Sumitomo Warehouse Co Ltd
TSE:9303
Intrinsic Value
Sumitomo Warehouse Co., Ltd. engages in international logistics and warehousing businesses. [ Read More ]
The intrinsic value of one Sumitomo Warehouse Co Ltd stock under the Base Case scenario is 4 945.96 JPY. Compared to the current market price of 2 609 JPY, Sumitomo Warehouse Co Ltd is Undervalued by 47%.
Valuation Backtest
Sumitomo Warehouse Co Ltd
Run backtest to discover the historical profit from buying and selling Sumitomo Warehouse Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sumitomo Warehouse Co Ltd
| Current Assets | 74.9B |
| Cash & Short-Term Investments | 42.9B |
| Receivables | 21B |
| Other Current Assets | 11.1B |
| Non-Current Assets | 330.9B |
| Long-Term Investments | 136.5B |
| PP&E | 179.9B |
| Intangibles | 7B |
| Other Non-Current Assets | 7.5B |
| Current Liabilities | 40.5B |
| Accounts Payable | 12.1B |
| Accrued Liabilities | 722m |
| Short-Term Debt | 5B |
| Other Current Liabilities | 22.6B |
| Non-Current Liabilities | 129.9B |
| Long-Term Debt | 71.2B |
| Other Non-Current Liabilities | 58.7B |
Earnings Waterfall
Sumitomo Warehouse Co Ltd
|
Revenue
|
186.8B
JPY
|
|
Cost of Revenue
|
-163.7B
JPY
|
|
Gross Profit
|
23.1B
JPY
|
|
Operating Expenses
|
-9B
JPY
|
|
Operating Income
|
14.1B
JPY
|
|
Other Expenses
|
-1.5B
JPY
|
|
Net Income
|
12.6B
JPY
|
Free Cash Flow Analysis
Sumitomo Warehouse Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sumitomo Warehouse Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Sumitomo Warehouse Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sumitomo Warehouse Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Sumitomo Warehouse Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sumitomo Warehouse Co Ltd
According to Wall Street analysts, the average 1-year price target for Sumitomo Warehouse Co Ltd is 2 550 JPY with a low forecast of 2 323 JPY and a high forecast of 2 730 JPY.
Shareholder Return
Price
Sumitomo Warehouse Co Ltd
| Average Annual Return | 13.24% |
| Standard Deviation of Annual Returns | 28.16% |
| Max Drawdown | -33% |
| Market Capitalization | 205.4B JPY |
| Shares Outstanding | 77 982 405 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sumitomo Warehouse Co., Ltd. engages in international logistics and warehousing businesses. The company is headquartered in Osaka, Osaka-Fu and currently employs 4,438 full-time employees. The firm operates through three business segments. The Logistics segment is engaged in the warehousing, harbor transportation, international transportation and land transportation, as well as the development of software related to its logistics business. The Marine Transportation segment is engaged in the freight transportation using ships, and the operation of marine transportation agents. The Real Estate segment is engaged in the trading, leasing and management of business offices and lands.
Contact
IPO
Employees
Officers
The intrinsic value of one Sumitomo Warehouse Co Ltd stock under the Base Case scenario is 4 945.96 JPY.
Compared to the current market price of 2 609 JPY, Sumitomo Warehouse Co Ltd is Undervalued by 47%.
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