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Sumitomo Warehouse Co., Ltd. (JP:9303)
:9303
Japanese Market
9303
Sumitomo Warehouse Co., Ltd.
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Sumitomo Warehouse Co., Ltd. (9303) Ratios

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Sumitomo Warehouse Co., Ltd. Ratios

JP:9303's free cash flow for Q1 2026 was ¥0.12. For the 2026 fiscal year, JP:9303's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.87 2.09 1.64 2.08 1.81
Quick Ratio
 1.80 2.02 1.59 2.01 1.75
Cash Ratio
 0.92 1.07 0.94 1.31 0.96
Solvency Ratio
 0.17 0.15 0.18 0.13 0.21
Operating Cash Flow Ratio
 0.70 0.77 0.62 0.55 0.59
Short-Term Operating Cash Flow Coverage
 2.28 3.07 1.29 1.45 1.62
Net Current Asset Value
¥ -110.16B¥ -111.76B¥ -81.91B¥ -89.05B¥ -64.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.19 0.21 0.21
Debt-to-Equity Ratio
 0.24 0.25 0.31 0.36 0.38
Debt-to-Capital Ratio
 0.19 0.20 0.24 0.26 0.27
Long-Term Debt-to-Capital Ratio
 0.16 0.18 0.17 0.23 0.23
Financial Leverage Ratio
 1.62 1.63 1.67 1.71 1.77
Debt Service Coverage Ratio
 2.16 3.11 1.28 1.53 2.04
Interest Coverage Ratio
 14.83 18.93 28.92 33.81 77.88
Debt to Market Cap
 0.24 0.25 0.37 0.45 0.47
Interest Debt Per Share
 984.13 1.03K 1.05K 1.16K 1.04K
Net Debt to EBITDA
 1.04 1.04 0.82 1.37 0.65
Profitability Margins
Gross Profit Margin
10.45%11.00%11.99%12.07%15.90%
EBIT Margin
12.73%13.64%15.81%10.03%18.53%
EBITDA Margin
18.34%19.31%21.26%15.44%23.01%
Operating Profit Margin
5.03%5.82%6.86%7.14%11.65%
Pretax Profit Margin
15.29%13.33%15.57%9.82%18.38%
Net Profit Margin
10.30%9.00%10.37%6.76%10.03%
Continuous Operations Profit Margin
10.82%9.52%10.93%7.27%12.44%
Net Income Per EBT
67.38%67.53%66.63%68.88%54.56%
EBT Per EBIT
304.21%229.22%226.85%137.51%157.76%
Return on Assets (ROA)
4.02%3.44%4.56%2.86%5.82%
Return on Equity (ROE)
6.82%5.63%7.61%4.89%10.32%
Return on Capital Employed (ROCE)
2.13%2.39%3.41%3.32%7.79%
Return on Invested Capital (ROIC)
1.47%1.68%2.25%2.37%5.00%
Return on Tangible Assets
4.09%3.50%4.64%2.91%5.93%
Earnings Yield
6.59%5.72%9.31%6.21%12.92%
Efficiency Ratios
Receivables Turnover
 9.23 9.47 9.03 8.99 9.83
Payables Turnover
 13.98 13.97 14.51 13.43 15.37
Inventory Turnover
 68.34 66.71 63.84 58.53 65.05
Fixed Asset Turnover
 1.00 0.98 1.06 1.03 1.35
Asset Turnover
 0.39 0.38 0.44 0.42 0.58
Working Capital Turnover Ratio
 5.36 5.41 5.10 4.38 6.17
Cash Conversion Cycle
 18.76 17.89 20.97 19.67 19.02
Days of Sales Outstanding
 39.53 38.55 40.41 40.62 37.15
Days of Inventory Outstanding
 5.34 5.47 5.72 6.24 5.61
Days of Payables Outstanding
 26.11 26.13 25.16 27.18 23.74
Operating Cycle
 44.87 44.02 46.13 46.85 42.76
Cash Flow Ratios
Operating Cash Flow Per Share
 364.04 367.97 406.95 278.74 373.24
Free Cash Flow Per Share
 76.85 32.99 237.04 -14.18 212.51
CapEx Per Share
 287.18 334.98 169.91 292.92 160.73
Free Cash Flow to Operating Cash Flow
 0.21 0.09 0.58 -0.05 0.57
Dividend Paid and CapEx Coverage Ratio
 0.93 0.84 1.50 0.71 1.38
Capital Expenditure Coverage Ratio
 1.27 1.10 2.40 0.95 2.32
Operating Cash Flow Coverage Ratio
 0.37 0.36 0.39 0.24 0.36
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.16 0.12 0.13
Free Cash Flow Yield
1.87%0.82%8.58%-0.56%9.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.23 17.48 10.74 16.09 7.74
Price-to-Sales (P/S) Ratio
 1.57 1.57 1.11 1.09 0.78
Price-to-Book (P/B) Ratio
 0.99 0.98 0.82 0.79 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 53.34 122.30 11.66 -179.33 10.24
Price-to-Operating Cash Flow Ratio
 11.24 10.97 6.79 9.12 5.83
Price-to-Earnings Growth (PEG) Ratio
 3.48 -1.70 0.17 -0.37 0.49
Price-to-Fair Value
 0.99 0.98 0.82 0.79 0.80
Enterprise Value Multiple
 9.59 9.19 6.06 8.42 4.02
Enterprise Value
 349.63B 348.23B 249.23B 239.99B 207.17B
EV to EBITDA
 9.59 9.19 6.06 8.42 4.02
EV to Sales
 1.76 1.77 1.29 1.30 0.93
EV to Free Cash Flow
 59.83 137.91 13.48 -214.09 12.20
EV to Operating Cash Flow
 12.63 12.37 7.85 10.89 6.95
Tangible Book Value Per Share
 4.18K 4.14K 3.42K 3.26K 2.78K
Shareholders’ Equity Per Share
 4.13K 4.10K 3.38K 3.23K 2.72K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.26 0.32
Revenue Per Share
 2.61K 2.56K 2.48K 2.34K 2.80K
Net Income Per Share
 269.42 230.85 257.32 158.00 281.09
Tax Burden
 0.67 0.68 0.67 0.69 0.55
Interest Burden
 1.20 0.98 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.35 1.59 1.58 1.76 0.72
Currency in JPY