9303.T

The Sumitomo Warehouse Co., Ltd. [9303.T] Stock Forecast

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9303.T Stock Summary

Earnings have grown 20.54% per last year.

9303.T's dividend payments are well covered by cash flows with cash payout ratio of 30.84%.

Earnings are expected to fall -100% next year

9303.T has less than 1 year of cash runway

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9303.T Financial details

Company Rating

Buy

Market Cap

176.88B

Income

25.75B

Revenue

242.44B

Book val./share

2627.08

Cash/share

579.59

Dividend

100

Dividend %

4.36%

Employees

4.51K

Optionable

Shortable

Yes

Earnings

04 Aug 2023

P/E

7.17

Forward P/E

PEG

0.34

P/S

0.75

P/B

0.87

P/C

3.96

P/FCF

9.21

Quick Ratio

0.93

Current Ratio

1.67

Debt / Equity

0.73

LT Debt / Equity

0.3

EPS (TTM)

318.21

EPS next Y

EPS next Q

EPS this Y

138.45%

EPS next Y

EPS next 5Y

EPS last 5Y

20.66%

Revenue last 5Y

5.66%

Revenue Q/Q

0.25%

EPS Q/Q

41.93%

SMA20

-0.62%

SMA50

1.76%

SMA100

17.41%

Inst Own

Inst Trans

ROA

ROE

12%

ROC

0.1%

Gross Margin

17%

Oper. Margin

14%

Profit Margin

11%

Payout

34%

Shs Outstand

79.39M

Shs Float

62.98M

Target Price

52W Range

1894.0-2314.0

52W High

-0.91%

52W Low

+21.07%

RSI

Rel Volume

0.91

Avg Volume

257.45K

Volume

234.8K

Perf Week

2.37%

Perf Month

1.42%

Perf Quarter

17.17%

Perf Half Y

16.22%

Beta

0.612765

Volatility

42.67%, 26.76%

Prev Close

0.13%

Price

2293

Change

0.31%

9303.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Revenue per share	1.99K	2.15K	2.26K	2.31K	2.85K
Net income per share	94.83	79.79	105.74	101.72	242.55
Operating cash flow per share	188.8	161.6	176.9	247.92	386.76
Free cash flow per share	111.54	-1.82	-55.74	51.61	303.51
Cash per share	520.87	325.25	429.59	332.56	530.16
Book value per share	2.1K	2.09K	1.96K	2.28K	2.51K
Tangible book value per share	2.06K	2.08K	1.95K	2.28K	2.55K
Share holders equity per share	2.1K	2.09K	1.96K	2.28K	2.51K
Interest debt per share	988.73	839.84	1.1K	1.06K	1.06K
Market cap	126.91B	125.44B	100.15B	122.26B	186.84B
Enterprise value	167.75B	169.57B	156.6B	182.18B	229.87B
P/E ratio	15.18	18.15	11.19	14.46	9.48
Price to sales ratio	0.72	0.67	0.52	0.64	0.81
POCF ratio	7.63	8.96	6.69	5.93	5.95
PFCF ratio	12.91	-793.91	-21.22	28.5	7.58
P/B Ratio	0.68	0.69	0.6	0.65	0.92
PTB ratio	0.68	0.69	0.6	0.65	0.92
EV to sales	0.95	0.91	0.82	0.95	0.99
Enterprise value over EBITDA	8.05	8.07	6.99	7.9	5.65
EV to operating cash flow	10.08	12.11	10.46	8.84	7.32
EV to free cash flow	17.07	-1.07K	-33.18	42.48	9.32
Earnings yield	0.07	0.06	0.09	0.07	0.11
Free cash flow yield	0.08	0	-0.05	0.04	0.13
Debt to equity	0.8	0.75	0.88	0.81	0.78
Debt to assets	0.44	0.42	0.46	0.44	0.43
Net debt to EBITDA	1.96	2.1	2.52	2.6	1.06
Current ratio	1.49	1.34	1.34	1.39	1.65
Interest coverage	26.35	19.95	25.17	27.48	81.13
Income quality	1.99	2.03	1.07	1.53	1.02
Dividend Yield	0.02	0.02	0.04	0.04	0.03
Payout ratio	0.35	0.43	0.44	0.52	0.26
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.04	0.02	0.02	0.02	0.02
Capex to operating cash flow	-0.41	-1.01	-1.32	-0.79	-0.22
Capex to revenue	-0.04	-0.08	-0.1	-0.08	-0.03
Capex to depreciation	-0.87	-1.86	-2.36	-1.79	-0.69
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.12K	1.94K	2.16K	2.28K	3.7K
ROIC	0.03	0.02	0.03	0.03	0.08
Return on tangible assets	0.03	0.02	0.03	0.02	0.05
Graham Net	-1.17K	-1.24K	-1.3K	-1.5K	-1.44K
Working capital	23.9B	14.39B	16.29B	15.86B	31.35B
Tangible asset value	181.47B	180.02B	165.29B	189.61B	207.36B
Net current asset value	-76.76B	-78.86B	-82.57B	-95.77B	-80.13B
Invested capital	0.47	0.4	0.56	0.46	0.42
Average receivables	0	0	0	0	0
Average payables	12.56B	13.5B	13.35B	13.39B	14.99B
Average inventory	84.5M	89M	51.5M	30M	22M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	30.39	30.63	27.09	30.05	30.03
Days of inventory on hand	0.26	0.14	0.08	0.05	0.04
Receivables turnover	0	0	0	0	0
Payables turnover	12.01	11.92	13.48	12.14	12.16
Inventory turnover	1.39K	2.53K	4.61K	7.45K	9.19K
ROE	0.05	0.04	0.05	0.04	0.1
Capex per share	-77.26	-163.42	-232.64	-196.31	-83.25

