Sumitomo Warehouse Co., Ltd. (JP:9303)
:9303
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Sumitomo Warehouse Co., Ltd.
(9303)
Select Model
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Rating:67Neutral
Price Target:
¥4,449.00
▲(24.27% Upside)
Action:Downgraded
Date: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
High EBITDA margins
Sustained ~21.9% EBITDA margin signals durable operational efficiency across warehousing and logistics services. High margins support reinvestment in facilities and tech, provide buffer against cyclical demand swings, and underpin long-term cash generation potential.
Negative Factors
Weak cash-flow conversion
Operating cash flow trailing net income and very low free cash flow versus net income (~5.3%) reduce internal funding capacity. Over the medium term this limits capital spending flexibility, constrains dividend or buyback room and increases reliance on external financing during investment cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
High EBITDA margins
Sustained ~21.9% EBITDA margin signals durable operational efficiency across warehousing and logistics services. High margins support reinvestment in facilities and tech, provide buffer against cyclical demand swings, and underpin long-term cash generation potential.
Read all positive factors
Sumitomo Warehouse Co., Ltd. (9303) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥273.75B
Dividend Yield2.94%
Average Volume (3M)102.44K
Price to Earnings (P/E)19.1
Beta (1Y)0.38
Revenue Growth1.47%
EPS Growth-10.54%
CountryJP
Employees4,463
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)275.80
Shares Outstanding76,614,210
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)230.58
Revenue Forecast (FY)¥201.60B
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
Neutral
3580.00
Price Trends
3945.29
Negative
3730.16
Positive
3405.06
Positive
Market Momentum
5.62
Positive
38.81
Neutral
1.31
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9303, the sentiment is Neutral. The current price of 3580 is below the 20-day moving average (MA) of 4056.92, below the 50-day MA of 3945.29, and above the 200-day MA of 3405.06, indicating a neutral trend. The MACD of 5.62 indicates Positive momentum. The RSI at 38.81 is Neutral, neither overbought nor oversold. The STOCH value of 1.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥273.75B | 19.07 | ― | 2.94% | 1.47% | -10.54% | |
66 Neutral | ¥311.15B | 12.68 | 8.30% | 2.50% | 5.83% | -6.07% | |
65 Neutral | ¥513.12B | 9.11 | 13.93% | 2.81% | -3.74% | 81.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥876.97B | 15.06 | 9.97% | 3.54% | 11.19% | 5.65% | |
57 Neutral | ¥1.07T | -23.79 | ― | 2.99% | -0.11% | -92.40% | |
57 Neutral | ¥305.46B | 20.24 | ― | 1.28% | 7.07% | -8.89% |
* Industrials Sector Average
JP:9303
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Sumitomo Warehouse Co., Ltd. Corporate Events
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,...
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.