9303

JP:CO:SUMITOMO-SOKO

住友倉庫

  • Stock

JPY

Last Close

2,758.00

25/11 06:45

Market Cap

217.91B

Beta: -

Volume Today

103.90K

Avg: -

Company Overview

Metric
Company NameThe Sumitomo Warehouse Co., Ltd.Swire Shipping
Symbol9.30K
MSH IDJP:CO:SUMITOMO-SOKOCOM:SWIRESHIPPING
MarketSTOCKSPRIVATE
SectorIndustrialsTransportation
IndustryIntegrated Freight & LogisticsLogistics and Shipping
CountryJPSG
Stage
Employee Count4.46K
Websitesumitomo-soko.co.jpswireshipping.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.45B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.23B
Revenue (LTM)
Revenue (NTM)
Gross Profit146.04M
EBITDA154.60M
Operating Income87.96M
Net Income83.30M
EPS1.05
Diluted EPS1.05
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.12
Operating Profit Margin0.08
EBITDA Margin0.13
Net Profit Margin0.07
Return on Equity0.05
Return on Assets0.03
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio16.06
P/B Ratio0.90
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.21
EV Multiple7.06

Operational Metrics

Metric
Days Sales Outstanding40.63
Days Payables Outstanding26.69
Days Inventory Outstanding6.23
Operating Cycle47.52
Cash Conversion Cycle20.58
Asset Turnover0.46

Cash Flow Metrics

Metric
Operating Cash Flow146.95M
Free Cash Flow-7.48M
Cash Flow to Debt0.28
Operating Cash Flow/Sales0.14
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents319.78M
Accounts Receivable18.23M
Inventory18.50M
Goodwill
Debt to Capitalization0.27
Debt to Assets0.21
Current Ratio1.86
Quick Ratio2.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue