The Sumitomo Warehouse Co., Ltd. Logo

The Sumitomo Warehouse Co., Ltd.

9303.T

(3.0)
Stock Price

2.691,00 JPY

3.31% ROA

5.46% ROE

15.7x PER

Market Cap.

204.824.588.400,00 JPY

36.89% DER

3.86% Yield

6.72% NPM

The Sumitomo Warehouse Co., Ltd. Stock Analysis

The Sumitomo Warehouse Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Sumitomo Warehouse Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.93x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (42%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (10.6%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.05%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (39.601) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

The Sumitomo Warehouse Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Sumitomo Warehouse Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

The Sumitomo Warehouse Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Sumitomo Warehouse Co., Ltd. Revenue
Year Revenue Growth
2004 98.992.000.000
2005 105.696.000.000 6.34%
2006 121.587.000.000 13.07%
2007 137.732.000.000 11.72%
2008 131.871.000.000 -4.44%
2009 121.619.000.000 -8.43%
2010 130.377.000.000 6.72%
2011 139.786.000.000 6.73%
2012 156.420.000.000 10.63%
2013 164.913.000.000 5.15%
2014 174.734.000.000 5.62%
2015 172.253.000.000 -1.44%
2016 165.252.000.000 -4.24%
2017 175.753.000.000 5.97%
2018 186.169.000.000 5.59%
2019 191.717.000.000 2.89%
2020 192.021.000.000 0.16%
2021 231.458.000.000 17.04%
2022 223.945.000.000 -3.35%
2023 187.416.000.000 -19.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Sumitomo Warehouse Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Sumitomo Warehouse Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 270.000.000 100%
2008 357.000.000 24.37%
2009 351.000.000 -1.71%
2010 305.000.000 -15.08%
2011 299.000.000 -2.01%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Sumitomo Warehouse Co., Ltd. EBITDA
Year EBITDA Growth
2004 13.561.000.000
2005 13.198.000.000 -2.75%
2006 16.080.000.000 17.92%
2007 18.152.000.000 11.41%
2008 17.838.000.000 -1.76%
2009 20.262.000.000 11.96%
2010 20.176.000.000 -0.43%
2011 20.479.000.000 1.48%
2012 18.636.000.000 -9.89%
2013 19.136.000.000 2.61%
2014 19.230.000.000 0.49%
2015 21.487.000.000 10.5%
2016 19.939.000.000 -7.76%
2017 20.910.000.000 4.64%
2018 19.357.000.000 -8.02%
2019 22.398.000.000 13.58%
2020 23.062.000.000 2.88%
2021 40.676.000.000 43.3%
2022 39.481.000.000 -3.03%
2023 23.544.000.000 -67.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Sumitomo Warehouse Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 12.428.000.000
2005 11.709.000.000 -6.14%
2006 14.094.000.000 16.92%
2007 15.597.000.000 9.64%
2008 14.627.000.000 -6.63%
2009 15.367.000.000 4.82%
2010 16.817.000.000 8.62%
2011 17.205.000.000 2.26%
2012 18.983.000.000 9.37%
2013 18.857.000.000 -0.67%
2014 18.974.000.000 0.62%
2015 20.750.000.000 8.56%
2016 18.991.000.000 -9.26%
2017 20.038.000.000 5.23%
2018 18.956.000.000 -5.71%
2019 20.980.000.000 9.65%
2020 20.696.000.000 -1.37%
2021 38.426.000.000 46.14%
2022 35.612.000.000 -7.9%
2023 22.056.000.000 -61.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Sumitomo Warehouse Co., Ltd. Net Profit
Year Net Profit Growth
2004 4.151.000.000
2005 4.779.000.000 13.14%
2006 5.209.000.000 8.25%
2007 5.230.000.000 0.4%
2008 1.671.000.000 -212.99%
2009 3.068.000.000 45.53%
2010 4.372.000.000 29.83%
2011 6.511.000.000 32.85%
2012 6.222.000.000 -4.64%
2013 6.224.000.000 0.03%
2014 7.133.000.000 12.74%
2015 8.082.000.000 11.74%
2016 7.802.000.000 -3.59%
2017 8.358.000.000 6.65%
2018 6.912.000.000 -20.92%
2019 8.951.000.000 22.78%
2020 8.454.000.000 -5.88%
2021 19.703.000.000 57.09%
2022 22.455.000.000 12.26%
2023 7.880.000.000 -184.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Sumitomo Warehouse Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 60
2005 52 -15.69%
2006 54 5.56%
2007 54 0%
2008 18 -200%
2009 34 47.06%
2010 49 30.61%
2011 73 32.88%
2012 70 -5.8%
2013 70 0%
2014 80 12.66%
