Sugimura Warehouse Co., Ltd. (TYO:9307)

Sugimura Warehouse Statistics

Total Valuation

TYO:9307 has a market cap or net worth of JPY 17.01 billion. The enterprise value is 13.98 billion.

Market Cap	17.01B
Enterprise Value	13.98B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9307 has 16.35 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	16.35M
Shares Outstanding	16.35M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	14.26%
Float	5.30M

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.50
EV / Sales	1.24
EV / EBITDA	6.06
EV / EBIT	9.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.15.

Current Ratio	5.28
Quick Ratio	5.19
Debt / Equity	0.15
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	41.50

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	6.79%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	42.90M
Profits Per Employee	3.67M
Employee Count	263
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9307 has paid 471.00 million in taxes.

Income Tax	471.00M
Effective Tax Rate	32.82%

Stock Price Statistics

The stock price has increased by +38.74% in the last 52 weeks. The beta is 0.54, so TYO:9307's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+38.74%
50-Day Moving Average	976.02
200-Day Moving Average	893.19
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	35,170

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:9307 had revenue of JPY 11.28 billion and earned 964.00 million in profits. Earnings per share was 58.99.

Revenue	11.28B
Gross Profit	2.66B
Operating Income	1.41B
Pretax Income	1.44B
Net Income	964.00M
EBITDA	2.31B
EBIT	1.41B
Earnings Per Share (EPS)	58.99

Balance Sheet

The company has 5.60 billion in cash and 2.58 billion in debt, with a net cash position of 3.02 billion or 184.93 per share.

Cash & Cash Equivalents	5.60B
Total Debt	2.58B
Net Cash	3.02B
Net Cash Per Share	184.93
Equity (Book Value)	17.41B
Book Value Per Share	1,064.83
Working Capital	7.44B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.61%, with operating and profit margins of 12.50% and 8.54%.

Gross Margin	23.61%
Operating Margin	12.50%
Pretax Margin	12.72%
Profit Margin	8.54%
EBITDA Margin	20.45%
EBIT Margin	12.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	12.00
Dividend Yield	1.17%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.20%
Earnings Yield	5.67%
FCF Yield	n/a

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 March 26, 1993. It was a forward split with a ratio of 1.09999989.

Last Split Date	Mar 26, 1993
Split Type	Forward
Split Ratio	1.09999989

Scores

TYO:9307 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.

Altman Z-Score	3.45
Piotroski F-Score	5