9303.T
The Sumitomo Warehouse Co Ltd · Industrials · Integrated Freight & Logistics
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Highlights
Market Cap
$174.33B
PE Ratio
6.4298075137193935
EV to Ebitda
—
Earnings Yield
15.55%
Revenue (TTM)
$1.81B
Net Income (TTM)
$191.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-11.10%
Profit Margin
9.93%
Return on Equity
—
Debt to Equity Ratio
0.39079742713605836
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$174.33B
Revenue TTM$1.81B
Shares Outstanding79.4M
Float44268271
Insider Ownership31.31%
Institutional Ownership27.94%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-11.10%
Rev Growth Est 1Y Forward-0.1280
EPS Growth (Quarterly YoY)-37.50%
EPS Growth Est Quarterly0
LT EPS Growth Estimates-51.20%
EBITDA Growth (Quarterly YoY)-18.35%
CFO Growth (Quarterly YoY)-58.55%
FCF Growth (Quarterly YoY)-75.63%
Dividend Growth (Quarterly YoY)29.08%
Operations22 fields›
Revenue TTM$1.81B
Gross Margin TTM15.85%
Gross Margin (Quarterly)12.51%
Operating Margin TTM13.17%
Operating Margin (Quarterly)8.52%
Operating Expenses TTM$2.5M
Profit Margin TTM9.93%
Profit Margin (Quarterly)7.98%
Net Income TTM$191.9M
EPS TTM299.39
EPS (Quarterly)54.60607327311598
EBIT Margin TTM17.35%
EBITDA Margin TTM17.35%
EBITDA Margin (Quarterly)16.81%
EBITDA TTM$313.7M
CFO % of Revenue TTM13.42%
CFO % of Revenue (Quarterly)7.45%
CFO TTM$242.5M
Capex % of Revenue TTM5.26%
Capital Expenditures$95.1M
FCF % of Revenue (Quarterly)10.17%
FCF TTM$147.4M
Efficiency1 fields›
ROA5.42%
Valuation11 fields›
P/E (TTM)6.4298075137193935
P/E Forward0
P/CFO5.086203687029237
P/FCF8.366911815505993
EV/Revenues (TTM)0.777
Price To Book0.7818734425429953
Price to Tangible Book0.8079927880324098
Earnings Yield15.55%
FCF Yield11.95%
Dividend Yield0.00%
Payout Ratio36.45%
Liquidity9 fields›
Cash Per Share516.8141915758579
Current Ratio1.6491293455080025
Goodwill & Intangibles$6840.00T
Total Assets$2.81B
Total Liabilities$4.72B
Shareholders Equity$1.58B
Debt to Equity0.39079742713605836
Interest Expense$2.5M
Goodwill % of Assets1815498.63%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio36.45%
Earnings Yield15.55%
Buyback Yield-2.54%
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