2015 90 12.22%
2016 87 -3.45%
2017 95 7.45%
2018 80 -18.99%
2019 106 24.76%
2020 102 -3.96%
2021 243 58.26%
2022 281 13.88%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Sumitomo Warehouse Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 4.272.000.000
2005 -5.638.000.000 175.77%
2006 -5.884.000.000 4.18%
2007 -2.039.000.000 -188.57%
2008 1.053.000.000 293.64%
2009 12.898.000.000 91.84%
2010 7.841.000.000 -64.49%
2011 1.308.000.000 -499.46%
2012 2.386.000.000 45.18%
2013 -1.509.000.000 258.12%
2014 1.880.000.000 180.27%
2015 7.099.000.000 73.52%
2016 4.053.000.000 -75.15%
2017 9.830.000.000 58.77%
2018 -158.000.000 6321.52%
2019 -4.719.000.000 96.65%
2020 4.289.000.000 210.03%
2021 24.655.000.000 82.6%
2022 16.976.000.000 -45.23%
2023 6.259.000.000 -171.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Sumitomo Warehouse Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 8.382.000.000
2005 4.435.000.000 -89%
2006 7.731.000.000 42.63%
2007 9.826.000.000 21.32%
2008 10.618.000.000 7.46%
2009 14.523.000.000 26.89%
2010 10.075.000.000 -44.15%
2011 11.495.000.000 12.35%
2012 14.073.000.000 18.32%
2013 9.265.000.000 -51.89%
2014 16.471.000.000 43.75%
2015 15.861.000.000 -3.85%
2016 16.629.000.000 4.62%
2017 16.639.000.000 0.06%
2018 13.999.000.000 -18.86%
2019 14.975.000.000 6.52%
2020 20.605.000.000 27.32%
2021 31.418.000.000 34.42%
2022 29.816.000.000 -5.37%
2023 7.538.000.000 -295.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Sumitomo Warehouse Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 4.110.000.000
2005 10.073.000.000 59.2%
2006 13.615.000.000 26.02%
2007 11.865.000.000 -14.75%
2008 9.565.000.000 -24.05%
2009 1.625.000.000 -488.62%
2010 2.234.000.000 27.26%
2011 10.187.000.000 78.07%
2012 11.687.000.000 12.83%
2013 10.774.000.000 -8.47%
2014 14.591.000.000 26.16%
2015 8.762.000.000 -66.53%
2016 12.576.000.000 30.33%
2017 6.809.000.000 -84.7%
2018 14.157.000.000 51.9%
2019 19.694.000.000 28.12%
2020 16.316.000.000 -20.7%
2021 6.763.000.000 -141.25%
2022 12.840.000.000 47.33%
2023 1.279.000.000 -903.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Sumitomo Warehouse Co., Ltd. Equity
Year Equity Growth
2004 105.677.000.000
2005 138.782.000.000 23.85%
2006 144.571.000.000 4%
2007 120.495.000.000 -19.98%
2008 100.140.000.000 -20.33%
2009 110.053.000.000 9.01%
2010 108.430.000.000 -1.5%
2011 114.271.000.000 5.11%
2012 133.828.000.000 14.61%
2013 147.162.000.000 9.06%
2014 164.220.000.000 10.39%
2015 161.974.000.000 -1.39%
2016 171.254.000.000 5.42%
2017 193.590.000.000 11.54%
2018 187.473.000.000 -3.26%
2019 171.974.000.000 -9.01%
2020 196.238.000.000 12.36%
2021 213.943.000.000 8.28%
2022 228.944.000.000 6.55%
2023 244.057.000.000 6.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Sumitomo Warehouse Co., Ltd. Assets
Year Assets Growth
2004 187.504.000.000
2005 235.258.000.000 20.3%
2006 279.156.000.000 15.73%
2007 240.392.000.000 -16.13%
2008 216.097.000.000 -11.24%
2009 235.986.000.000 8.43%
2010 228.377.000.000 -3.33%
2011 245.092.000.000 6.82%
2012 263.931.000.000 7.14%
2013 289.028.000.000 8.68%
2014 302.545.000.000 4.47%
2015 300.558.000.000 -0.66%
2016 305.751.000.000 1.7%
2017 342.642.000.000 10.77%
2018 322.683.000.000 -6.19%
2019 318.458.000.000 -1.33%
2020 348.968.000.000 8.74%
2021 373.720.000.000 6.62%
2022 385.791.000.000 3.13%
2023 405.166.000.000 4.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Sumitomo Warehouse Co., Ltd. Liabilities
Year Liabilities Growth
2004 81.240.000.000
2005 95.347.000.000 14.8%
2006 130.784.000.000 27.1%
2007 115.680.000.000 -13.06%
2008 111.876.000.000 -3.4%
2009 121.609.000.000 8%
2010 115.436.000.000 -5.35%
2011 124.805.000.000 7.51%
2012 123.638.000.000 -0.94%
2013 134.995.000.000 8.41%
2014 131.045.000.000 -3.01%
2015 131.110.000.000 0.05%
2016 126.918.000.000 -3.3%
2017 149.052.000.000 14.85%
2018 135.210.000.000 -10.24%
2019 146.484.000.000 7.7%
2020 152.730.000.000 4.09%
2021 159.777.000.000 4.41%
2022 156.847.000.000 -1.87%
2023 161.109.000.000 2.65%

