9303

Sumitomo WarehouseTSE:9303 Stock Report

Market Cap

JP¥164.5b

7D

3.9%

1Y

46.1%

Updated

18 Sep, 2021

Data

Company Financials +
9303 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends4/6

9303 Overview

The Sumitomo Warehouse Co., Ltd. provides integrated logistics services in Japan and internationally.

Share Price & News

How has Sumitomo Warehouse's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 9303 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 9303's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

3.9%

9303

-0.4%

JP Infrastructure

0.4%

JP Market


1 Year Return

46.1%

9303

11.1%

JP Infrastructure

25.6%

JP Market

Return vs Industry: 9303 exceeded the JP Infrastructure industry which returned 11.1% over the past year.

Return vs Market: 9303 exceeded the JP Market which returned 25.6% over the past year.


Shareholder returns

9303IndustryMarket
7 Day3.9%-0.4%0.4%
30 Day15.3%7.8%10.3%
90 Day33.3%1.7%7.5%
1 Year50.9%46.1%12.8%11.1%28.2%25.6%
3 Year44.7%31.0%7.4%2.2%25.2%16.6%
5 Year114.6%85.3%37.2%27.2%73.8%54.6%

Long-Term Price Volatility Vs. Market

How volatile is Sumitomo Warehouse's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Sumitomo Warehouse Fundamentals Summary

How do Sumitomo Warehouse's earnings and revenue compare to its market cap?
9303 fundamental statistics
Market CapJP¥164.51b
Earnings (TTM)JP¥9.88b
Revenue (TTM)JP¥195.86b

16.7x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
9303 income statement (TTM)
RevenueJP¥195.86b
Cost of RevenueJP¥173.33b
Gross ProfitJP¥22.52b
ExpensesJP¥12.65b
EarningsJP¥9.88b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 09, 2021

Earnings per share (EPS)119.38
Gross Margin11.50%
Net Profit Margin5.04%
Debt/Equity Ratio44.9%

How did 9303 perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

40%

Payout Ratio

Does 9303 pay a reliable dividends?

See 9303 dividend history and benchmarks
When do you need to buy 9303 by to receive an upcoming dividend?
Sumitomo Warehouse dividend dates
Ex Dividend DateSep 29 2021
Dividend Pay DateDec 01 2021
Days until Ex dividend10 days
Days until Dividend pay date73 days

Does 9303 pay a reliable dividends?

See 9303 dividend history and benchmarks

Valuation

Is Sumitomo Warehouse undervalued compared to its fair value and its price relative to the market?

16.66x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 9303 (¥2023) is trading above our estimate of fair value (¥1005.97)

Significantly Below Fair Value: 9303 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 9303 is poor value based on its PE Ratio (16.7x) compared to the JP Infrastructure industry average (9.4x).

PE vs Market: 9303 is poor value based on its PE Ratio (16.7x) compared to the JP market (15.1x).


Price to Earnings Growth Ratio

PEG Ratio: 9303's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: 9303 is overvalued based on its PB Ratio (0.9x) compared to the JP Infrastructure industry average (0.6x).


Future Growth

How is Sumitomo Warehouse forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

-5.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 9303's earnings are forecast to decline over the next 3 years (-5.6% per year).

Earnings vs Market: 9303's earnings are forecast to decline over the next 3 years (-5.6% per year).

High Growth Earnings: 9303's earnings are forecast to decline over the next 3 years.

Revenue vs Market: 9303's revenue (1.1% per year) is forecast to grow slower than the JP market (4.8% per year).

High Growth Revenue: 9303's revenue (1.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 9303's Return on Equity is forecast to be low in 3 years time (5.4%).


Past Performance

How has Sumitomo Warehouse performed over the past 5 years?

2.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9303 has high quality earnings.

Growing Profit Margin: 9303's current net profit margins (5%) are higher than last year (4.6%).


Past Earnings Growth Analysis

Earnings Trend: 9303's earnings have grown by 2.9% per year over the past 5 years.

Accelerating Growth: 9303's earnings growth over the past year (12.5%) exceeds its 5-year average (2.9% per year).

Earnings vs Industry: 9303 earnings growth over the past year (12.5%) exceeded the Infrastructure industry 11.6%.


Return on Equity

High ROE: 9303's Return on Equity (5.5%) is considered low.


Financial Health

How is Sumitomo Warehouse's financial position?


Financial Position Analysis

Short Term Liabilities: 9303's short term assets (¥59.0B) exceed its short term liabilities (¥40.2B).

Long Term Liabilities: 9303's short term assets (¥59.0B) do not cover its long term liabilities (¥111.3B).


Debt to Equity History and Analysis

Debt Level: 9303's debt to equity ratio (44.9%) is considered high.

Reducing Debt: 9303's debt to equity ratio has reduced from 46.3% to 44.9% over the past 5 years.

Debt Coverage: 9303's debt is well covered by operating cash flow (20.6%).

Interest Coverage: 9303 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Sumitomo Warehouse current dividend yield, its reliability and sustainability?

3.36%

Current Dividend Yield


Upcoming Dividend Payment

TodaySep 18 2021Ex Dividend DateSep 29 2021Dividend Pay DateDec 01 202163 days from Ex DividendBuy in the next 10 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 9303's dividend (3.36%) is higher than the bottom 25% of dividend payers in the JP market (1.27%).

High Dividend: 9303's dividend (3.36%) is in the top 25% of dividend payers in the JP market (2.94%)


Stability and Growth of Payments

Stable Dividend: 9303's dividend payments have been volatile in the past 10 years.

Growing Dividend: 9303's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (40.2%), 9303's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

Takanori Ono (68 yo)

6.25yrs

Tenure

Takanori Ono has been the Chief Executive Officer and President at The Sumitomo Warehouse Co., Ltd. since June 2015. Takanori Ono served as a Managing Executive Officer at Sumitomo Warehouse Co., Ltd since...


Leadership Team

Experienced Management: 9303's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: 9303's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

The Sumitomo Warehouse Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: The Sumitomo Warehouse Co., Ltd.
  • Ticker: 9303
  • Exchange: TSE
  • Founded: 1899
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Market Cap: JP¥164.509b
  • Shares outstanding: 81.32m
  • Website: https://www.sumitomo-soko.co.jp

Number of Employees


Location

  • The Sumitomo Warehouse Co., Ltd.
  • 2-18 Nakanoshima 3-chome
  • Kita-ku
  • Osaka
  • 530-0005
  • Japan

Listings


Biography

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 transportat...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 08:02
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.