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
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 4,074.48
- INTEREST(Q) Highest at JPY 145 MM
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 44.57%, its profits have fallen by -5.1%
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 44.57% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Sumitomo Warehouse Co., Ltd.
44.57%
2.95
19.15%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.57
Tax Ratio
29.82%
Dividend Payout Ratio
40.03%
Pledged Shares
0
Institutional Holding
0
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
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
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 32,952 MM
ROCE(HY)
Highest at 7.73%
RAW MATERIAL COST(Y)
Fallen by -2.79% (YoY
NET SALES(Q)
Highest at JPY 50,090 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,074.48
INTEREST(Q)
Highest at JPY 145 MM
Here's what is working for Sumitomo Warehouse Co., Ltd.
Operating Cash Flow
Highest at JPY 32,952 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)
Net Sales
Highest at JPY 50,090 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -2.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sumitomo Warehouse Co., Ltd.
Interest Coverage Ratio
Lowest at 4,074.48 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 145 MM has Grown at 12.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 145 MM
in the last five periods and Increased by 12.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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