9303
JP:CO:SUMITOMO-SOKO
住友倉庫
- Stock
Last Close
2,758.00
25/11 06:45
Market Cap
217.91B
Beta: -
Volume Today
103.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 103M - | 101.50M 1.46% | 82.50M 18.72% | 58M 29.70% | 84.50M 45.69% | 89M 5.33% | 51.50M 42.13% | 30M 41.75% | 22M 26.67% | 1.46B 6,527.27% | 2.83B 94.41% | |
average payables | 11.68B - | 12.29B 5.20% | 11.81B 3.94% | 11.75B 0.45% | 12.56B 6.86% | 13.50B 7.46% | 13.35B 1.10% | 13.39B 0.29% | 14.99B 11.99% | 14.06B 6.19% | 12.17B 13.46% | |
average receivables | 19.45B - | 20.20B 3.83% | 19.87B 1.62% | 19.71B 0.84% | 20.74B 5.23% | 22.03B 6.23% | 22.17B 0.66% | 22.43B 1.15% | 25.03B 11.62% | 25.01B 0.08% | 21.67B 13.37% | |
book value per share | 1.65K - | 1.84K 11.52% | 1.81K 1.43% | 1.92K 5.73% | 2.10K 9.82% | 2.09K 0.46% | 1.96K 6.63% | 2.28K 16.41% | 2.51K 10.14% | 2.72K 8.59% | 3.35K 23.01% | |
capex per share | -120.73 - | -163.39 35.34% | -98.05 39.99% | -140.73 43.53% | -77.26 45.10% | -163.42 111.53% | -232.64 42.35% | -196.31 15.61% | -83.25 57.59% | -160.73 93.06% | 292.92 282.24% | |
capex to depreciation | -1.45 - | -1.86 28.08% | -1.07 42.59% | -1.54 44.32% | -0.87 43.54% | -1.86 113.75% | -2.36 26.80% | -1.79 23.96% | -0.69 61.74% | -1.28 86.79% | 2.32 281.07% | |
capex to operating cash flow | -1.16 - | -0.89 23.82% | -0.55 37.64% | -0.76 36.90% | -0.41 45.89% | -1.01 147.13% | -1.32 30.04% | -0.79 39.79% | -0.22 72.82% | -0.43 100.06% | 1.05 344.03% | |
capex to revenue | -0.07 - | -0.08 27.82% | -0.05 39.08% | -0.08 49.61% | -0.04 49.09% | -0.08 96.28% | -0.10 35.09% | -0.08 17.28% | -0.03 65.61% | -0.06 96.23% | 0.13 318.70% | |
cash per share | 337.40 - | 295.81 12.33% | 406.47 37.41% | 344.90 15.15% | 512.97 48.73% | 319.57 37.70% | 425.69 33.21% | 326.92 23.20% | 530.16 62.17% | 609.81 15.02% | 714.49 17.17% | |
days of inventory on hand | 0.24 - | 0.25 2.47% | 0.14 42.78% | 0.14 0.07% | 0.26 84.56% | 0.14 45.12% | 0.08 45.10% | 0.05 38.05% | 0.04 18.96% | 5.61 14,029.67% | 6.24 11.14% | |
days payables outstanding | 30.79 - | 28.73 6.69% | 27.35 4.80% | 30.33 10.90% | 30.39 0.20% | 30.63 0.77% | 27.09 11.56% | 30.05 10.96% | 30.03 0.09% | 23.74 20.93% | 27.18 14.50% | |
days sales outstanding | 44.61 - | 42.29 5.20% | 41.32 2.29% | 43.98 6.43% | 44.78 1.82% | 44.10 1.51% | 41.60 5.67% | 43.72 5.11% | 42.68 2.39% | 37.42 12.32% | 40.62 8.53% | |
debt to assets | 0.27 - | 0.24 12.26% | 0.26 8.83% | 0.24 9.61% | 0.25 6.98% | 0.22 11.48% | 0.29 30.06% | 0.25 13.91% | 0.23 8.18% | 0.21 7.28% | 0.21 2.31% | |
debt to equity | 0.54 - | 0.44 17.70% | 0.49 9.61% | 0.42 13.03% | 0.47 10.68% | 0.40 14.80% | 0.56 40.68% | 0.46 17.45% | 0.42 8.66% | 0.38 10.37% | 0.36 5.70% | |
dividend yield | 0.02 - | 0.02 14.05% | 0.02 20.76% | 0.02 7.97% | 0.02 6.32% | 0.02 3.01% | 0.04 67.32% | 0.04 8.43% | 0.03 25.33% | 0.05 86.28% | 0.04 21.41% | |
