ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sumitomo Warehouse Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 0.65% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 0.65% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 400 MM has Grown at 57.48%
4
With ROCE of 3.40%, it has a very expensive valuation with a 0.98 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 28.11%, its profits have fallen by -0.2% ; the PEG ratio of the company is 12.1
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 28.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sumitomo Warehouse Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sumitomo Warehouse Co., Ltd.
27.33%
2.99
19.74%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.65%
EBIT Growth (5y)
2.06%
EBIT to Interest (avg)
48.08
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.54
Tax Ratio
28.59%
Dividend Payout Ratio
44.62%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.75%
ROE (avg)
7.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.98
EV to EBIT
28.84
EV to EBITDA
14.83
EV to Capital Employed
0.98
EV to Sales
1.72
PEG Ratio
12.07
Dividend Yield
NA
ROCE (Latest)
3.40%
ROE (Latest)
4.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 66.18 times
RAW MATERIAL COST(Y)
Fallen by -9.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 11 %
NET SALES(Q)
Highest at JPY 50,438 MM
OPERATING PROFIT(Q)
Highest at JPY 6,236 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.36 %
PRE-TAX PROFIT(Q)
Highest at JPY 9,079 MM
NET PROFIT(Q)
Highest at JPY 5,974 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 400 MM has Grown at 57.48%
Here's what is working for Sumitomo Warehouse Co., Ltd.
Inventory Turnover Ratio
Highest at 66.18 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 50,438 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,236 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 9,079 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 9,079 MM has Grown at 72.4%
over average net sales of the previous four periods of JPY 5,266.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,974 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 5,974 MM has Grown at 70.93%
over average net sales of the previous four periods of JPY 3,494.96 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.18% (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
At JPY 400 MM has Grown at 57.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.64 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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