The Sumitomo Warehouse Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2441.97
Net Income per Share
165.71
Price to Earning Ratio
15.7x
Price To Sales Ratio
1.06x
POCF Ratio
10.66
PFCF Ratio
-69.79
Price to Book Ratio
0.88
EV to Sales
1.27
EV Over EBITDA
8.62
EV to Operating CashFlow
12.73
EV to FreeCashFlow
-84.08
Earnings Yield
0.06
FreeCashFlow Yield
-0.01
Market Cap
204,82 Bil.
Enterprise Value
246,77 Bil.
Graham Number
3319.78
Graham NetNet
-1247.58

Income Statement Metrics

Net Income per Share
165.71
Income Quality
0.84
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.57
EBT Per Ebit
1.57
Ebit per Revenue
0.08
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.08
Pretax Profit Margin
0.12
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
3.86
Payout Ratio
0.6
Dividend Per Share
100.5

Operating Metrics

Operating Cashflow per Share
243.99
Free CashFlow per Share
-36.95
Capex to Operating CashFlow
-1.15
Capex to Revenue
-0.12
Capex to Depreciation
-2.26
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
40.63
Days Payables Outstanding
26.69
Days of Inventory on Hand
6.17
Receivables Turnover
8.98
Payables Turnover
13.68
Inventory Turnover
59.2
Capex per Share
-280.94

Balance Sheet

Cash per Share
558,88
Book Value per Share
2.955,83
Tangible Book Value per Share
2984.21
Shareholders Equity per Share
2955.83
Interest Debt per Share
1094.92
Debt to Equity
0.37
Debt to Assets
0.21
Net Debt to EBITDA
1.47
Current Ratio
1.86
Tangible Asset Value
237,03 Bil.
Net Current Asset Value
-83,50 Bil.
Invested Capital
0.37
Working Capital
35,95 Bil.
Intangibles to Total Assets
0.02
Average Receivables
21,51 Bil.
Average Payables
12,28 Bil.
Average Inventory
2894500000
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Sumitomo Warehouse Co., Ltd. Dividends
Year Dividends Growth
2001 6
2002 6 0%
2003 6 0%
2004 6 0%
2005 12 50%
2006 10 -20%
2007 10 0%
2008 10 0%
2009 10 0%
2010 10 0%
2011 10 0%
2012 7 -66.67%
2013 11 45.45%
2014 13 8.33%
2015 7 -71.43%
2016 15 53.33%
2017 17 6.25%
2018 13 -33.33%
2019 34 63.64%
2020 34 2.94%
2021 62 45.16%
2022 105 40.38%
2023 101 -4%
2024 0 0%

The Sumitomo Warehouse Co., Ltd. Profile

About The Sumitomo Warehouse Co., Ltd.

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.

CEO
Takanori Ono
Employee
4.462
Address
2-18 Nakanoshima 3-chome
Osaka, 530-0005

The Sumitomo Warehouse Co., Ltd. Executives & BODs

The Sumitomo Warehouse Co., Ltd. Executives & BODs
# Name Age
1 Akihiko Hoshino
Managing Executive Officer & Director
70
2 Akihito Nagata
Managing Executive Officer & Representative Director
70
3 Takanori Ono
President, Chief Executive Officer & Representative Director
70
4 Tohru Matsunaga
Executive Officer & GM of Kobe Branch
70
5 Shigefumi Takahashi
Executive Officer & GM of Osaka Branch
70
6 Kaoru Matsubara
Executive Officer & GM of International Air Cargo Department
70
7 Masushi Koyama
Executive Officer & GM of Archives Management Department
70
8 Shuichi Iwazawa
Managing Executive Officer
70
9 Katsunori So
Managing Executive Officer & Director
70
10 Tsuyoshi Sakurai
Managing Executive Officer
70

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