Japan · Delayed Price · Currency is JPY The Sumitomo Warehouse Statistics
Total Valuation
TYO:9303 has a market cap or net worth of JPY 285.78 billion. The enterprise value is 327.94 billion.
| Market Cap | 285.78B |
| Enterprise Value | 327.94B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9303 has 76.21 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 76.21M |
| Shares Outstanding | 76.21M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 26.33% |
| Float | 48.88M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 19.01.
| PE Ratio | 13.29 |
| Forward PE | 19.01 |
| PS Ratio | 1.47 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 16.93.
| EV / Earnings | 15.04 |
| EV / Sales | 1.68 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 26.23 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.47 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 4.07 |
| Interest Coverage | 24.96 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 43.78M |
| Profits Per Employee | 4.90M |
| Employee Count | 4,450 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 64.13 |
Taxes
In the past 12 months, TYO:9303 has paid 9.65 billion in taxes.
| Income Tax | 9.65B |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +41.56% in the last 52 weeks. The beta is 0.25, so TYO:9303's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +41.56% |
| 50-Day Moving Average | 3,501.60 |
| 200-Day Moving Average | 3,155.84 |
| Relative Strength Index (RSI) | 67.37 |
| Average Volume (20 Days) | 77,845 |
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 194.80 billion and earned 21.81 billion in profits. Earnings per share was 282.20.
| Revenue | 194.80B |
| Gross Profit | 22.71B |
| Operating Income | 12.33B |
| Pretax Income | 32.48B |
| Net Income | 21.81B |
| EBITDA | 23.14B |
| EBIT | 12.33B |
| Earnings Per Share (EPS) | 282.20 |
Balance Sheet
The company has 47.26 billion in cash and 78.77 billion in debt, with a net cash position of -31.50 billion or -413.40 per share.
| Cash & Cash Equivalents | 47.26B |
| Total Debt | 78.77B |
| Net Cash | -31.50B |
| Net Cash Per Share | -413.40 |
| Equity (Book Value) | 288.65B |
| Book Value Per Share | 3,639.28 |
| Working Capital | 25.41B |
Cash Flow
In the last 12 months, operating cash flow was 34.07 billion and capital expenditures -14.70 billion, giving a free cash flow of 19.37 billion.
| Operating Cash Flow | 34.07B |
| Capital Expenditures | -14.70B |
| Free Cash Flow | 19.37B |
| FCF Per Share | 254.16 |
Margins
Gross margin is 11.66%, with operating and profit margins of 6.33% and 11.19%.
| Gross Margin | 11.66% |
| Operating Margin | 6.33% |
| Pretax Margin | 16.68% |
| Profit Margin | 11.19% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 6.33% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.71% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 7.63% |
| FCF Yield | 6.78% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |