Sugimura Warehouse Co., Ltd. (9307) Stock Statistics & Valuation Metrics

Sugimura Warehouse Co., Ltd. has a market cap or net worth of JPY 13.85B. The enterprise value is JPY 12.82B.

Market Cap

JPY 13.85B

Enterprise Value

JPY 12.82B

Sugimura Warehouse Co., Ltd. has 16,419,110 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,419,110

Owned by Insiders

―

Owned by Institutions

0.70%

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 Employee

29.82M

Profits Per Employee

2.57M

Employee Count

377

Asset Turnover

0.49

Inventory Turnover

0.00

The current PE Ratio of Sugimura Warehouse Co., Ltd. is 13.72. Sugimura Warehouse Co., Ltd.’s PEG ratio is 2.14.

PE Ratio

13.72

PS Ratio

1.17

PB Ratio

0.74

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

2.14

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.

Revenue

11.24B

Gross Profit

2.65B

Operating Income

1.41B

Pretax Income

1.43B

Net Income

967.38M

EBITDA

2.38B

Earnings Per Share (EPS)

59.20

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Sugimura Warehouse Co., Ltd. pays an annual dividend of JPY 7.00, resulting in a dividend yield of 1.79%

Dividend Per Share

JPY 7.00

Dividend Yield

1.79%

Payout Ratio

21.60%

Free Cash Flow Yield

0.00%

Earnings Yield

7.04%

Beta

0.59

52-Week Price Change

-11.49%

50-Day Moving Average

946.18

200-Day Moving Average

982.60

Relative Strength Index (RSI)

25.13

Average Volume (3m)

6,706

Sugimura Warehouse Co., Ltd. upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Jan 22, 2027

Ex-Dividend Date

Mar 30, 2026

Sugimura Warehouse Co., Ltd. as a current ratio of 5.13, with Debt / Equity ratio of 13.53%

Current Ratio

5.13

Quick Ratio

5.13

Debt to Market Cap

0.14

Net Debt to EBITDA

-1.37

Interest Coverage Ratio

41.69

In the past 12 months, Sugimura Warehouse Co., Ltd. has paid 458.41M in taxes.

Income Tax

458.41M

Effective Tax Rate

0.32

Sugimura Warehouse Co., Ltd. EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 0.00.

EV to Sales

0.90

EV to EBITDA

4.87

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Sugimura Warehouse Co., Ltd. has JPY 5.69B in cash and marketable securities with JPY 2.33B in debt, giving a net cash position of JPY 3.36B billion.

Cash & Marketable Securities

JPY 5.69B

Total Debt

JPY 2.33B

Net Cash

JPY 3.36B

Net Cash Per Share

JPY 204.56

Tangible Book Value Per Share

JPY 1,066.56

Gross margin is 22.91%, with operating margin of 12.17%, and net profit margin of 8.55%.

Gross Margin

22.91%

Operating Margin

12.17%

Pretax Margin

12.49%

Net Profit Margin

8.55%

EBITDA Margin

18.51%

EBIT Margin

12.36%

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 Count

―

Revenue Growth Forecast

0.98%

EPS Growth Forecast

6.42%

Smart Score

―

AI Score

69