The Sumitomo Warehouse Statistics

Total Valuation

TYO:9303 has a market cap or net worth of JPY 231.94 billion. The enterprise value is 273.81 billion.

Market Cap	231.94B
Enterprise Value	273.81B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9303 has 77.31 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	77.31M
Shares Outstanding	77.31M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	25.39%
Float	60.90M

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 17.95. TYO:9303's PEG ratio is 5.28.

PE Ratio	11.67
Forward PE	17.95
PS Ratio	1.20
PB Ratio	0.85
P/TBV Ratio	0.90
P/FCF Ratio	12.55
P/OCF Ratio	7.31
PEG Ratio	5.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 14.81.

EV / Earnings	13.65
EV / Sales	1.42
EV / EBITDA	11.37
EV / EBIT	20.23
EV / FCF	14.81

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.29.

Current Ratio	1.64
Quick Ratio	1.36
Debt / Equity	0.29
Debt / EBITDA	3.33
Debt / FCF	4.30
Interest Coverage	28.92

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	43.33M
Profits Per Employee	4.50M
Employee Count	4,463
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.91% in the last 52 weeks. The beta is 0.35, so TYO:9303's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+18.91%
50-Day Moving Average	2,835.34
200-Day Moving Average	2,744.56
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	140,110

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 193.39 billion and earned 20.07 billion in profits. Earnings per share was 257.12.

Revenue	193.39B
Gross Profit	47.03B
Operating Income	13.28B
Pretax Income	30.11B
Net Income	20.07B
EBITDA	23.82B
EBIT	13.28B
Earnings Per Share (EPS)	257.12

Full Income Statement

Balance Sheet

The company has 47.85 billion in cash and 79.41 billion in debt, giving a net cash position of -31.56 billion or -408.21 per share.

Cash & Cash Equivalents	47.85B
Total Debt	79.41B
Net Cash	-31.56B
Net Cash Per Share	-408.21
Equity (Book Value)	274.14B
Book Value Per Share	3,412.71
Working Capital	32.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.73 billion and capital expenditures -13.25 billion, giving a free cash flow of 18.48 billion.

Operating Cash Flow	31.73B
Capital Expenditures	-13.25B
Free Cash Flow	18.48B
FCF Per Share	239.08

Full Cash Flow Statement

Margins

Gross margin is 24.32%, with operating and profit margins of 6.86% and 10.38%.

Gross Margin	24.32%
Operating Margin	6.86%
Pretax Margin	15.57%
Profit Margin	10.38%
EBITDA Margin	12.32%
EBIT Margin	6.86%
FCF Margin	9.56%

Dividends & Yields

This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	103.00
Dividend Yield	3.46%
Dividend Growth (YoY)	1.98%
Years of Dividend Growth	1
Payout Ratio	39.45%
Buyback Yield	1.39%
Shareholder Yield	4.85%
Earnings Yield	8.65%
FCF Yield	7.97%

Dividend Details

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a