Obermatt

The Sumitomo Warehouse

TYO:9303 · JP3407000003
Transportation InfrastructureMedium

360

10
EV / EBIT10
Price / Owner Earnings3
Owner Earnings Yield47
Dividend Yield45
Price/Sales42
EV / Gross Profit19
Price/Book67
Return on Capital20
Cash Return on Capital47
Return on Equity36
EBIT Margin38
Gross Profitability8
Cash Conversion26
Accruals39
Owner Earnings Margin52
Sales growth31
Profit Growth17
Long-Term EPS Growth4
Owner Earnings Growth19
Reinvestment12
Price momentum81
Debt load83
Refinancing66
Debt Payback35
Liquidity88
Analyst ratings5
Opinion Changes50
Price Target Upside23
Market mood54
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

The Sumitomo Warehouse clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryJapan
IndustryTransportation Infrastructure
SizeMedium
TypePublic Company
ExchangeTSE
Founded1923
Employees6
ISINJP3407000003
Last UpdateApr 2, 2026
Index & Theme
Freight ServiceMarine TransportationPackaging ServicesTransportationWarehousing

Description

Analysis

Hope premium

The Sumitomo Warehouse Co., Ltd. carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 87.0× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 26% yearly growth; analysts expect -2%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is tepid and the balance sheet is sturdy. The company scores 8/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
40
2023202420252026

All-time high

81

Jan 2025

All-time low

40

Jun 2026

Average rank

57

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
42
47
52
70
Price/Earnings
40
28
52
58
Price/Book
67
74
76
86
Dividend Yield
45
60
86
74
Value (overall)
39
49
72
81

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →