ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sumitomo Warehouse Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.17% over the last 5 years
2
Flat results in Jun 25
- INTEREST(HY) At JPY 254 MM has Grown at 22.12%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,315.08
- RAW MATERIAL COST(Y) Grown by 6.46% (YoY)
3
With ROCE of 4.45%, it has a very attractive valuation with a 0.91 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.23%, its profits have fallen by -5.1%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sumitomo Warehouse Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sumitomo Warehouse Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sumitomo Warehouse Co., Ltd.
24.55%
1.72
18.67%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.17%
EBIT Growth (5y)
3.44%
EBIT to Interest (avg)
49.79
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.59
Tax Ratio
29.82%
Dividend Payout Ratio
40.03%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.97%
ROE (avg)
7.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.90
EV to EBIT
20.49
EV to EBITDA
11.37
EV to Capital Employed
0.91
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
4.45%
ROE (Latest)
4.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 33,374 MM
ROCE(HY)
Highest at 7.66%
DEBT-EQUITY RATIO
(HY)
Lowest at 13.67 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.4%
-12What is not working for the Company
INTEREST(HY)
At JPY 254 MM has Grown at 22.12%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,315.08
RAW MATERIAL COST(Y)
Grown by 6.46% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 5,437 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.36 %
Here's what is working for Sumitomo Warehouse Co., Ltd.
Operating Cash Flow
Highest at JPY 33,374 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 13.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sumitomo Warehouse Co., Ltd.
Interest
At JPY 254 MM has Grown at 22.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,315.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 5,437 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 11.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 6.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.42 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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