Japan · Delayed Price · Currency is JPY The Sumitomo Warehouse Statistics
Total Valuation
TYO:9303 has a market cap or net worth of JPY 302.55 billion. The enterprise value is 362.22 billion.
| Market Cap | 302.55B |
| Enterprise Value | 362.22B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9303 has 76.21 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 76.21M |
| Shares Outstanding | 76.21M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 26.08% |
| Float | 48.88M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 20.04.
| PE Ratio | 14.37 |
| Forward PE | 20.04 |
| PS Ratio | 1.54 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 173.88 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 208.17.
| EV / Earnings | 17.06 |
| EV / Sales | 1.84 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 30.55 |
| EV / FCF | 208.17 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.63 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 49.67 |
| Interest Coverage | 22.17 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 44.14M |
| Profits Per Employee | 4.77M |
| Employee Count | 4,450 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9303 has paid 9.25 billion in taxes.
| Income Tax | 9.25B |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has increased by +41.13% in the last 52 weeks. The beta is 0.26, so TYO:9303's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +41.13% |
| 50-Day Moving Average | 3,749.10 |
| 200-Day Moving Average | 3,305.81 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 105,085 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9303 had revenue of JPY 196.42 billion and earned 21.24 billion in profits. Earnings per share was 276.31.
| Revenue | 196.42B |
| Gross Profit | 47.22B |
| Operating Income | 11.71B |
| Pretax Income | 31.49B |
| Net Income | 21.24B |
| EBITDA | 22.77B |
| EBIT | 11.71B |
| Earnings Per Share (EPS) | 276.31 |
Balance Sheet
The company has 37.66 billion in cash and 86.43 billion in debt, with a net cash position of -48.77 billion or -639.98 per share.
| Cash & Cash Equivalents | 37.66B |
| Total Debt | 86.43B |
| Net Cash | -48.77B |
| Net Cash Per Share | -639.98 |
| Equity (Book Value) | 306.61B |
| Book Value Per Share | 3,880.30 |
| Working Capital | 27.19B |
Cash Flow
In the last 12 months, operating cash flow was 32.95 billion and capital expenditures -31.21 billion, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 32.95B |
| Capital Expenditures | -31.21B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 22.83 |
Margins
Gross margin is 24.04%, with operating and profit margins of 5.96% and 10.81%.
| Gross Margin | 24.04% |
| Operating Margin | 5.96% |
| Pretax Margin | 16.03% |
| Profit Margin | 10.81% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 5.96% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.28% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 7.02% |
| FCF Yield | 0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:9303 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |