Sugimura Warehouse Co., Ltd. (JP:9307)
:9307
Want to see JP:9307 full AI Analyst Report?
Total Valuation
Sugimura Warehouse Co., Ltd. has a market cap or net worth of ¥16.69B. The enterprise value is ¥13.87B.
Market Cap¥16.69B
Enterprise Value¥13.87B
Share Statistics
Sugimura Warehouse Co., Ltd. has 16,419,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,419,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sugimura Warehouse Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee30.30M
Profits Per Employee2.61M
Employee Count371
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sugimura Warehouse Co., Ltd. is 17.2. Sugimura Warehouse Co., Ltd.’s PEG ratio is 3.12.
PE Ratio17.2
PS Ratio1.48
PB Ratio0.94
Price to Fair Value0.94
Price to FCF13.08
Price to Operating Cash Flow0.00
PEG Ratio3.12
Income Statement
In the last 12 months, Sugimura Warehouse Co., Ltd. had revenue of 11.24B and earned 967.38M in profits. Earnings per share was 59.20.
Revenue11.24B
Gross Profit2.65B
Operating Income1.41B
Pretax Income1.43B
Net Income967.38M
EBITDA2.33B
Earnings Per Share (EPS)59.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sugimura Warehouse Co., Ltd. pays an annual dividend of ¥7, resulting in a dividend yield of 1.49%
Dividend Per Share¥7
Dividend Yield1.49%
Payout Ratio21.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change47.23%
50-Day Moving Average1.03K
200-Day Moving Average944.90
Relative Strength Index (RSI)63.02
Average Volume (3m)99.00K
Important Dates
Sugimura Warehouse Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Sugimura Warehouse Co., Ltd. as a current ratio of 5.13, with Debt / Equity ratio of 13.53%
Current Ratio5.13
Quick Ratio5.13
Debt to Market Cap0.14
Net Debt to EBITDA-1.40
Interest Coverage Ratio41.69
Taxes
In the past 12 months, Sugimura Warehouse Co., Ltd. has paid 458.41M in taxes.
Income Tax458.41M
Effective Tax Rate0.32
Enterprise Valuation
Sugimura Warehouse Co., Ltd. EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 10.51.
EV to Sales1.19
EV to EBITDA5.73
EV to Free Cash Flow10.51
EV to Operating Cash Flow7.11
Balance Sheet
Sugimura Warehouse Co., Ltd. has ¥5.36B in cash and marketable securities with ¥2.84B in debt, giving a net cash position of ¥2.52B billion.
Cash & Marketable Securities¥5.36B
Total Debt¥2.84B
Net Cash¥2.52B
Net Cash Per Share¥153.51
Tangible Book Value Per Share¥1.09K
Margins
Gross margin is 23.60%, with operating margin of 12.55%, and net profit margin of 8.60%.
Gross Margin23.60%
Operating Margin12.55%
Pretax Margin12.68%
Net Profit Margin8.60%
EBITDA Margin20.75%
EBIT Margin12.55%
Analyst Forecast
The average price target for Sugimura Warehouse Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.06%
EPS Growth Forecast5.50%