Sumitomo Warehouse Co., Ltd. (JP:9303)
:9303
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Sumitomo Warehouse Co., Ltd.
(9303)
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Rating:67Neutral
Price Target:
¥4,449.00
▲(24.27% Upside)
Action:DowngradedDate:02/05/26
Overall score is held back primarily by weak TTM cash-flow conversion and very low free cash flow versus net income despite solid profitability and an improving balance sheet. Technicals are moderately positive (price above key longer-term averages with neutral momentum), and valuation is reasonable (P/E ~13.5 with a ~2.78% yield).
Positive Factors
Solid profitability margins
Sustained mid-to-high single-digit net margins and strong EBITDA margins indicate the business can convert revenue to operating profit across cycles. This margin profile supports reinvestment in facilities, service quality and customer contracts, underpinning durable earnings power.
Negative Factors
Weak cash-flow conversion
Operating cash generation trailing reported profits reduces free cash available for dividends, debt paydown and capex. Persistent cash conversion gaps raise the risk that reported earnings overstate cash strength, constraining strategic flexibility and funding of growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid profitability margins
Sustained mid-to-high single-digit net margins and strong EBITDA margins indicate the business can convert revenue to operating profit across cycles. This margin profile supports reinvestment in facilities, service quality and customer contracts, underpinning durable earnings power.
Read all positive factors
Sumitomo Warehouse Co., Ltd. (9303) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥322.75B
Dividend Yield2.94%
Average Volume (3M)102.44K
Price to Earnings (P/E)19.1
Beta (1Y)0.37
Revenue Growth4.50%
EPS Growth82.34%
CountryJP
Employees4,463
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)46.53
Shares Outstanding77,747,314
10 Day Avg. Volume106,170
30 Day Avg. Volume102,436
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.82
Price to Sales (P/S)1.11
P/FCF Ratio11.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)205.1
Revenue Forecast (FY)¥197.37B
Sumitomo Warehouse Co., Ltd. Business Overview & Revenue Model
Company Description
The Sumitomo Warehouse Co., Ltd. provides integrated logistics services in Japan and internationally. It offers logistics services, such as warehousing and merchandise processing for cargo; and transportation services, including small-lot mixed lo...
How the Company Makes Money
The company makes money by charging fees for logistics services across the flow of goods. A core revenue stream is warehousing income: it earns storage fees for keeping customers’ cargo in its facilities and handling fees for related operations (e...
Sumitomo Warehouse Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
79
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 196.43B | 193.40B | 184.66B | 223.95B | 231.46B | 192.02B |
| Gross Profit | 28.60B | 23.20B | 22.29B | 35.61B | 38.43B | 20.70B |
| EBITDA | 43.08B | 41.12B | 28.51B | 51.52B | 40.91B | 22.98B |
| Net Income | 21.24B | 20.07B | 12.49B | 22.45B | 19.70B | 8.45B |
Balance Sheet | ||||||
| Total Assets | 494.40B | 439.85B | 436.92B | 385.79B | 373.72B | 348.97B |
| Cash, Cash Equivalents and Short-Term Investments | 37.66B | 47.85B | 52.21B | 48.99B | 43.07B | 27.64B |
| Total Debt | 86.43B | 81.63B | 93.16B | 84.60B | 87.26B | 89.23B |
| Total Liabilities | 187.78B | 165.70B | 172.11B | 156.84B | 159.77B | 152.72B |
| Stockholders Equity | 295.72B | 263.83B | 255.24B | 217.55B | 203.72B | 189.24B |
Cash Flow | ||||||
| Free Cash Flow | 1.74B | 18.48B | -487.00M | 17.96B | 25.20B | 4.82B |
| Operating Cash Flow | 32.95B | 31.73B | 22.03B | 29.82B | 31.42B | 20.61B |
| Investing Cash Flow | -27.89B | -10.04B | -17.52B | -4.57B | -5.88B | -16.37B |
| Financing Cash Flow | -12.66B | -25.27B | -3.52B | -20.52B | -10.27B | -13.12B |
Sumitomo Warehouse Co., Ltd. Technical Analysis
Positive
3580.00
Price Trends
3888.20
Positive
3675.95
Positive
3378.62
Positive
Market Momentum
79.06
Negative
65.57
Neutral
88.90
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9303, the sentiment is Positive. The current price of 3580 is below the 20-day moving average (MA) of 4041.25, below the 50-day MA of 3888.20, and above the 200-day MA of 3378.62, indicating a bullish trend. The MACD of 79.06 indicates Negative momentum. The RSI at 65.57 is Neutral, neither overbought nor oversold. The STOCH value of 88.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9303.
Sumitomo Warehouse Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥981.46B | 10.15 | 9.97% | 3.54% | 12.46% | -3.12% | |
68 Neutral | ¥513.49B | 11.01 | 13.93% | 2.81% | 8.22% | 48.07% | |
67 Neutral | ¥322.75B | 19.07 | ― | 2.94% | 4.50% | 82.34% | |
66 Neutral | ¥307.83B | 12.68 | 8.30% | 2.50% | 7.94% | -13.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥321.91B | 20.24 | ― | 1.28% | 8.11% | -9.27% | |
53 Neutral | ¥866.83B | 310.63 | ― | 2.99% | 4.96% | 1.67% |
* Industrials Sector Average
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Sumitomo Warehouse Co., Ltd. Corporate Events
Sumitomo Warehouse Lifts Nine-Month Profit but Signals Lower Full-Year Earnings While Holding Dividend
Feb 3, 2026
Sumitomo Warehouse reported consolidated operating revenue of ¥146.8 billion for the nine months ended 31 December 2025, a 2.1% year-on-year increase, while operating profit fell 15.4% to ¥8.6 billion and ordinary profit declined 9.4% to...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.