Sumitomo Warehouse Co., Ltd. (9303) AI Stock Analysis

• Market Cap: ¥212.73B
• Dividend Yield: 3.68%
• Average Volume (3M): 134.10K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.42
• Revenue Growth: 0.46%
• EPS Growth: 1.06%
• Country: JP
• Employees: 4,463
• Sector: Industrials
• Sector Strength: 77
• Industry: Integrated Freight & Logistics
• EPS (TTM): 52.82
• Shares Outstanding: 77,747,314
• 10 Day Avg. Volume: 97,790
• 30 Day Avg. Volume: 134,103
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,700.00
• Price Target Upside: -3.50% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

Sumitomo Warehouse Co., Ltd. presents a strong financial performance with solid profitability and low leverage, which are significant strengths. Technical analysis suggests potential short-term caution due to stock price trends below key moving averages. Valuation metrics show a fair stock valuation with an appealing dividend yield. No recent earnings call or corporate events data were available to impact the score further.

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 load transportation, chartered transportation, and container transportation. The company also provides document storage/trunk room services that collect and deliver documents, magnetic tapes, videotapes, fixtures, fittings, etc.; and develops Internet trunk room systems for inventory management, as well as provides services to handle safe deposit boxes, household effects, works of art, valuables, clothing, furs, etc. In addition, it offers harbor transportation services comprising container terminal and conventional vessels operations; husbanding, documentation, and various other services as a ship agent; and marine transportation services. Further, the company develops, operates, and manages office and rental housing buildings, commercial buildings, distribution buildings, business hotels, and rental galleries, as well as provides real estate brokerage services; and operates as an indemnity insurance and air cargo agent. Additionally, it offers various information systems, such as SWIFT, an integrated distribution information system; and SWAN, a logistics management system. The Sumitomo Warehouse Co., Ltd. was founded in 1899 and is headquartered in Osaka, Japan.

How the Company Makes Money

Sumitomo Warehouse Co., Ltd. generates revenue through several key streams. The primary source of income is its warehousing and distribution services, where it charges clients for storage and handling of goods. The company also earns from its port terminal operations, facilitating the loading and unloading of cargo at major ports. International freight forwarding is another significant revenue stream, involving the coordination of global shipping logistics for clients. Additionally, its marine transportation services contribute to earnings by providing shipping solutions for bulk and container cargo. Beyond logistics, the company benefits from its real estate segment, which involves leasing and managing properties. Strategic partnerships and a robust network of global logistics operations further boost its revenue potential by expanding its service offerings and enhancing market reach.

Sumitomo Warehouse Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
184.66B	223.94B	231.46B	192.02B	191.72B
	Gross Profit
22.29B	35.61B	38.43B	20.70B	20.98B
	EBIT
13.19B	26.09B	27.75B	10.96B	11.10B
	EBITDA
28.52B	36.12B	37.62B	20.07B	19.46B
	Net Income Common Stockholders
12.49B	22.45B	19.70B	8.45B	8.95B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
52.21B	48.99B	43.07B	27.64B	36.37B
	Total Assets
436.92B	385.79B	373.72B	348.97B	318.46B
	Total Debt
91.18B	82.41B	86.10B	87.56B	92.82B
	Net Debt
38.97B	33.42B	43.03B	59.92B	56.45B
	Total Liabilities
172.12B	156.85B	159.78B	152.73B	146.48B
	Stockholders Equity
255.24B	217.55B	203.72B	189.24B	165.58B
Cash Flow		Free Cash Flow
-1.12B	16.98B	24.66B	4.29B	-4.72B
	Operating Cash Flow
22.03B	29.82B	31.42B	20.61B	14.97B
	Investing Cash Flow
-16.02B	-4.57B	-5.88B	-16.37B	-17.21B
	Financing Cash Flow
-5.01B	-20.52B	-10.27B	-13.12B	12.55B

Sumitomo Warehouse Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2798.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2798 is above the 20-day moving average (MA) of 2735.75, above the 50-day MA of 2750.92, and above the 200-day MA of 2673.18, indicating a bullish trend. The MACD of 17.36 indicates Negative momentum. The RSI at 62.49 is Neutral, neither overbought nor oversold. The STOCH value of 86.82 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9302	80 Outperform	¥216.63B	19.49		1.68%	4.22%	-10.66%
9310	76 Outperform	¥58.58B	10.34		4.28%	-2.75%	21.09%
9303	69 Neutral	¥212.73B	17.47		3.68%	0.46%	1.06%
9351	67 Neutral	¥9.79B	8.52		4.33%	-0.59%	60.77%
Sector *	64 Neutral	$4.25B	11.69	5.23%	249.83%	4.04%	-9.46%