earnings yield | 0.07 - | 0.06 13.37% | 0.08 31.41% | 0.07 9.62% | 0.07 7.67% | 0.04 37.89% | 0.09 118.51% | 0.07 22.63% | 0.11 52.50% | 0.13 22.55% | 0.06 51.92% | |
enterprise value | 138.45B - | 164.70B 18.96% | 144.30B 12.39% | 150.80B 4.51% | 167.75B 11.24% | 169.57B 1.09% | 156.60B 7.65% | 182.18B 16.34% | 229.87B 26.18% | 207.17B 9.88% | 239.99B 15.84% | |
enterprise value over ebitda | 7.23 - | 8.56 18.38% | 6.72 21.59% | 7.56 12.62% | 8.02 6.07% | 8.76 9.20% | 6.99 20.19% | 7.90 12.99% | 5.65 28.46% | 5.25 7.15% | 8.42 60.39% | |
ev to operating cash flow | 14.94 - | 10.00 33.09% | 9.10 9.02% | 9.07 0.32% | 10.08 11.17% | 12.11 20.15% | 10.46 13.67% | 8.84 15.45% | 7.32 17.25% | 6.95 5.03% | 10.89 56.76% | |
ev to sales | 0.84 - | 0.94 12.27% | 0.84 11.12% | 0.91 8.94% | 0.95 4.59% | 0.91 4.57% | 0.82 10.33% | 0.95 16.15% | 0.99 4.68% | 0.93 6.85% | 1.30 40.49% | |
free cash flow per share | -16.91 - | 21.05 224.50% | 79.44 277.36% | 45.36 42.91% | 111.54 145.92% | -1.82 101.64% | -55.74 2,956.34% | 51.61 192.58% | 303.51 488.13% | 212.50 29.98% | -14.18 106.67% | |
free cash flow yield | -0.02 - | 0.02 194.17% | 0.07 337.95% | 0.04 46.55% | 0.08 109.03% | -0.00 101.63% | -0.05 3,640.98% | 0.04 174.45% | 0.13 276.15% | 0.10 25.96% | -0.01 105.71% | |
graham net net | -1.01K - | -1.00K 0.43% | -896.76 10.42% | -907.97 1.25% | -994.14 9.49% | -1.05K 5.23% | -1.11K 6.19% | -1.30K 17.30% | -1.19K 8.93% | -1.12K 5.63% | -1.25K 11.65% | |
graham number | 1.61K - | 1.82K 13.01% | 1.92K 5.65% | 1.94K 1.03% | 2.12K 9.22% | 1.67K 21.15% | 2.16K 29.10% | 2.28K 5.82% | 3.70K 62.06% | 4.15K 12.18% | 3.39K 18.36% | |
income quality | 0.89 - | 1.49 67.59% | 1.26 15.44% | 1.44 13.65% | 1.28 11.00% | 1.25 1.82% | 1.07 14.44% | 1.53 42.59% | 1.02 33.12% | 0.72 29.21% | 1.76 143.51% | |
intangibles to total assets | 0.04 - | 0.04 6.01% | 0.03 8.30% | 0.03 1.74% | 0.04 7.37% | 0.02 34.71% | 0.02 9.06% | 0.02 9.56% | 0.02 7.29% | 0.02 2.55% | 0.02 8.18% | |
interest coverage | 16.63 - | 18.16 9.20% | 23.61 30.07% | 20.93 11.36% | 26.35 25.88% | 26.61 1.00% | 25.17 5.41% | 27.48 9.15% | 81.13 195.29% | 77.88 4.01% | 33.81 56.58% | |
interest debt per share | 894.61 - | 820.84 8.25% | 885.71 7.90% | 814.67 8.02% | 988.73 21.37% | 839.84 15.06% | 1.10K 31.17% | 1.06K 3.93% | 1.06K 0.54% | 1.04K 2.66% | 1.16K 11.83% | |
inventory turnover | 1.51K - | 1.47K 2.41% | 2.57K 74.75% | 2.57K 0.07% | 1.39K 45.82% | 2.53K 82.23% | 4.61K 82.14% | 7.45K 61.42% | 9.19K 23.40% | 65.05 99.29% | 58.53 10.03% | |
invested capital | 0.54 - | 0.44 17.70% | 0.49 9.61% | 0.42 13.03% | 0.47 10.68% | 0.40 14.80% | 0.56 40.68% | 0.46 17.45% | 0.42 8.66% | 0.38 10.37% | 229.34B 60,541,617,455,094.08% | |
