Sumitomo Warehouse Co., Ltd. (JP:9303)
:9303
Want to see JP:9303 full AI Analyst Report?
Top Page
Sumitomo Warehouse Co., Ltd.
(9303)
Select Model
Select Model
Rating:59Neutral
Price Target:
¥4,143.00
▲(15.73% Upside)
Action:Reiterated
Date:05/16/26
The score is primarily shaped by stable financial footing (declining leverage) offset by volatile revenue/margins and weak/unstable free cash flow conversion. Technicals are neutral with negative MACD momentum, while valuation is reasonable with a mid P/E and moderate dividend yield.
Positive Factors
Improving balance sheet and declining leverage
A steadily declining debt-to-equity profile and rising equity imply a conservative capital structure that boosts financial flexibility. This durable strength helps support cyclical downturns, funds strategic capex or facility upgrades, and reduces refinancing risk for a capital-intensive logistics business.
Negative Factors
Volatile revenue and margin trends
Cyclical and uneven revenue plus margin compression reduce earnings predictability and undermine operating leverage in a business with significant fixed costs. Persistent volatility hinders long-term planning, weakens scalability of returns on warehousing assets, and can force conservative investment pacing.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving balance sheet and declining leverage
A steadily declining debt-to-equity profile and rising equity imply a conservative capital structure that boosts financial flexibility. This durable strength helps support cyclical downturns, funds strategic capex or facility upgrades, and reduces refinancing risk for a capital-intensive logistics business.
Read all positive factors
Sumitomo Warehouse Co., Ltd. (9303) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥290.98B
Dividend Yield2.94%
Average Volume (3M)102.44K
Price to Earnings (P/E)16.9
Beta (1Y)0.38
Revenue Growth1.47%
EPS Growth-10.54%
CountryJP
Employees4,463
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)230.89
Shares Outstanding76,614,210
10 Day Avg. Volume106,170
30 Day Avg. Volume102,436
Financial Highlights & Ratios
PEG Ratio-1.70
Price to Book (P/B)0.98
Price to Sales (P/S)1.57
P/FCF Ratio122.30
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)228.6
Revenue Forecast (FY)¥202.50B
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
null...
Sumitomo Warehouse Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
52
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 196.24B | 193.40B | 184.66B | 223.95B | 231.46B |
| Gross Profit | 21.59B | 23.20B | 22.29B | 35.61B | 38.43B |
| EBITDA | 22.54B | 41.12B | 28.51B | 51.52B | 40.91B |
| Net Income | 17.67B | 20.07B | 12.49B | 22.45B | 19.70B |
Balance Sheet | |||||
| Total Assets | 513.10B | 439.85B | 436.92B | 385.79B | 373.72B |
| Cash, Cash Equivalents and Short-Term Investments | 42.38B | 47.85B | 52.21B | 48.99B | 43.07B |
| Total Debt | 78.49B | 81.63B | 93.16B | 84.60B | 87.26B |
| Total Liabilities | 188.02B | 165.70B | 172.11B | 156.84B | 159.77B |
| Stockholders Equity | 313.90B | 263.83B | 255.24B | 217.55B | 203.72B |
Cash Flow | |||||
| Free Cash Flow | 2.52B | 18.48B | -487.00M | 17.96B | 25.20B |
| Operating Cash Flow | 28.16B | 31.73B | 22.03B | 29.82B | 31.42B |
| Investing Cash Flow | -20.00B | -10.04B | -17.52B | -4.57B | -5.88B |
| Financing Cash Flow | -14.30B | -25.27B | -3.52B | -20.52B | -10.27B |
Sumitomo Warehouse Co., Ltd. Technical Analysis
Negative
3580.00
Price Trends
3938.97
Negative
3862.55
Positive
3538.34
Positive
Market Momentum
1.08
Positive
48.69
Neutral
38.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9303, the sentiment is Negative. The current price of 3580 is below the 20-day moving average (MA) of 3887.00, below the 50-day MA of 3938.97, and above the 200-day MA of 3538.34, indicating a neutral trend. The MACD of 1.08 indicates Positive momentum. The RSI at 48.69 is Neutral, neither overbought nor oversold. The STOCH value of 38.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥536.58B | 9.48 | 13.93% | 2.81% | -3.74% | 81.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥299.62B | 26.62 | ― | 1.28% | 6.67% | 10.43% | |
60 Neutral | ¥899.52B | 14.36 | 9.97% | 3.54% | 11.19% | 5.65% | |
59 Neutral | ¥290.98B | 16.90 | ― | 2.94% | 1.47% | -10.54% | |
59 Neutral | ¥323.74B | 16.46 | 8.30% | 2.50% | 5.27% | -5.79% | |
56 Neutral | ¥1.23T | 208.13 | ― | 2.99% | -0.90% | -81.16% |
* Industrials Sector Average
JP:9303
Sumitomo Warehouse Co., Ltd.
3,910.00
965.69
32.80%
JP:9301
Mitsubishi Logistics
1,507.00
353.04
30.59%
JP:9143
SG Holdings Co
1,421.50
-54.00
-3.66%
JP:9069
SENKO Group Holdings Co.Ltd.
1,907.50
6.30
0.33%
JP:9147
NIPPON EXPRESS HOLDINGS,INC.
5,162.00
2,494.78
93.53%
JP:9302
MITSUI-SOKO HOLDINGS Co., Ltd.
3,861.00
-201.02
-4.95%
Sumitomo Warehouse Co., Ltd. Corporate Events
Sumitomo Warehouse Overhauls Board and Executive Lineup to Bolster Global Logistics Focus
May 12, 2026
Sumitomo Warehouse has announced a broad reshuffle of its board and executive ranks, to be finalized at its June 25 shareholders’ meeting, as it refreshes governance while keeping its top leadership unchanged. Two directors and two corporate...
Sumitomo Warehouse Launches Up to ¥7 Billion Share Buyback to Boost Capital Efficiency
May 12, 2026
Sumitomo Warehouse’s board has authorized a share buyback of up to 2 million common shares, representing 2.62% of its outstanding stock, at a maximum cost of 7 billion yen via market purchases between May 13, 2026 and March 24, 2027. The com...
Sumitomo Warehouse Posts Lower FY2026 Profit but Keeps Dividend Steady
May 12, 2026
Sumitomo Warehouse reported a modest 1.5% increase in operating revenue to ¥196.2 billion for the fiscal year ended March 31, 2026, but saw double-digit declines in profitability, with operating profit down 14.0% and profit attributable to ow...
Sumitomo Warehouse Sets New Group Purpose and Unveils ¥165 Billion Growth Plan Through 2030
Mar 31, 2026
Sumitomo Warehouse has set a new Group Purpose, “Connecting, Supporting, Creating Tomorrow,” positioning itself as a provider of social infrastructure that links goods, information, and people to help build a “Collaborative Netwo...
Sumitomo Warehouse Cuts Full-Year Forecast on Real Estate Sale Delay
Mar 31, 2026
Sumitomo Warehouse has revised its consolidated forecast for the fiscal year ending March 31, 2026, trimming expectations for operating revenue, operating profit, ordinary profit and profit attributable to owners of parent. The company now project...
Sumitomo Warehouse Retires Over 1.1 Million Treasury Shares to Tighten Equity Base
Mar 31, 2026
The Sumitomo Warehouse Co., Ltd. has completed the retirement of 1,133,100 common treasury shares, as authorized by its board in May 2025 and executed on March 31, 2026. Following this move, the company’s total issued shares stand at 76,614,...
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.