Japan · Delayed Price · Currency is JPY The Sumitomo Warehouse Statistics
Total Valuation
TYO:9303 has a market cap or net worth of JPY 318.21 billion. The enterprise value is 363.96 billion.
| Market Cap | 318.21B |
| Enterprise Value | 363.96B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9303 has 75.85 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 75.85M |
| Shares Outstanding | 75.85M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 26.38% |
| Float | 48.53M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 18.03. TYO:9303's PEG ratio is 7.84.
| PE Ratio | 15.63 |
| Forward PE | 18.03 |
| PS Ratio | 1.60 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 54.45 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | 7.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 62.28.
| EV / Earnings | 17.77 |
| EV / Sales | 1.83 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 29.68 |
| EV / FCF | 62.28 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.87 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.69 |
| Interest Coverage | 18.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 44.45M |
| Profits Per Employee | 4.58M |
| Employee Count | 4,473 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9303 has paid 8.89 billion in taxes.
| Income Tax | 8.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.89% 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 | +34.89% |
| 50-Day Moving Average | 3,943.80 |
| 200-Day Moving Average | 3,792.95 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 124,405 |
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 198.81 billion and earned 20.49 billion in profits. Earnings per share was 268.47.
| Revenue | 198.81B |
| Gross Profit | 22.85B |
| Operating Income | 12.19B |
| Pretax Income | 30.40B |
| Net Income | 20.49B |
| EBITDA | 23.34B |
| EBIT | 12.19B |
| Earnings Per Share (EPS) | 268.47 |
Balance Sheet
The company has 39.59 billion in cash and 74.16 billion in debt, with a net cash position of -34.57 billion or -455.76 per share.
| Cash & Cash Equivalents | 39.59B |
| Total Debt | 74.16B |
| Net Cash | -34.57B |
| Net Cash Per Share | -455.76 |
| Equity (Book Value) | 325.45B |
| Book Value Per Share | 4,143.05 |
| Working Capital | 34.31B |
Cash Flow
In the last 12 months, operating cash flow was 27.68 billion and capital expenditures -21.84 billion, giving a free cash flow of 5.84 billion.
| Operating Cash Flow | 27.68B |
| Capital Expenditures | -21.84B |
| Depreciation & Amortization | 11.16B |
| Net Borrowing | -4.92B |
| Free Cash Flow | 5.84B |
| FCF Per Share | 77.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.13% |
| Pretax Margin | 15.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -0.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.33% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.44% |
| FCF Yield | 1.84% |
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 -10.01% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,775.00 |
| Price Target Difference | -10.01% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |