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

• Market Cap: ¥276.37B
• Dividend Yield: 2.94%
• Average Volume (3M): 102.44K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.36
• Revenue Growth: 4.50%
• EPS Growth: 82.34%
• Country: JP
• Employees: 4,463
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 48.87
• Shares Outstanding: 77,747,314
• 10 Day Avg. Volume: 106,170
• 30 Day Avg. Volume: 102,436
• PEG Ratio: 0.17
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 1.11
• P/FCF Ratio: 11.66
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥3,914.00 ▲(9.33% Upside)

Sumitomo Warehouse Co., Ltd. scores well due to its strong financial performance and positive technical indicators. The company's solid profitability and efficient cash flow management, combined with a bullish technical outlook, contribute significantly to its overall score. The reasonable valuation further supports the stock's attractiveness.

Positive Factors

Cash Generation

Strong cash generation enhances financial flexibility, allowing for strategic investments and debt reduction, supporting long-term growth.

Balance Sheet Health

Low leverage indicates financial stability, reducing risk and providing a buffer against economic downturns, ensuring sustainable operations.

Profitability

High profitability reflects efficient operations and pricing power, supporting reinvestment and shareholder returns over the long term.

Negative Factors

Revenue Decline

Declining revenue growth can signal market share loss or demand issues, potentially impacting future profitability and competitive positioning.

Revenue Growth Challenges

Challenges in revenue growth may hinder expansion efforts and limit the ability to capitalize on market opportunities, affecting long-term prospects.

Market Conditions

Dependence on regional economic conditions may expose the company to macroeconomic risks, affecting demand for logistics services and revenue stability.

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 generates revenue primarily through its logistics and warehousing services. Key revenue streams include fees for storage and handling of goods, transportation services, and value-added services such as inventory management and order fulfillment. The company benefits from long-term contracts with major clients, which provide stable income. Additionally, partnerships with other logistics providers and technology firms enhance its service offerings and operational efficiency, contributing to its earnings. Economic growth in Japan and the broader Asia-Pacific region also plays a significant role in driving demand for logistics services, further supporting the company's 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	194.80B	193.40B	184.66B	223.94B	231.46B	192.02B
Gross Profit	23.05B	22.80B	22.29B	35.61B	38.43B	20.70B
EBITDA	41.24B	41.12B	28.52B	51.53B	40.91B	22.98B
Net Income	21.81B	20.07B	12.49B	22.45B	19.70B	8.45B
Balance Sheet
Total Assets	462.13B	439.85B	436.92B	385.79B	373.72B	348.97B
Cash, Cash Equivalents and Short-Term Investments	47.26B	47.85B	52.21B	48.99B	43.07B	27.64B
Total Debt	78.77B	79.41B	91.18B	82.41B	86.10B	87.56B
Total Liabilities	173.48B	165.70B	172.12B	156.85B	159.78B	152.73B
Stockholders Equity	278.00B	263.83B	255.24B	217.55B	203.72B	189.24B
Cash Flow
Free Cash Flow	19.37B	18.48B	-1.12B	16.98B	24.66B	4.29B
Operating Cash Flow	34.07B	31.73B	22.03B	29.82B	31.42B	20.61B
Investing Cash Flow	-9.93B	-10.04B	-16.02B	-4.57B	-5.88B	-16.37B
Financing Cash Flow	-20.99B	-25.27B	-5.01B	-20.52B	-10.27B	-13.12B

Sumitomo Warehouse Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3580.00
• 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 3580 is above the 20-day moving average (MA) of 3549.75, above the 50-day MA of 3428.80, and above the 200-day MA of 3090.87, indicating a bullish trend. The MACD of 55.10 indicates Negative momentum. The RSI at 69.23 is Neutral, neither overbought nor oversold. The STOCH value of 78.34 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
9301	77 Outperform	¥471.63B	9.40	12.56%	2.81%	8.22%	48.07%
9303	76 Outperform	¥276.37B	12.89	―	2.94%	4.50%	82.34%
9065	74 Outperform	¥429.46B	14.85	10.92%	2.55%	6.45%	24.72%
9025	74 Outperform	¥170.92B	13.76	―	3.65%	7.73%	-19.90%
9069	66 Neutral	¥344.84B	19.91	8.30%	2.50%	7.94%	-13.01%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9302	62 Neutral	¥285.99B	29.19	―	1.28%	8.11%	-9.27%

Sumitomo Warehouse Co., Ltd. Corporate Events

Sumitomo Warehouse Reports Increased Profitability Amid Revenue Growth

Sumitomo Warehouse Co., Ltd. reported its consolidated financial results for the six months ending September 30, 2025, showing a slight increase in operating revenue by 1.5% year-on-year. Despite a decline in operating and ordinary profits, the company saw a significant rise in profit attributable to owners of the parent by 33.8%, indicating improved profitability. The company’s equity-to-asset ratio also improved slightly, reflecting a stable financial position. The forecast for the fiscal year ending March 31, 2026, anticipates a modest increase in operating revenue but a decline in profits, suggesting challenges in maintaining profit margins.

The most recent analyst rating on (JP:9303) stock is a Hold with a Yen3352.00 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 Acquisition

Sumitomo Warehouse Co., Ltd. has completed the acquisition of 180,700 treasury shares, valued at 582,262,500 yen, as part of a broader plan to acquire up to 1,200,000 shares. This strategic move, finalized through market purchases, is set to culminate in the retirement of these shares by March 31, 2026, potentially enhancing shareholder value and optimizing capital structure.

The most recent analyst rating on (JP:9303) stock is a Hold with a Yen3352.00 price target. To see the full list of analyst forecasts on Sumitomo Warehouse Co., Ltd. stock, see the JP:9303 Stock Forecast page.