The Sumitomo Warehouse Statistics

Total Valuation

TYO:9303 has a market cap or net worth of JPY 221.20 billion. The enterprise value is 271.09 billion.

Market Cap	221.20B
Enterprise Value	271.09B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

TYO:9303 has 77.48 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	n/a
Shares Outstanding	77.48M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	25.14%
Float	61.06M

Valuation Ratios

The trailing PE ratio is 17.83 and the forward PE ratio is 15.27. TYO:9303's PEG ratio is 4.49.

PE Ratio	17.83
Forward PE	15.27
PS Ratio	1.19
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	15.14
P/OCF Ratio	n/a
PEG Ratio	4.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 18.56.

EV / Earnings	21.60
EV / Sales	1.44
EV / EBITDA	11.60
EV / EBIT	20.69
EV / FCF	18.56

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.32.

Current Ratio	1.64
Quick Ratio	1.41
Debt / Equity	0.32
Debt / EBITDA	3.66
Debt / FCF	5.80
Interest Coverage	29.89

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	42.05M
Profits Per Employee	2.81M
Employee Count	4,463
Asset Turnover	0.45
Inventory Turnover	60.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.09% in the last 52 weeks. The beta is 0.39, so TYO:9303's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+12.09%
50-Day Moving Average	2,751.46
200-Day Moving Average	2,700.15
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	126,545

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 187.68 billion and earned 12.55 billion in profits. Earnings per share was 160.09.

Revenue	187.68B
Gross Profit	22.60B
Operating Income	12.91B
Pretax Income	18.46B
Net Income	12.55B
EBITDA	23.18B
EBIT	12.91B
Earnings Per Share (EPS)	160.09

Full Income Statement

Balance Sheet

The company has 44.86 billion in cash and 84.75 billion in debt, giving a net cash position of -39.89 billion or -514.80 per share.

Cash & Cash Equivalents	44.86B
Total Debt	84.75B
Net Cash	-39.89B
Net Cash Per Share	-514.80
Equity (Book Value)	263.56B
Book Value Per Share	3,264.55
Working Capital	30.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.50 billion and capital expenditures -8.89 billion, giving a free cash flow of 14.61 billion.

Operating Cash Flow	23.50B
Capital Expenditures	-8.89B
Free Cash Flow	14.61B
FCF Per Share	188.52

Full Cash Flow Statement

Margins

Gross margin is 12.04%, with operating and profit margins of 6.88% and 6.69%.

Gross Margin	12.04%
Operating Margin	6.88%
Pretax Margin	9.84%
Profit Margin	6.69%
EBITDA Margin	12.35%
EBIT Margin	6.88%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	103.00
Dividend Yield	3.64%
Dividend Growth (YoY)	1.98%
Years of Dividend Growth	1
Payout Ratio	63.19%
Buyback Yield	1.19%
Shareholder Yield	4.83%
Earnings Yield	5.67%
FCF Yield	6.60%

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

Altman Z-Score	1.81
Piotroski F-Score	n/a