B	¥ -82.57B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.23	0.25	0.29
Debt-to-Equity Ratio	0.36	0.38	0.42	0.46	0.56
Debt-to-Capital Ratio	0.26	0.27	0.30	0.32	0.36
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.26	0.28	0.29
Financial Leverage Ratio	1.71	1.77	1.83	1.84	1.92
Debt Service Coverage Ratio	1.53	1.22	1.97	1.08	0.60
Interest Coverage Ratio	33.81	77.88	81.13	27.48	25.17
Debt to Market Cap	0.45	0.47	0.46	0.72	0.93
Interest Debt Per Share	1.16K	1.04K	1.06K	1.06K	1.10K
Net Debt to EBITDA	1.37	0.93	1.14	2.99	2.90
Profitability Margins
Gross Profit Margin	12.07%	15.90%	16.60%	10.78%	10.94%
EBIT Margin	10.03%	18.53%	13.41%	7.22%	7.51%
EBITDA Margin	15.44%	16.13%	16.25%	10.45%	10.15%
Operating Profit Margin	7.14%	11.65%	11.99%	5.71%	5.79%
Pretax Profit Margin	9.82%	18.38%	13.26%	7.01%	7.28%
Net Profit Margin	6.76%	10.03%	8.51%	4.40%	4.67%
Continuous Operations Profit Margin	7.27%	12.44%	10.07%	4.90%	5.04%
Net Income Per EBT	68.88%	54.56%	64.17%	62.78%	64.14%
EBT Per EBIT	137.51%	157.76%	110.65%	122.83%	125.71%
Return on Assets (ROA)	2.86%	5.82%	5.27%	2.42%	2.81%
Return on Equity (ROE)	4.89%	10.32%	9.67%	4.47%	5.41%
Return on Capital Employed (ROCE)	3.32%	7.79%	8.53%	3.56%	4.10%
Return on Invested Capital (ROIC)	2.37%	5.00%	6.19%	2.38%	2.60%
Return on Tangible Assets	2.91%	5.93%	5.37%	2.47%	2.87%
Earnings Yield	6.21%	12.92%	10.55%	6.91%	8.94%
Efficiency Ratios
Receivables Turnover	8.99	9.83	8.60	8.39	8.82
Payables Turnover	13.43	15.37	12.16	12.14	13.48
Inventory Turnover	58.53	65.05	9.19K	7.45K	4.61K
Fixed Asset Turnover	1.03	1.35	1.37	1.13	1.18
Asset Turnover	0.42	0.58	0.62	0.55	0.60
Working Capital Turnover Ratio	4.38	6.17	9.81	11.94	12.50
Cash Conversion Cycle	19.67	19.02	12.44	13.52	14.36
Days of Sales Outstanding	40.62	37.15	42.43	43.53	41.37
Days of Inventory Outstanding	6.24	5.61	0.04	0.05	0.08
Days of Payables Outstanding	27.18	23.74	30.03	30.05	27.09
Operating Cycle	46.85	42.76	42.47	43.58	41.45
Cash Flow Ratios
Operating Cash Flow Per Share	278.42	373.23	386.76	247.92	176.90
Free Cash Flow Per Share	-14.16	212.50	303.51	51.61	-55.74
CapEx Per Share	292.58	160.73	83.25	196.31	232.64
Free Cash Flow to Operating Cash Flow	-0.05	0.57	0.78	0.21	-0.32
Dividend Paid and CapEx Coverage Ratio	0.71	1.38	2.66	0.99	0.63
Capital Expenditure Coverage Ratio	0.95	2.32	4.65	1.26	0.76
Operating Cash Flow Coverage Ratio	0.24	0.36	0.36	0.24	0.16
Operating Cash Flow to Sales Ratio	0.12	0.13	0.14	0.11	0.08
Free Cash Flow Yield	-0.56%	9.77%	13.20%	3.51%	-4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.11	7.74	9.48	14.46	11.19
Price-to-Sales (P/S) Ratio	1.09	0.78	0.81	0.64	0.52
Price-to-Book (P/B) Ratio	0.79	0.80	0.92	0.65	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	-179.53	10.24	7.58	28.50	-21.22
Price-to-Operating Cash Flow Ratio	9.13	5.83	5.95	5.93	6.69
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.49	0.07	-3.80	0.34
Price-to-Fair Value	0.79	0.80	0.92	0.65	0.60
Enterprise Value Multiple	8.42	5.74	6.11	9.08	8.05
EV to EBITDA	8.42	5.74	6.11	9.08	8.05
EV to Sales	1.30	0.93	0.99	0.95	0.82
EV to Free Cash Flow	-214.29	12.20	9.32	42.48	-33.18
EV to Operating Cash Flow	10.90	6.95	7.32	8.84	10.46
Tangible Book Value Per Share	3.25K	2.78K	2.55K	2.28K	1.95K
Shareholders’ Equity Per Share	3.23K	2.72K	2.51K	2.28K	1.96K
Tax and Other Ratios
Effective Tax Rate	0.26	0.32	0.24	0.30	0.31
Revenue Per Share	2.33K	2.80K	2.85K	2.31K	2.26K
Net Income Per Share	157.82	281.09	242.55	101.72	105.74
Tax Burden	0.69	0.55	0.64	0.63	0.64
Interest Burden	0.98	0.99	0.99	0.97	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	1.76	0.72	1.02	1.53	1.07

Currency in JPY

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