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

• Market Cap: ¥242.16B
• Dividend Yield: 3.23%
• Average Volume (3M): 98.01K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.37
• Revenue Growth: 5.69%
• EPS Growth: 65.59%
• Country: JP
• Employees: 4,463
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 40.92
• Shares Outstanding: 77,747,314
• 10 Day Avg. Volume: 96,470
• 30 Day Avg. Volume: 98,010
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,176.00
• Price Target Upside: -0.28% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 68 Neutral
• Price Target: ¥3,352.00 ▲(5.24% Upside)

Sumitomo Warehouse Co., Ltd. demonstrates strong financial performance with solid revenue growth and profitability, which is the most significant factor in the overall score. The stock's valuation is attractive, offering a reasonable P/E ratio and a good dividend yield. Technical analysis indicates short-term bearish momentum, but potential for a rebound exists. The absence of earnings call data and corporate events does not impact the score.

Sumitomo Warehouse Co., Ltd. Business Overview & Revenue Model

Company Description

Sumitomo Warehouse Co., Ltd. (9303) is a Japanese company engaged primarily in the logistics and warehousing sector. The company offers a wide range of services, including warehousing, port terminal operations, international freight forwarding, and real estate leasing. With a strong presence in both domestic and international markets, Sumitomo Warehouse Co., Ltd. provides comprehensive logistics solutions tailored to meet the diverse needs of its clients across various industries.

How the Company Makes Money

Sumitomo Warehouse Co., Ltd. generates revenue through a diversified business model primarily centered around logistics and warehousing services. Key revenue streams include fees from warehousing services, which involve the storage and management of goods for clients in strategically located facilities. The company also earns significant income from its port terminal operations, facilitating the efficient handling and transfer of goods at major ports. Additionally, international freight forwarding services contribute to its earnings by managing the transportation of goods across global supply chains. Real estate leasing also provides a steady income stream, as the company owns and leases out commercial properties. Partnerships with shipping companies, manufacturers, and other logistics providers enhance its service offerings and expand its market reach, further bolstering its revenue.

Sumitomo Warehouse Co., Ltd. Financial Statement Overview

Summary

Sumitomo Warehouse Co., Ltd. presents a solid financial profile with strong revenue growth and profitability. The balance sheet reflects prudent financial management, though the reliance on debt should be monitored. Cash flow generation is robust, but recent fluctuations in free cash flow growth warrant attention. Overall, the company is well-positioned but should focus on maintaining margins and managing debt levels.

Income Statement

Sumitomo Warehouse Co., Ltd. demonstrates strong profitability with a consistent net profit margin around 10% and a healthy EBIT margin. The company has shown impressive revenue growth in the TTM period, indicating a positive trajectory. However, the gross profit margin has slightly declined over the years, which could be a concern if the trend continues.

Balance Sheet

The company maintains a stable debt-to-equity ratio, which has improved over the years, indicating effective leverage management. Return on equity has been stable, reflecting consistent profitability. However, the equity ratio suggests moderate reliance on debt financing, which could pose risks if not managed carefully.

Cash Flow

Operating cash flow remains strong, but free cash flow has shown volatility, with a recent decline in growth. The operating cash flow to net income ratio is stable, indicating good cash generation relative to earnings. However, the decrease in free cash flow growth could impact future investments or debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	194.88B	193.40B	184.66B	223.94B	231.46B	192.02B
Gross Profit	22.83B	22.80B	22.29B	35.61B	38.43B	20.70B
EBITDA	38.39B	41.12B	28.52B	51.53B	40.91B	22.98B
Net Income	19.95B	20.07B	12.49B	22.45B	19.70B	8.45B
Balance Sheet
Total Assets	439.57B	439.85B	436.92B	385.79B	373.72B	348.97B
Cash, Cash Equivalents and Short-Term Investments	42.89B	47.85B	52.21B	48.99B	43.07B	27.64B
Total Debt	79.08B	79.41B	91.18B	82.41B	86.10B	87.56B
Total Liabilities	164.51B	165.70B	172.12B	156.85B	159.78B	152.73B
Stockholders Equity	264.70B	263.83B	255.24B	217.55B	203.72B	189.24B
Cash Flow
Free Cash Flow	16.32B	18.48B	-1.12B	16.98B	24.66B	4.29B
Operating Cash Flow	33.37B	31.73B	22.03B	29.82B	31.42B	20.61B
Investing Cash Flow	-15.17B	-10.04B	-16.02B	-4.57B	-5.88B	-16.37B
Financing Cash Flow	-25.21B	-25.27B	-5.01B	-20.52B	-10.27B	-13.12B

Sumitomo Warehouse Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3185.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3185 is above the 20-day moving average (MA) of 3129.00, above the 50-day MA of 3123.70, and above the 200-day MA of 2878.22, indicating a bullish trend. The MACD of 20.47 indicates Negative momentum. The RSI at 58.33 is Neutral, neither overbought nor oversold. The STOCH value of 72.02 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9025	80 Outperform	175.95B	14.29	9.57%	2.89%	8.94%	-18.03%
9301	78 Outperform	445.59B	11.51	10.19%	2.67%	11.50%	13.32%
9069	75 Outperform	353.94B	18.03	8.56%	2.21%	10.15%	4.61%
9065	72 Outperform	400.39B	13.85	10.49%	2.35%	8.55%	36.36%
9303	68 Neutral	¥242.16B	12.38		3.23%	5.69%	65.59%
9302	68 Neutral	320.76B	30.97	8.70%	2.27%	10.96%	-8.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Sumitomo Warehouse Co., Ltd. Corporate Events

Sumitomo Warehouse Reports Mixed Financial Results for Q1 2025

Sumitomo Warehouse Co., Ltd. reported a slight increase in operating revenue for the three months ended June 30, 2025, despite a decline in operating and ordinary profits compared to the previous year. The company’s comprehensive income showed improvement, indicating a positive trend in its financial health. The forecast for the fiscal year ending March 31, 2026, anticipates modest growth in operating revenue, though profits are expected to decline. This financial performance may impact the company’s market positioning and stakeholder expectations.

