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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 ¥12.65B. The enterprise value is ―.
Market Cap¥12.65B
Enterprise Value―
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 4.17%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee29.25M
Profits Per Employee3.49M
Employee Count371
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sugimura Warehouse Co., Ltd. is 11.37. Sugimura Warehouse Co., Ltd.’s PEG ratio is 3.20.
PE Ratio11.37
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.61
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.20
Income Statement
In the last 12 months, Sugimura Warehouse Co., Ltd. had revenue of 10.85B and earned 863.81M in profits. Earnings per share was 52.86.
Revenue10.85B
Gross Profit2.42B
Operating Income1.29B
Pretax Income1.30B
Net Income863.81M
EBITDA2.29B
Earnings Per Share (EPS)52.86
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 1.97%
Dividend Per Share¥15
Dividend Yield1.97%
Payout Ratio17.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change32.42%
50-Day Moving Average731.34
200-Day Moving Average662.40
Relative Strength Index (RSI)56.44
Average Volume (3m)18.43K
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 4.15, with Debt / Equity ratio of 19.04%
Current Ratio4.15
Quick Ratio4.15
Debt to Market Cap0.34
Net Debt to EBITDA-0.38
Interest Coverage Ratio27.86
Taxes
In the past 12 months, Sugimura Warehouse Co., Ltd. has paid 431.22M in taxes.
Income Tax431.22M
Effective Tax Rate0.33
Enterprise Valuation
Sugimura Warehouse Co., Ltd. EV to EBITDA ratio is 3.91, with an EV/FCF ratio of 5.32.
EV to Sales0.83
EV to EBITDA3.91
EV to Free Cash Flow5.32
EV to Operating Cash Flow4.26
Balance Sheet
Sugimura Warehouse Co., Ltd. has ¥4.70B in cash and marketable securities with ¥3.12B in debt, giving a net cash position of -¥1.58B billion.
Cash & Marketable Securities¥4.70B
Total Debt¥3.12B
Net Cash-¥1.58B
Net Cash Per Share-¥96.27
Tangible Book Value Per Share¥934.71
Margins
Gross margin is 23.21%, with operating margin of 11.91%, and net profit margin of 7.96%.
Gross Margin23.21%
Operating Margin11.91%
Pretax Margin11.93%
Net Profit Margin7.96%
EBITDA Margin21.12%
EBIT Margin12.36%
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%