Japan · Delayed Price · Currency is JPY The Sumitomo Warehouse Statistics
Total Valuation
TYO:9303 has a market cap or net worth of JPY 293.90 billion. The enterprise value is 341.19 billion.
| Market Cap | 293.90B |
| Enterprise Value | 341.19B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9303 has 76.04 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 76.04M |
| Shares Outstanding | 76.04M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 26.11% |
| Float | 48.71M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 16.54. TYO:9303's PEG ratio is 7.19.
| PE Ratio | 16.75 |
| Forward PE | 16.54 |
| PS Ratio | 1.50 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 116.39 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | 7.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 135.12.
| EV / Earnings | 19.31 |
| EV / Sales | 1.74 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 29.59 |
| EV / FCF | 135.12 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.09 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 31.09 |
| Interest Coverage | 18.93 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 43.87M |
| Profits Per Employee | 3.95M |
| Employee Count | 4,473 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 65.96 |
Taxes
In the past 12 months, TYO:9303 has paid 7.48 billion in taxes.
| Income Tax | 7.48B |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has increased by +27.35% in the last 52 weeks. The beta is 0.22, so TYO:9303's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +27.35% |
| 50-Day Moving Average | 3,846.30 |
| 200-Day Moving Average | 3,670.10 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 120,725 |
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 196.24 billion and earned 17.67 billion in profits. Earnings per share was 230.72.
| Revenue | 196.24B |
| Gross Profit | 21.99B |
| Operating Income | 11.42B |
| Pretax Income | 26.16B |
| Net Income | 17.67B |
| EBITDA | 22.54B |
| EBIT | 11.42B |
| Earnings Per Share (EPS) | 230.72 |
Balance Sheet
The company has 42.38 billion in cash and 78.49 billion in debt, with a net cash position of -36.12 billion or -474.98 per share.
| Cash & Cash Equivalents | 42.38B |
| Total Debt | 78.49B |
| Net Cash | -36.12B |
| Net Cash Per Share | -474.98 |
| Equity (Book Value) | 325.07B |
| Book Value Per Share | 4,118.58 |
| Working Capital | 39.81B |
Cash Flow
In the last 12 months, operating cash flow was 28.16 billion and capital expenditures -25.64 billion, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 28.16B |
| Capital Expenditures | -25.64B |
| Depreciation & Amortization | 11.13B |
| Net Borrowing | -915.00M |
| Free Cash Flow | 2.53B |
| FCF Per Share | 33.21 |
Margins
Gross margin is 11.20%, with operating and profit margins of 5.82% and 9.00%.
| Gross Margin | 11.20% |
| Operating Margin | 5.82% |
| Pretax Margin | 13.33% |
| Profit Margin | 9.00% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 5.82% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.60% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 6.01% |
| FCF Yield | 0.86% |
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 |
Analyst Forecast
The average price target for TYO:9303 is 3,775.00, which is -2.33% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,775.00 |
| Price Target Difference | -2.33% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.58% |
| EPS Growth Forecast (3Y) | n/a |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |