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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 Q3 2025 was ¥0.24. For the 2025 fiscal year, JP:9303's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.63	1.64	2.08	1.81	1.65
Quick Ratio	1.57	1.59	2.01	1.75	1.65
Cash Ratio	0.87	0.94	1.31	0.96	0.89
Solvency Ratio	0.17	0.18	0.13	0.21	0.19
Operating Cash Flow Ratio	0.76	0.62	0.55	0.59	0.65
Short-Term Operating Cash Flow Coverage	1.76	1.29	1.45	1.62	2.10
Net Current Asset Value	¥ -117.31B	¥ -81.91B	¥ -89.05B	¥ -64.83B	¥ -80.13B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.19	0.21	0.21	0.23
Debt-to-Equity Ratio	0.29	0.31	0.36	0.38	0.42
Debt-to-Capital Ratio	0.23	0.24	0.26	0.27	0.30
Long-Term Debt-to-Capital Ratio	0.19	0.17	0.23	0.23	0.26
Financial Leverage Ratio	1.67	1.67	1.71	1.77	1.83
Debt Service Coverage Ratio	1.76	1.28	1.53	2.04	2.19
Interest Coverage Ratio	22.19	28.92	33.81	77.88	81.13
Debt to Market Cap	0.28	0.37	0.45	0.47	0.46
Interest Debt Per Share	1.14K	1.05K	1.16K	1.04K	1.06K
Net Debt to EBITDA	1.13	0.82	1.37	0.65	1.05
Profitability Margins
Gross Profit Margin	14.56%	11.99%	12.07%	15.90%	16.60%
EBIT Margin	16.30%	15.81%	10.03%	18.53%	13.41%
EBITDA Margin	21.93%	21.26%	15.44%	23.01%	17.68%
Operating Profit Margin	5.96%	6.86%	7.14%	11.65%	11.99%
Pretax Profit Margin	16.03%	15.57%	9.82%	18.38%	13.26%
Net Profit Margin	10.81%	10.37%	6.76%	10.03%	8.51%
Continuous Operations Profit Margin	11.32%	10.93%	7.27%	12.44%	10.07%
Net Income Per EBT	67.45%	66.63%	68.88%	54.56%	64.17%
EBT Per EBIT	268.74%	226.85%	137.51%	157.76%	110.65%
Return on Assets (ROA)	4.30%	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)	2.60%	3.41%	3.32%	7.79%	8.53%
Return on Invested Capital (ROIC)	1.76%	2.25%	2.37%	5.00%	6.19%
Return on Tangible Assets	4.36%	4.64%	2.91%	5.93%	5.37%
Earnings Yield	6.83%	9.31%	6.21%	12.92%	10.55%
Efficiency Ratios
Receivables Turnover	9.00	9.03	8.99	9.83	8.60
Payables Turnover	13.08	14.51	13.43	15.37	12.16
Inventory Turnover	63.96	63.84	58.53	65.05	9.19K
Fixed Asset Turnover	0.98	1.06	1.03	1.35	1.37
Asset Turnover	0.40	0.44	0.42	0.58	0.62
Working Capital Turnover Ratio	7.47	5.10	4.38	6.17	9.81
Cash Conversion Cycle	18.36	20.97	19.67	19.02	12.44
Days of Sales Outstanding	40.56	40.41	40.62	37.15	42.43
Days of Inventory Outstanding	5.71	5.72	6.24	5.61	0.04
Days of Payables Outstanding	27.91	25.16	27.18	23.74	30.03
Operating Cycle	46.27	46.13	46.85	42.76	42.47
Cash Flow Ratios
Operating Cash Flow Per Share	432.27	406.95	278.74	373.24	386.76
Free Cash Flow Per Share	22.83	237.04	-14.18	212.51	303.51
CapEx Per Share	409.45	169.91	292.92	160.73	83.25
Free Cash Flow to Operating Cash Flow	0.05	0.58	-0.05	0.57	0.78
Dividend Paid and CapEx Coverage Ratio	0.84	1.50	0.71	1.38	2.66
Capital Expenditure Coverage Ratio	1.06	2.40	0.95	2.32	4.65
Operating Cash Flow Coverage Ratio	0.38	0.39	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	0.56%	8.58%	-0.56%	9.77%	13.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.65	10.74	16.09	7.74	9.48
Price-to-Sales (P/S) Ratio	1.58	1.11	1.09	0.78	0.81
Price-to-Book (P/B) Ratio	1.05	0.82	0.79	0.80	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	178.70	11.66	-179.33	10.24	7.58
Price-to-Operating Cash Flow Ratio	9.44	6.79	9.12	5.83	5.95
Price-to-Earnings Growth (PEG) Ratio	-6.50	0.17	-0.37	0.49	0.07
Price-to-Fair Value	1.05	0.82	0.79	0.80	0.92
Enterprise Value Multiple	8.35	6.06	8.42	4.02	5.62
Enterprise Value	359.71B	249.23B	239.99B	207.17B	229.87B
EV to EBITDA	8.35	6.06	8.42	4.02	5.62
EV to Sales	1.83	1.29	1.30	0.93	0.99
EV to Free Cash Flow	206.73	13.48	-214.09	12.20	9.32
EV to Operating Cash Flow	10.92	7.85	10.89	6.95	7.32
Tangible Book Value Per Share	3.92K	3.42K	3.26K	2.78K	2.55K
Shareholders’ Equity Per Share	3.88K	3.38K	3.23K	2.72K	2.51K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.26	0.32	0.24
Revenue Per Share	2.58K	2.48K	2.34K	2.80K	2.85K
Net Income Per Share	278.59	257.32	158.00	281.09	242.55
Tax Burden	0.67	0.67	0.69	0.55	0.64
Interest Burden	0.98	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	0.05	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.55	1.58	1.76	0.72	1.02

Currency in JPY