market cap | 89.78B - | 118.77B 32.29% | 102.41B 13.78% | 109.38B 6.81% | 126.91B 16.03% | 125.44B 1.16% | 100.15B 20.16% | 122.26B 22.08% | 186.84B 52.82% | 173.75B 7.00% | 201.02B 15.70% | |
net current asset value | -79.84B - | -79.01B 1.04% | -69.70B 11.79% | -70.62B 1.32% | -76.76B 8.69% | -78.86B 2.75% | -82.57B 4.70% | -95.77B 15.98% | -80.13B 16.33% | -64.83B 19.09% | -89.05B 37.36% | |
net debt to ebitda | 2.54 - | 2.39 6.10% | 1.95 18.36% | 2.08 6.57% | 1.95 5.99% | 2.28 16.74% | 2.52 10.53% | 2.60 3.10% | 1.06 59.28% | 0.85 19.99% | 1.37 61.44% | |
net income per share | 69.74 - | 79.88 14.53% | 90.44 13.23% | 87.31 3.47% | 94.83 8.62% | 59.23 37.54% | 105.74 78.52% | 101.72 3.80% | 242.55 138.45% | 281.09 15.89% | 158.00 43.79% | |
operating cash flow per share | 103.82 - | 184.44 77.66% | 177.50 3.77% | 186.09 4.84% | 188.80 1.45% | 161.60 14.41% | 176.90 9.47% | 247.92 40.15% | 386.76 56.00% | 373.23 3.50% | 278.74 25.32% | |
payables turnover | 11.85 - | 12.70 7.17% | 13.34 5.05% | 12.03 9.83% | 12.01 0.20% | 11.92 0.76% | 13.48 13.07% | 12.14 9.88% | 12.16 0.09% | 15.37 26.48% | 13.43 12.67% | |
receivables turnover | 8.18 - | 8.63 5.48% | 8.83 2.34% | 8.30 6.04% | 8.15 1.79% | 8.28 1.54% | 8.77 6.01% | 8.35 4.86% | 8.55 2.45% | 9.75 14.05% | 8.99 7.86% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 9.22% | 0.03 13.70% | 0.03 5.16% | 0.03 4.17% | 0.02 35.63% | 0.03 76.39% | 0.02 13.99% | 0.05 117.32% | 0.06 10.45% | 0.03 50.96% | |
revenue per share | 1.85K - | 1.96K 5.88% | 1.93K 1.48% | 1.85K 4.07% | 1.99K 7.84% | 2.15K 7.77% | 2.26K 5.38% | 2.31K 2.02% | 2.85K 23.32% | 2.80K 1.61% | 2.34K 16.67% | |
roe | 0.04 - | 0.04 2.70% | 0.05 14.88% | 0.05 8.70% | 0.05 1.10% | 0.03 37.25% | 0.05 91.20% | 0.04 17.36% | 0.10 116.50% | 0.10 6.72% | 0.05 52.59% | |
roic | 0.03 - | 0.03 1.62% | 0.03 16.66% | 0.03 13.84% | 0.03 3.74% | 0.02 16.58% | 0.03 39.90% | 0.03 6.90% | 0.07 162.62% | 0.06 19.03% | 0.03 52.15% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.65K - | 1.84K 11.52% | 1.81K 1.43% | 1.92K 5.73% | 2.10K 9.82% | 2.09K 0.46% | 1.96K 6.63% | 2.28K 16.41% | 2.51K 10.14% | 2.72K 8.59% | 3.23K 18.57% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 142.79B - | 160.44B 12.36% | 159.37B 0.67% | 168.76B 5.89% | 181.47B 7.53% | 180.02B 0.80% | 165.29B 8.19% | 189.61B 14.72% | 207.36B 9.36% | 221.98B 7.05% | 257.56B 16.03% | |
tangible book value per share | 1.60K - | 1.80K 12.29% | 1.78K 0.73% | 1.89K 5.89% | 2.06K 9.03% | 2.08K 0.92% | 1.95K 6.04% | 2.28K 16.85% | 2.55K 11.89% | 2.78K 8.85% | 3.26K 17.26% | |
working capital | 21.76B - | 12.96B 40.45% | 27.47B 112.04% | 20.83B 24.18% | 23.90B 14.76% | 14.39B 39.82% | 16.29B 13.25% | 15.86B 2.66% | 31.35B 97.69% | 41.22B 31.49% | 43.06B 4.47% |
All numbers in JPY (except ratios and percentages)