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XJPX9303
Market cap1.33bUSD
Jan 23, Last price  
2,652.00JPY
1D
0.11%
1Q
0.80%
Jan 2017
114.56%
Name

Sumitomo Warehouse Co Ltd

Chart & Performance

D1W1MN
XJPX:9303 chart
P/E
16.57
P/S
1.12
EPS
160.05
Div Yield, %
3.81%
Shrs. gr., 5y
-1.85%
Rev. gr., 5y
-0.16%
Revenues
184.66b
-17.54%
98,992,000,000105,696,000,000121,587,000,000137,732,000,000131,871,000,000121,619,000,000130,377,000,000139,786,000,000156,420,000,000164,913,000,000174,734,000,000172,253,000,000165,252,000,000175,753,000,000186,169,000,000191,717,000,000192,021,000,000231,458,000,000223,945,000,000184,661,000,000
Net income
12.49b
-44.38%
4,151,000,0004,779,000,0005,209,000,0005,230,000,0001,671,000,0003,068,000,0004,372,000,0006,511,000,0006,222,000,0006,224,000,0007,133,000,0008,082,000,0007,802,000,0008,358,000,0006,912,000,0008,951,000,0008,454,000,00019,703,000,00022,455,000,00012,490,000,000
CFO
22.03b
-26.10%
8,382,000,0004,435,000,0007,731,000,0009,826,000,00010,618,000,00014,523,000,00010,075,000,00011,495,000,00014,073,000,0009,265,000,00016,471,000,00015,861,000,00016,629,000,00016,639,000,00013,999,000,00014,975,000,00020,605,000,00031,418,000,00029,816,000,00022,034,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 05, 2025

Profile

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.
URL
https://www.sumitomo-soko.co.jp/
IPO date
Oct 02, 1950
Employees
4,462
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
184,661,000
-17.54%
223,945,000
-3.25%
231,458,000
20.54%
Cost of revenue
162,370,000
188,333,000
193,032,000
Unusual Expense (Income)
NOPBT
22,291,000
35,612,000
38,426,000
NOPBT Margin
12.07%
15.90%
16.60%
Operating Taxes
4,713,000
13,299,000
7,387,000
Tax Rate
21.14%
37.34%
19.22%
NOPAT
17,578,000
22,313,000
31,039,000
Net income
12,490,000
-44.38%
22,455,000
13.97%
19,703,000
133.06%
Dividends
(7,961,000)
(8,755,000)
(5,054,000)
Dividend yield
3.92%
5.03%
2.70%
Proceeds from repurchase of equity
(1,832,000)
(2,999,000)
(2,452,000)
BB yield
0.90%
1.72%
1.31%
Debt
Debt current
15,174,000
18,416,000
14,996,000
Long-term debt
76,988,000
65,308,000
71,519,000
Deferred revenue
4,411,000
4,314,000
Other long-term liabilities
13,475,000
9,638,000
8,615,000
Net debt
(117,503,000)
(84,641,000)
(74,305,000)
Cash flow
Cash from operating activities
22,034,000
29,816,000
31,418,000
CAPEX
(22,521,000)
(12,840,000)
(6,763,000)
Cash from investing activities
(16,019,000)
(4,572,000)
(5,879,000)
Cash from financing activities
(5,015,000)
(20,525,000)
(10,267,000)
FCF
6,878,000
17,540,000
32,211,000
Balance
Cash
52,214,000
48,994,000
43,067,000
Long term investments
157,451,000
119,371,000
117,753,000
Excess cash
200,431,950
157,167,750
149,247,100
Stockholders' equity
253,548,000
375,420,000
349,524,000
Invested Capital
169,025,050
161,198,250
159,634,900
ROIC
10.65%
13.91%
19.30%
ROCE
5.41%
10.28%
11.43%
EV
Common stock shares outstanding
79,142
80,066
81,440
Price
2,566.00
17.98%
2,175.00
-5.43%
2,300.00
56.36%
Market cap
203,077,664
16.62%
174,143,056
-7.03%
187,312,338
52.81%
EV
95,134,664
258,547,056
270,093,338
EBITDA
32,282,000
45,644,000
48,296,000
EV/EBITDA
2.95
5.66
5.59
Interest
390,000
335,000
342,000
Interest/NOPBT
1.75%
0.94%
0.89%