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Sumitomo Warehouse Co., Ltd. (JP:9303)
:9303
Total Valuation
Sumitomo Warehouse Co., Ltd. has a market cap or net worth of ¥210.45B. The enterprise value is ¥269.10B.
Market Cap¥210.45B
Enterprise Value¥269.10B
Share Statistics
Sumitomo Warehouse Co., Ltd. has 77,747,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,747,314
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumitomo Warehouse Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee41.38M
Profits Per Employee2.80M
Employee Count4,463
Asset Turnover0.42
Inventory Turnover58.53
Valuation Ratios
The current PE Ratio of Sumitomo Warehouse Co., Ltd. is 16.11. Sumitomo Warehouse Co., Ltd.’s PEG ratio is -0.37.
PE Ratio16.11
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-179.53
Price to Operating Cash Flow9.13
PEG Ratio-0.37
Income Statement
In the last 12 months, Sumitomo Warehouse Co., Ltd. had revenue of 184.66B and earned 12.49B in profits. Earnings per share was 158.00.
Revenue184.66B
Gross Profit22.29B
Operating Income13.19B
Pretax Income18.13B
Net Income12.49B
EBITDA28.52B
Earnings Per Share (EPS)158.00
Cash Flow
In the last 12 months, operating cash flow was 23.50B and capital expenditures -9.04B, giving a free cash flow of 14.46B billion.
Operating Cash Flow23.50B
Free Cash Flow14.46B
Free Cash Flow per Share185.94
Dividends & Yields
Sumitomo Warehouse Co., Ltd. pays an annual dividend of ¥50.5, resulting in a dividend yield of 3.7%
Dividend Per Share¥50.5
Dividend Yield3.7%
Payout Ratio31.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change12.17%
50-Day Moving Average2.75K
200-Day Moving Average2.67K
Relative Strength Index (RSI)53.48
Average Volume (3m)141.85K
Important Dates
Sumitomo Warehouse Co., Ltd. upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sumitomo Warehouse Co., Ltd. as a current ratio of 2.08, with Debt / Equity ratio of 33.42%
Current Ratio2.08
Quick Ratio2.01
Debt to Market Cap0.45
Net Debt to EBITDA1.37
Interest Coverage Ratio33.81
Taxes
In the past 12 months, Sumitomo Warehouse Co., Ltd. has paid 4.71B in taxes.
Income Tax4.71B
Effective Tax Rate0.26
Enterprise Valuation
Sumitomo Warehouse Co., Ltd. EV to EBITDA ratio is 8.42, with an EV/FCF ratio of -214.29.
EV to Sales1.30
EV to EBITDA8.42
EV to Free Cash Flow-214.29
EV to Operating Cash Flow10.90
Balance Sheet
Sumitomo Warehouse Co., Ltd. has ¥44.86B in cash and marketable securities with ¥84.75B in debt, giving a net cash position of ¥39.89B billion.
Cash & Marketable Securities¥44.86B
Total Debt¥84.75B
Net Cash¥39.89B
Net Cash Per Share¥513.02
Tangible Book Value Per Share¥3.25K
Margins
Gross margin is 11.99%, with operating margin of 7.14%, and net profit margin of 6.76%.
Gross Margin11.99%
Operating Margin7.14%
Pretax Margin9.82%
Net Profit Margin6.76%
EBITDA Margin15.44%
EBIT Margin10.03%
Analyst Forecast
The average price target for Sumitomo Warehouse Co., Ltd. is ¥2,700.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥2,700.00
Price Target Upside-2.46% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast0.46%
EPS Growth Forecast1.06%