The most recent analyst rating on (JP:9303) stock is a Sell with a Yen2500.00 price target. To see the full list of analyst forecasts on Sumitomo Warehouse Co., Ltd. stock, see the JP:9303 Stock Forecast page.

Sumitomo Warehouse Advances Treasury Share Buyback Program

Sumitomo Warehouse Co., Ltd. announced the acquisition of 190,800 common shares as part of its ongoing treasury share buyback program, with a total acquisition value of 582,298,300 yen during July 2025. This move is part of a larger plan approved by the Board of Directors to acquire up to 1,200,000 shares by November 2025, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:9303) stock is a Sell with a Yen2700.00 price target. To see the full list of analyst forecasts on Sumitomo Warehouse Co., Ltd. stock, see the JP:9303 Stock Forecast page.

Sumitomo Warehouse Completes Treasury Share Disposal for Remuneration

Sumitomo Warehouse Co., Ltd. has completed the payment for the disposal of 22,300 treasury shares as part of a restricted share-based remuneration plan, which was approved by its Board of Directors in June 2025. This strategic move is aimed at aligning the interests of its directors and executive officers with the company’s performance, potentially impacting its operational efficiency and stakeholder engagement.

The most recent analyst rating on (JP:9303) stock is a Sell with a Yen2500.00 price target. To see the full list of analyst forecasts on Sumitomo Warehouse Co., Ltd. stock, see the JP:9303 Stock Forecast page.

Sumitomo Warehouse Announces Treasury Share Acquisition

Sumitomo Warehouse Co., Ltd. has announced the acquisition of 195,600 treasury shares valued at 583,867,200 yen between June 1 and June 30, 2025, as part of a larger plan to acquire up to 1,200,000 shares by November 28, 2025. This strategic move, executed through market purchases, aims to enhance shareholder value and optimize the company’s capital structure.

The most recent analyst rating on (JP:9303) stock is a Sell with a Yen2500.00 price target. To see the full list of analyst forecasts on Sumitomo Warehouse Co., Ltd. stock, see the JP:9303 Stock Forecast page.

Sumitomo Warehouse Announces Treasury Share Disposal for Executive Remuneration

Sumitomo Warehouse Co., Ltd. announced the disposal of 22,300 treasury shares as part of a restricted share-based remuneration plan. This initiative aims to incentivize directors and executive officers by aligning their interests with those of shareholders, thereby enhancing the company’s medium- to long-term corporate value.

The most recent analyst rating on (JP:9303) stock is a Sell with a Yen2500.00 price target. To see the full list of analyst forecasts on Sumitomo Warehouse Co., Ltd. stock, see the JP:9303 Stock Forecast page.

Sumitomo Warehouse Announces Treasury Share Acquisition

Sumitomo Warehouse Co., Ltd. announced the acquisition of 195,100 treasury shares valued at 583,803,900 yen between May 12 and May 31, 2025, as part of a broader plan to acquire up to 1,200,000 shares by November 28, 2025. This move is aimed at optimizing the company’s capital structure and potentially enhancing shareholder value, reflecting a strategic approach to managing its financial resources.

The most recent analyst rating on (JP:9303) stock is a Sell with a Yen2500.00 price target. To see the full list of analyst forecasts on Sumitomo Warehouse Co., Ltd. stock, see the JP:9303 Stock Forecast page.

Sumitomo Warehouse Announces Key Personnel Changes

Sumitomo Warehouse Co., Ltd. announced a series of personnel changes, including the retirement and appointment of corporate auditors and executive officers, effective June 26, 2025. These changes reflect the company’s strategic focus on strengthening its leadership team to enhance its global logistics operations and improve business promotion across various departments.

Sumitomo Warehouse Announces Treasury Share Acquisition and Retirement

Sumitomo Warehouse Co., Ltd. has announced a strategic move to acquire and retire treasury shares, aiming to enhance shareholder returns and improve capital efficiency. The company plans to acquire up to 1.2 million common shares through market purchases, with a maximum cost of 3.5 billion yen, and retire these shares by March 2026, potentially impacting its market positioning and shareholder value.

Sumitomo Warehouse Reports Strong Profit Growth for FY 2025

Sumitomo Warehouse Co., Ltd. reported a significant increase in profit attributable to owners of the parent for the fiscal year ended March 31, 2025, with a 60.6% rise compared to the previous year. Despite a modest increase in operating revenue and profit, the company’s strong financial performance highlights its resilience and strategic positioning in the logistics sector, benefiting stakeholders through increased dividends and robust equity-to-asset ratio.