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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 ¥235.70B. The enterprise value is ¥274.10B.
Market Cap¥235.70B
Enterprise Value¥274.10B
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 0.08 and return on invested capital (ROIC) is 2.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.24%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee43.33M
Profits Per Employee4.50M
Employee Count4,463
Asset Turnover0.44
Inventory Turnover63.99
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.2
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.82
Price to FCF12.92
Price to Operating Cash Flow7.54
PEG Ratio0.20
Income Statement
In the last 12 months, Sumitomo Warehouse Co., Ltd. had revenue of 193.40B and earned 20.07B in profits. Earnings per share was 257.32.
Revenue193.40B
Gross Profit22.80B
Operating Income13.15B
Pretax Income30.12B
Net Income20.07B
EBITDA41.12B
Earnings Per Share (EPS)257.32
Cash Flow
In the last 12 months, operating cash flow was 31.73B and capital expenditures -13.25B, giving a free cash flow of 18.48B billion.
Operating Cash Flow31.73B
Free Cash Flow18.48B
Free Cash Flow per Share237.74
Dividends & Yields
Sumitomo Warehouse Co., Ltd. pays an annual dividend of ¥101, resulting in a dividend yield of 3.39%
Dividend Per Share¥101
Dividend Yield3.39%
Payout Ratio40.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change15.24%
50-Day Moving Average3.00K
200-Day Moving Average2.78K
Relative Strength Index (RSI)75.43
Average Volume (3m)129.67K
Important Dates
Sumitomo Warehouse Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Sumitomo Warehouse Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 30.10%
Current Ratio1.64
Quick Ratio1.59
Debt to Market Cap0.37
Net Debt to EBITDA0.84
Interest Coverage Ratio28.64
Taxes
In the past 12 months, Sumitomo Warehouse Co., Ltd. has paid 8.98B in taxes.
Income Tax8.98B
Effective Tax Rate0.30
Enterprise Valuation
Sumitomo Warehouse Co., Ltd. EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 13.52.
EV to Sales1.29
EV to EBITDA6.08
EV to Free Cash Flow13.52
EV to Operating Cash Flow7.88
Balance Sheet
Sumitomo Warehouse Co., Ltd. has ¥47.85B in cash and marketable securities with ¥79.41B in debt, giving a net cash position of ¥31.56B billion.
Cash & Marketable Securities¥47.85B
Total Debt¥79.41B
Net Cash¥31.56B
Net Cash Per Share¥405.93
Tangible Book Value Per Share¥3.52K
Margins
Gross margin is 11.94%, with operating margin of 6.80%, and net profit margin of 10.38%.
Gross Margin11.94%
Operating Margin6.80%
Pretax Margin15.57%
Net Profit Margin10.38%
EBITDA Margin21.26%
EBIT Margin15.81%
Analyst Forecast
The average price target for Sumitomo Warehouse Co., Ltd. is ¥2,900.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥2,900.00
Price Target Upside-6.15% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast4.73%
EPS Growth Forecast63.29%