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Total Valuation
Sumitomo Warehouse Co., Ltd. has a market cap or net worth of ¥311.95B. The enterprise value is ¥329.91K.
Market Cap¥311.95B
Enterprise Value¥329.91K
Share Statistics
Sumitomo Warehouse Co., Ltd. has 76,614,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,614,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumitomo Warehouse Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee43.87M
Profits Per Employee3.95M
Employee Count4,473
Asset Turnover0.38
Inventory Turnover66.71
Valuation Ratios
The current PE Ratio of Sumitomo Warehouse Co., Ltd. is 15.4. Sumitomo Warehouse Co., Ltd.’s PEG ratio is -1.70.
PE Ratio15.4
PS Ratio1.57
PB Ratio0.98
Price to Fair Value0.98
Price to FCF122.30
Price to Operating Cash Flow11.56
PEG Ratio-1.70
Income Statement
In the last 12 months, Sumitomo Warehouse Co., Ltd. had revenue of 196.24B and earned 17.67B in profits. Earnings per share was 230.86.
Revenue196.24B
Gross Profit21.59B
Operating Income11.41B
Pretax Income26.16B
Net Income17.67B
EBITDA37.90B
Earnings Per Share (EPS)230.86
Cash Flow
In the last 12 months, operating cash flow was 27.68B and capital expenditures -21.84B, giving a free cash flow of 5.84B billion.
Operating Cash Flow27.68B
Free Cash Flow5.84B
Free Cash Flow per Share76.28
Dividends & Yields
Sumitomo Warehouse Co., Ltd. pays an annual dividend of ¥51.5, resulting in a dividend yield of 2.47%
Dividend Per Share¥51.5
Dividend Yield2.47%
Payout Ratio38.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change36.61%
50-Day Moving Average4.09K
200-Day Moving Average3.86K
Relative Strength Index (RSI)53.64
Average Volume (3m)89.78K
Important Dates
Sumitomo Warehouse Co., Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Sumitomo Warehouse Co., Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 23.60%
Current Ratio2.09
Quick Ratio2.02
Debt to Market Cap0.25
Net Debt to EBITDA1.04
Interest Coverage Ratio18.93
Taxes
In the past 12 months, Sumitomo Warehouse Co., Ltd. has paid 7.48B in taxes.
Income Tax7.48B
Effective Tax Rate0.29
Enterprise Valuation
Sumitomo Warehouse Co., Ltd. EV to EBITDA ratio is 9.19, with an EV/FCF ratio of 137.91.
EV to Sales1.77
EV to EBITDA9.19
EV to Free Cash Flow137.91
EV to Operating Cash Flow12.37
Balance Sheet
Sumitomo Warehouse Co., Ltd. has ¥39.59B in cash and marketable securities with ¥74.16B in debt, giving a net cash position of -¥34.57B billion.
Cash & Marketable Securities¥39.59B
Total Debt¥74.16B
Net Cash-¥34.57B
Net Cash Per Share-¥451.23
Tangible Book Value Per Share¥4.14K
Margins
Gross margin is 10.45%, with operating margin of 5.82%, and net profit margin of 9.00%.
Gross Margin10.45%
Operating Margin5.82%
Pretax Margin13.33%
Net Profit Margin9.00%
EBITDA Margin19.31%
EBIT Margin13.64%
Analyst Forecast
The average price target for Sumitomo 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 Forecast2.02%
EPS Growth Forecast4.43%