Sumitomo Warehouse Co., Ltd. (JP:9303)
:9303
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Total Valuation
Sumitomo Warehouse Co., Ltd. has a market cap or net worth of ¥297.34B. The enterprise value is ¥341.99B.
Market Cap¥297.34B
Enterprise Value¥341.99B
Share Statistics
Sumitomo Warehouse Co., Ltd. has 76,614,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,614,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumitomo Warehouse Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee43.97M
Profits Per Employee3.96M
Employee Count4,463
Asset Turnover0.38
Inventory Turnover66.71
Valuation Ratios
The current PE Ratio of Sumitomo Warehouse Co., Ltd. is 17.5. Sumitomo Warehouse Co., Ltd.’s PEG ratio is -1.70.
PE Ratio17.5
PS Ratio1.57
PB Ratio0.98
Price to Fair Value0.98
Price to FCF122.30
Price to Operating Cash Flow10.71
PEG Ratio-1.70
Income Statement
In the last 12 months, Sumitomo Warehouse Co., Ltd. had revenue of 196.24B and earned 17.67B in profits. Earnings per share was 230.86.
Revenue196.24B
Gross Profit21.59B
Operating Income11.41B
Pretax Income26.16B
Net Income17.67B
EBITDA22.54B
Earnings Per Share (EPS)230.86
Cash Flow
In the last 12 months, operating cash flow was 28.16B and capital expenditures -25.64B, giving a free cash flow of 2.52B billion.
Operating Cash Flow28.16B
Free Cash Flow2.52B
Free Cash Flow per Share32.96
Dividends & Yields
Sumitomo Warehouse Co., Ltd. pays an annual dividend of ¥51.5, resulting in a dividend yield of 2.94%
Dividend Per Share¥51.5
Dividend Yield2.94%
Payout Ratio36.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change36.18%
50-Day Moving Average3.95K
200-Day Moving Average3.50K
Relative Strength Index (RSI)55.58
Average Volume (3m)102.44K
Important Dates
Sumitomo Warehouse Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Sumitomo Warehouse Co., Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 25.01%
Current Ratio2.09
Quick Ratio2.02
Debt to Market Cap0.25
Net Debt to EBITDA1.75
Interest Coverage Ratio18.93
Taxes
In the past 12 months, Sumitomo Warehouse Co., Ltd. has paid 7.48B in taxes.
Income Tax7.48B
Effective Tax Rate0.29
Enterprise Valuation
Sumitomo Warehouse Co., Ltd. EV to EBITDA ratio is 15.45, with an EV/FCF ratio of 137.91.
EV to Sales1.77
EV to EBITDA15.45
EV to Free Cash Flow137.91
EV to Operating Cash Flow12.37
Balance Sheet
Sumitomo Warehouse Co., Ltd. has ¥42.38B in cash and marketable securities with ¥78.49B in debt, giving a net cash position of -¥36.12B billion.
Cash & Marketable Securities¥42.38B
Total Debt¥78.49B
Net Cash-¥36.12B
Net Cash Per Share-¥471.43
Tangible Book Value Per Share¥4.14K
Margins
Gross margin is 13.29%, with operating margin of 5.82%, and net profit margin of 9.00%.
Gross Margin13.29%
Operating Margin5.82%
Pretax Margin13.33%
Net Profit Margin9.00%
EBITDA Margin11.49%
EBIT Margin5.82%
Analyst Forecast
The average price target for Sumitomo Warehouse Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.47%
EPS Growth Forecast-10.54%