Sumitomo Warehouse Co., Ltd. Statistics
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Sumitomo Warehouse Co., Ltd. (9303) Stock Statistics & Valuation Metrics
Total Valuation
Sumitomo Warehouse Co., Ltd. has a market cap or net worth of JPY 301.84B. The enterprise value is JPY 355.56B.
- Market Cap
- JPY 301.84B
- Enterprise Value
- JPY 355.56B
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 Outstanding
- 76,614,210
- Owned by Insiders
- ―
- Owned by Institutions
- 9.41%
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 Employee
- 43.87M
- Profits Per Employee
- 3.95M
- Employee Count
- 4,473
- Asset Turnover
- 0.38
- Inventory Turnover
- 66.71
Valuation Ratios
The current PE Ratio of Sumitomo Warehouse Co., Ltd. is 15.03. Sumitomo Warehouse Co., Ltd.’s PEG ratio is -2.57.
- PE Ratio
- 15.03
- PS Ratio
- 1.48
- PB Ratio
- 0.95
- Price to FCF
- 174.98
- Price to Operating Cash Flow
- 11.61
- PEG Ratio
- -2.57
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.
- Revenue
- 196.24B
- Gross Profit
- 21.59B
- Operating Income
- 11.41B
- Pretax Income
- 26.16B
- Net Income
- 17.67B
- EBITDA
- 37.90B
- 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 Flow
- 27.68B
- Free Cash Flow
- 5.84B
- Free Cash Flow per Share
- 22.80
Dividends & Yields
Sumitomo Warehouse Co., Ltd. pays an annual dividend of JPY 51.50, resulting in a dividend yield of 2.59%
- Dividend Per Share
- JPY 51.50
- Dividend Yield
- 2.59%
- Payout Ratio
- 36.97%
- Free Cash Flow Yield
- 0.57%
- Earnings Yield
- 6.72%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 20.91%
- 50-Day Moving Average
- 4137.19
- 200-Day Moving Average
- 3947.75
- Relative Strength Index (RSI)
- 38.23
- Average Volume (3m)
- 105.92K
Important Dates
Sumitomo Warehouse Co., Ltd. upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Sumitomo Warehouse Co., Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 25.01%
- Current Ratio
- 2.09
- Quick Ratio
- 2.02
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 1.04
- Interest Coverage Ratio
- 18.93
Taxes
In the past 12 months, Sumitomo Warehouse Co., Ltd. has paid 7.48B in taxes.
- Income Tax
- 7.48B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Sumitomo Warehouse Co., Ltd. EV to EBITDA ratio is 9.97, with an EV/FCF ratio of 196.46.
- EV to Sales
- 1.66
- EV to EBITDA
- 9.97
- EV to Free Cash Flow
- 196.46
- EV to Operating Cash Flow
- 13.04
Balance Sheet
Sumitomo Warehouse Co., Ltd. has JPY 39.59B in cash and marketable securities with JPY 74.16B in debt, giving a net cash position of -JPY 34.57B billion.
- Cash & Marketable Securities
- JPY 39.59B
- Total Debt
- JPY 74.16B
- Net Cash
- -JPY 34.57B
- Net Cash Per Share
- -JPY 451.23
- Tangible Book Value Per Share
- JPY 4,175.90
Margins
Gross margin is 13.54%, with operating margin of 5.17%, and net profit margin of 9.95%.
- Gross Margin
- 13.54%
- Operating Margin
- 5.17%
- Pretax Margin
- 14.77%
- Net Profit Margin
- 9.95%
- EBITDA Margin
- 16.68%
- EBIT Margin
- 11.14%
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 Count
- ―
- Revenue Growth Forecast
- 4.25%
- EPS Growth Forecast
- -5.79%
Scores
- Smart Score
- ―
- AI Score
- 58
