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Sumitomo Warehouse Co., Ltd.
(9303)
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Rating:68Neutral
Price Target:
¥4,545.00
▲(26.96% Upside)
Action:Reiterated
Date:08/10/26
The score is primarily driven by solid financial resilience (notably the low/improving leverage) and a constructive price trend (trading above key moving averages with positive MACD). These positives are tempered by weaker cash conversion and free-cash-flow volatility, while valuation (P/E 15.55, 2.47% yield) is supportive but not a major differentiator.
Positive Factors
Balance Sheet Strength
Low and falling leverage provides durable financial flexibility: with debt-to-equity near 0.24 versus 0.42 in 2022, the company can better absorb demand shocks, fund targeted asset expansion, and preserve liquidity for multi-quarter initiatives without stressing solvency or needing urgent external financing.
Negative Factors
Weak Cash Conversion
Operating profits are not consistently translating into free cash: OCF at ~70% of earnings and FCF only ~21% imply working-capital swings or lumpy capex. This reduces durable ability to self-fund growth, dividends, and makes capital allocation more sensitive to cyclical swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Low and falling leverage provides durable financial flexibility: with debt-to-equity near 0.24 versus 0.42 in 2022, the company can better absorb demand shocks, fund targeted asset expansion, and preserve liquidity for multi-quarter initiatives without stressing solvency or needing urgent external financing.
Read all positive factors
Sumitomo Warehouse Co., Ltd. (9303) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥308.58B
Dividend Yield2.5%
Average Volume (3M)102.44K
Price to Earnings (P/E)15.2
Beta (1Y)0.27
Revenue Growth2.02%
EPS Growth4.43%
CountryJP
Employees4,473
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)268.53
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)233.73
Revenue Forecast (FY)¥201.60B
Sumitomo Warehouse Co., Ltd. Business Overview & Revenue Model
Company Description
Established in Osaka, Japan, in 1899, The Sumitomo Warehouse Co., Ltd. offers a full spectrum of logistics services domestically and internationally. These core operations encompass warehousing and merchandise preparation, alongside varied transpo...
How the Company Makes Money
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Sumitomo Warehouse Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 198.81B | 196.24B | 193.40B | 184.66B | 223.95B | 231.46B |
| Gross Profit | 20.78B | 21.59B | 23.20B | 22.29B | 35.61B | 38.43B |
| EBITDA | 36.47B | 37.90B | 41.12B | 28.51B | 51.52B | 40.91B |
| Net Income | 20.49B | 17.67B | 20.07B | 12.49B | 22.45B | 19.70B |
Balance Sheet | ||||||
| Total Assets | 509.32B | 513.10B | 439.85B | 436.92B | 385.79B | 373.72B |
| Cash, Cash Equivalents and Short-Term Investments | 39.59B | 42.38B | 47.85B | 52.21B | 48.99B | 43.07B |
| Total Debt | 74.16B | 78.49B | 81.63B | 93.16B | 84.60B | 87.26B |
| Total Liabilities | 183.86B | 188.02B | 165.70B | 172.11B | 156.84B | 159.77B |
| Stockholders Equity | 314.27B | 313.90B | 263.83B | 255.24B | 217.55B | 203.72B |
Cash Flow | ||||||
| Free Cash Flow | 5.84B | 2.52B | 18.48B | -487.00M | 17.96B | 25.20B |
| Operating Cash Flow | 27.68B | 28.16B | 31.73B | 22.03B | 29.82B | 31.42B |
| Investing Cash Flow | -13.89B | -20.00B | -10.04B | -17.52B | -4.57B | -5.88B |
| Financing Cash Flow | -18.29B | -14.30B | -25.27B | -3.52B | -20.52B | -10.27B |
Sumitomo Warehouse Co., Ltd. Technical Analysis
Positive
3580.00
Price Trends
3927.80
Positive
3932.53
Positive
3756.87
Positive
Market Momentum
49.30
Positive
58.39
Neutral
58.85
Neutral
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 4063.00, below the 50-day MA of 3927.80, and below the 200-day MA of 3756.87, indicating a bullish trend. The MACD of 49.30 indicates Positive momentum. The RSI at 58.39 is Neutral, neither overbought nor oversold. The STOCH value of 58.85 is Neutral, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥308.58B | 15.21 | ― | 2.94% | 2.02% | 4.43% | |
66 Neutral | ¥537.29B | 12.33 | 14.67% | 2.81% | -3.94% | 16.95% | |
64 Neutral | ¥965.22B | 15.54 | 11.12% | 3.54% | 14.06% | 13.64% | |
63 Neutral | ¥398.61B | 18.78 | 8.75% | 2.50% | 6.86% | 6.22% | |
60 Neutral | ¥258.78B | 21.57 | ― | 1.28% | 6.16% | 11.10% | |
58 Neutral | ¥1.37T | 69.83 | ― | 2.99% | 2.30% | -32.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9303
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Sumitomo Warehouse Co., Ltd. Corporate Events
Sumitomo Warehouse Posts Strong Profit Growth and Confirms FY2027 Outlook
Aug 7, 2026
Sumitomo Warehouse reported consolidated operating revenue of ¥50.4 billion for the three months ended June 30, 2026, up 5.4% year on year, with operating profit jumping 28.1% to ¥3.5 billion and ordinary profit rising 26.1% to ¥6.0...
Sumitomo Warehouse Advances Share Buyback, Reaches Over ¥2 Billion in Treasury Stock
Aug 3, 2026
The Sumitomo Warehouse Co., Ltd. reported that it repurchased 178,000 of its own common shares on the market between July 1 and July 31, 2026, at a total cost of about ¥699.8 million, as part of an ongoing treasury share acquisition program. ...
Sumitomo Warehouse Grants Restricted Treasury Shares to Employees Under New Incentive Plan
Jul 29, 2026
Sumitomo Warehouse will dispose of 33,400 treasury shares by granting restricted common stock to 334 eligible employees, at a price of 4,055 yen per share for a total of about 135 million yen. The plan, covering the period from September 2026 to S...
Sumitomo Warehouse Completes Treasury Share Disposal for Management Stock Compensation
Jul 16, 2026
Sumitomo Warehouse has completed the payment process for disposing of a portion of its treasury shares as restricted share-based remuneration, following a June 25, 2026 board resolution. The disposal involved 16,700 common shares at 3,780 yen each...
Sumitomo Warehouse Advances Share Buyback Program With June Treasury Purchases
Jul 1, 2026
The Sumitomo Warehouse Co., Ltd. reported that it acquired 181,600 of its own common shares on the market between June 1 and June 30, 2026, at a total cost of approximately 699.7 million yen. These purchases form part of a broader share buyback pr...
Sumitomo Warehouse Grants Restricted Shares to Align Management Incentives
Jun 25, 2026
Sumitomo Warehouse will dispose of 16,700 treasury shares as restricted share-based remuneration, priced at ¥3,780 per share for a total of about ¥63.1 million, to five internal directors and seven executive officers. The move follows sh...
Sumitomo Warehouse Reports Initial Progress on ¥7 Billion Share Buyback
Jun 1, 2026
The Sumitomo Warehouse Co., Ltd. has disclosed the progress of its share buyback program, acquiring 178,700 common shares on the market between May 13 and May 31, 2026, for a total of 699.77 million yen. This transaction is part of a broader Board...
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...
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.