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Sugimura Warehouse Co., Ltd. (JP:9307)
:9307
RESEARCH TOOLSreports
Total Valuation
Sugimura Warehouse Co., Ltd. has a market cap or net worth of ¥12.31B. The enterprise value is ¥10.56B.
Market Cap¥12.31B
Enterprise Value¥10.56B
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 4.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee30.28M
Profits Per Employee2.47M
Employee Count371
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sugimura Warehouse Co., Ltd. is 13.72. Sugimura Warehouse Co., Ltd.’s PEG ratio is -1.50.
PE Ratio13.72
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.75
Price to FCF7.64
Price to Operating Cash Flow6.11
PEG Ratio-1.50
Income Statement
In the last 12 months, Sugimura Warehouse Co., Ltd. had revenue of 11.24B and earned 917.30M in profits. Earnings per share was 56.11.
Revenue11.24B
Gross Profit2.62B
Operating Income1.37B
Pretax Income1.38B
Net Income917.30M
EBITDA2.34B
Earnings Per Share (EPS)56.11
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 ¥15, resulting in a dividend yield of 1.86%
Dividend Per Share¥15
Dividend Yield1.86%
Payout Ratio21.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change28.18%
50-Day Moving Average743.06
200-Day Moving Average681.73
Relative Strength Index (RSI)45.51
Average Volume (3m)25.48K
Important Dates
Sugimura Warehouse Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sugimura Warehouse Co., Ltd. as a current ratio of 4.59, with Debt / Equity ratio of 27.74%
Current Ratio4.59
Quick Ratio4.59
Debt to Market Cap0.23
Net Debt to EBITDA-0.99
Interest Coverage Ratio34.29
Taxes
In the past 12 months, Sugimura Warehouse Co., Ltd. has paid 462.15M in taxes.
Income Tax462.15M
Effective Tax Rate0.34
Enterprise Valuation
Sugimura Warehouse Co., Ltd. EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 6.04.
EV to Sales0.91
EV to EBITDA4.39
EV to Free Cash Flow6.04
EV to Operating Cash Flow5.28
Balance Sheet
Sugimura Warehouse Co., Ltd. has ¥5.01B in cash and marketable securities with ¥3.09B in debt, giving a net cash position of -¥1.92B billion.
Cash & Marketable Securities¥5.01B
Total Debt¥3.09B
Net Cash-¥1.92B
Net Cash Per Share-¥117.06
Tangible Book Value Per Share¥1.03K
Margins
Gross margin is 20.45%, with operating margin of 12.16%, and net profit margin of 8.16%.
Gross Margin20.45%
Operating Margin12.16%
Pretax Margin12.28%
Net Profit Margin8.16%
EBITDA Margin20.81%
EBIT Margin12.63%
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 Forecast3.54%
EPS Growth Forecast6.14%