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q3

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	745.26	787.75	860.53	673.02	674.71
Net income per share	103.59	80.84	145.57	37.94	53.85
Operating cash flow per share	119.18	106.65	145.18	99.83	50.28
Free cash flow per share	99.1	75.67	78.72	65.18	24.58
Cash per share	391.67	525.35	604.24	640.81	579.59
Book value per share	2.43K	2.49K	2.59K	2.6K	2.63K
Tangible book value per share	2.35K	2.53K	2.66K	2.64K	2.67K
Share holders equity per share	2.43K	2.49K	2.59K	2.6K	2.63K
Interest debt per share	1.01K	1.05K	1.09K	1.11K	1.03K
Market cap	159.2B	188.55B	161.49B	158.67B	157.62B
Enterprise value	209.59B	231.58B	200.44B	196.03B	193.63B
P/E ratio	4.69	7.11	3.44	12.98	9.09
Price to sales ratio	2.61	2.92	2.33	2.93	2.9
POCF ratio	16.29	21.57	13.81	19.73	38.92
PFCF ratio	19.6	30.4	25.47	30.22	79.61
P/B Ratio	0.8	0.93	0.77	0.76	0.74
PTB ratio	0.8	0.93	0.77	0.76	0.74
EV to sales	3.43	3.59	2.89	3.62	3.56
Enterprise value over EBITDA	16.61	19.05	11.57	27.89	21.78
EV to operating cash flow	21.45	26.49	17.14	24.38	47.81
EV to free cash flow	25.8	37.33	31.61	37.34	97.79
Earnings yield	0.05	0.04	0.07	0.02	0.03
Free cash flow yield	0.05	0.03	0.04	0.03	0.01
Debt to equity	0.76	0.78	0.75	0.77	0.73
Debt to assets	0.43	0.43	0.42	0.42	0.41
Net debt to EBITDA	3.99	3.54	2.25	5.31	4.05
Current ratio	1.42	1.65	1.52	1.59	1.67
Interest coverage	100.82	108.29	167.6	51.17	71.37
Income quality	1.38	0.89	0.53	1.7	0.62
Dividend Yield	0.02	0	0.03	0	0.02
Payout ratio	0.33	0.04	0.37	0.13	0.84
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.02	0.02	0.02	0.02
Capex to operating cash flow	-0.17	-0.29	-0.46	-0.35	-0.51
Capex to revenue	-0.03	-0.04	-0.08	-0.05	-0.04
Capex to depreciation	-0.67	-0.99	-2.17	-1.09	-0.81
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.38K	2.13K	2.91K	1.49K	1.78K
ROIC	0.03	0.02	0.03	0.01	0.02
Return on tangible assets	0.02	0.02	0.03	0.01	0.01
Graham Net	-1.46K	-1.42K	-1.35K	-1.36K	-1.35K
Working capital	19.57B	31.35B	28.42B	34.46B	33.74B
Tangible asset value	192.63B	207.36B	213.92B	212.78B	214.84B
Net current asset value	-85.59B	-80.13B	-73.91B	-68.2B	-71.07B
Invested capital	0.41	0.42	0.42	0.42	0.39
Average receivables	0	0	0	0	0
Average payables	15.39B	16.08B	13.61B	11.77B	12.78B
Average inventory	25M	24.5M	28.5M	34.5M	41M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	29.41	27.46	19.26	23.02	25.29
Days of inventory on hand	0.05	0.04	0.06	0.06	0.09
Receivables turnover	0	0	0	0	0
Payables turnover	3.06	3.28	4.67	3.91	3.56
Inventory turnover	1.78K	2.48K	1.47K	1.45K	970.33
ROE	0.04	0.03	0.06	0.01	0.02
Capex per share	-20.08	-30.98	-66.46	-34.65	-25.7

9303.T Dividend History

9303.T Frequently Asked Questions

What is The Sumitomo Warehouse Co., Ltd. stock symbol ?

The Sumitomo Warehouse Co., Ltd. is a JP stock and trading under the symbol 9303.T

What is The Sumitomo Warehouse Co., Ltd. stock quote today ?

The Sumitomo Warehouse Co., Ltd. stock price is $2293 today.

Is The Sumitomo Warehouse Co., Ltd. stock public?

Yes, The Sumitomo Warehouse Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 257.45K
Market Capitalization 176.88B
Employee 4.51K
CEO Takanori Ono
Headquarters Osaka,JP
IPO Date 2001-01-01
Website https://www.sumitomo-soko.co.jp

The Sumitomo Warehouse Co., Ltd. provides integrated logistics services in Japan and internationally. It offers logistics services, such as warehousing and merchandise processing for cargo; and transportation services, including small-lot mixed load transportation, chartered transportation, and container transportation. The company also provides document storage/trunk room services that collect and deliver documents, magnetic tapes, videotapes, fixtures, fittings, etc.; and develops Internet trunk room systems for inventory management, as well as provides services to handle safe deposit boxes, household effects, works of art, valuables, clothing, furs, etc. In addition, it offers harbor transportation services comprising container terminal and conventional vessels operations; husbanding, documentation, and various other services as a ship agent; and marine transportation services. Further, the company develops, operates, and manages office and rental housing buildings, commercial buildings, distribution buildings, business hotels, and rental galleries, as well as provides real estate brokerage services; and operates as an indemnity insurance and air cargo agent. Additionally, it offers various information systems, such as SWIFT, an integrated distribution information system; and SWAN, a logistics management system. The Sumitomo Warehouse Co., Ltd. was founded in 1899 and is headquartered in Osaka, Japan.