The Sumitomo Warehouse Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
The Sumitomo Warehouse Co., Ltd. carries a market capitalization of 293.40B, placing it among publicly traded companies globally. Its enterprise value stands at 261.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 293.40B |
| Enterprise Value | 261.27B |
Share Statistics
The Sumitomo Warehouse Co., Ltd. currently has 78.04M shares outstanding.
| Shares Outstanding | 78.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Sumitomo Warehouse Co., Ltd. trades at a trailing price-to-earnings ratio of 30.22. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 1.41.
| PE Ratio | 30.22 |
| PS Ratio | 2.32 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 16.61 |
Enterprise Valuation
On an enterprise value basis, The Sumitomo Warehouse Co., Ltd. trades at an EV/EBITDA multiple of 39.31 and an EV/FCF ratio of 14.17. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.87 |
| EV / EBITDA | 39.31 |
| EV / EBIT | 39.31 |
| EV / FCF | 14.17 |
Financial Position
The Sumitomo Warehouse Co., Ltd. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.40, indicating elevated leverage, while an interest coverage ratio of 32.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.16 |
| Quick Ratio | 1.25 |
| Debt / Equity | 32.40 |
| Debt / EBITDA | 12.80 |
| Interest Coverage | 32.91 |
Financial Efficiency
The Sumitomo Warehouse Co., Ltd. posts a return on equity of 4.69 and a return on invested capital of 1.53.
| Return on Equity (ROE) | 4.69 |
| Return on Assets (ROA) | 1.68 |
| Return on Invested Capital (ROIC) | 1.53 |
| Return on Capital Employed (ROCE) | 2.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.54 |
Taxes
Over the trailing twelve months, The Sumitomo Warehouse Co., Ltd. has paid 2.08B in income taxes, reflecting an effective tax rate of 21.67.
| Income Tax | 2.08B |
| Effective Tax Rate | 21.67 |
Stock Price Statistics
The Sumitomo Warehouse Co., Ltd.'s stock has gained approximately 27.90698% over the past 52 weeks. The 50-day moving average sits at 3,837.40, while the 200-day moving average is 3,670.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.90698% |
| 50-Day Moving Average | 3,837.40 |
| 200-Day Moving Average | 3,670.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Sumitomo Warehouse Co., Ltd. generated 91.13B in revenue and converted that into 7.00B in net income, yielding earnings per share of 95.63. EBITDA reached 6.65B, while operating income came in at 6.65B.
| Revenue | 91.13B |
| Gross Profit | 11.13B |
| Operating Income | 6.65B |
| Pretax Income | 9.60B |
| Net Income | 7.00B |
| EBITDA | 6.65B |
| EBIT | 6.65B |
| Earnings Per Share (EPS) | 95.63 |
Balance Sheet
The Sumitomo Warehouse Co., Ltd. holds 45.21B in cash and equivalents against 85.06B in total debt, resulting in a net debt position of 39.85B. Total book value stands at 150.42B, with working capital of 41.78B providing operational flexibility.
| Cash & Cash Equivalents | 45.21B |
| Total Debt | 85.06B |
| Net Debt | 39.85B |
| Equity (Book Value) | 150.42B |
| Book Value Per Share | 1,914.63 |
| Working Capital | 41.78B |
Cash Flow
The Sumitomo Warehouse Co., Ltd. produced 12.74B in operating cash flow over the past twelve months. After subtracting -5.54B in capital expenditures, free cash flow totaled 7.20B - equivalent to 91.64 per share.
| Operating Cash Flow | 12.74B |
| Capital Expenditures | -5.54B |
| Free Cash Flow | 7.20B |
| FCF Per Share | 91.64 |
Margins
The Sumitomo Warehouse Co., Ltd. operates with a gross margin of 12.21, reflecting its pricing power and cost economics. The operating margin of 7.29 and net profit margin of 7.68 provide insight into operational efficiency.
| Gross Margin | 12.21 |
| Operating Margin | 7.29 |
| Pretax Margin | 10.54 |
| Profit Margin | 7.68 |
| EBITDA Margin | 7.29 |
Dividends & Yields
The company's payout ratio of 49.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 50.84 |
| Dividend Yield | N/A |
| Payout Ratio | 49.66 |
| Shareholder Yield | 0.53 |
| FCF Yield | 8.63 |
Stock Splits
The Sumitomo Warehouse Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 2:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 2:1 |
Scores
The Sumitomo Warehouse Co., Ltd. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.61 |