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Sugimura Warehouse Co., Ltd.

Sugimura Warehouse Co., Ltd.

9307.T
Sugimura Warehouse Co., Ltd.JP flagTokyo Stock Exchange
986.00
JPY
+2.00
- -
16.12BMarket Cap

Total Valuation

Sugimura Warehouse Co., Ltd. carries a market capitalization of 16.12B, placing it among publicly traded companies globally. Its enterprise value stands at 6.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.12B
Enterprise Value6.04B

Share Statistics

Sugimura Warehouse Co., Ltd. currently has 16.36M shares outstanding.

Shares Outstanding16.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sugimura Warehouse Co., Ltd. trades at a trailing price-to-earnings ratio of 22.49. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 0.74.

PE Ratio22.49
PS Ratio1.84
PB Ratio0.74
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sugimura Warehouse Co., Ltd. trades at an EV/EBITDA multiple of 8.92 and an EV/FCF ratio of 407.70. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.92 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA8.92
EV / EBIT8.92
EV / FCF407.70

Financial Position

Sugimura Warehouse Co., Ltd. maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.26, indicating elevated leverage, while an interest coverage ratio of 30.43 demonstrates strong ability to service its debt obligations.

Current Ratio4.66
Quick Ratio3.98
Debt / Equity19.26
Debt / EBITDA4.65
Interest Coverage30.43

Financial Efficiency

Sugimura Warehouse Co., Ltd. posts a return on equity of 3.38 and a return on invested capital of 2.29.

Return on Equity (ROE)3.38
Return on Assets (ROA)2.05
Return on Invested Capital (ROIC)2.29
Return on Capital Employed (ROCE)2.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sugimura Warehouse Co., Ltd. has paid 224.97M in income taxes, reflecting an effective tax rate of 33.46.

Income Tax224.97M
Effective Tax Rate33.46

Stock Price Statistics

Sugimura Warehouse Co., Ltd.'s stock has gained approximately 34.51569% over the past 52 weeks. The 50-day moving average sits at 981.54, while the 200-day moving average is 987.32.

Beta (5Y)N/A
52-Week Price Change34.51569%
50-Day Moving Average981.54
200-Day Moving Average987.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sugimura Warehouse Co., Ltd. generated 5.46B in revenue and converted that into 447.41M in net income, yielding earnings per share of 27.39. EBITDA reached 677.74M, while operating income came in at 677.74M.

Revenue5.46B
Gross Profit1.24B
Operating Income677.74M
Pretax Income672.39M
Net Income447.41M
EBITDA677.74M
EBIT677.74M
Earnings Per Share (EPS)27.39

Balance Sheet

Sugimura Warehouse Co., Ltd. holds 7.17B in cash and equivalents against 3.15B in total debt, resulting in a net debt position of -1.59B. Total book value stands at 13.63B, with working capital of 6.58B providing operational flexibility.

Cash & Cash Equivalents7.17B
Total Debt3.15B
Net Debt-1.59B
Equity (Book Value)13.63B
Book Value Per Share834.24
Working Capital6.58B

Margins

Sugimura Warehouse Co., Ltd. operates with a gross margin of 22.75, reflecting its pricing power and cost economics. The operating margin of 12.42 and net profit margin of 8.20 provide insight into operational efficiency.

Gross Margin22.75
Operating Margin12.42
Pretax Margin12.32
Profit Margin8.20
EBITDA Margin12.42

Scores

Sugimura Warehouse Co., Ltd. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.51