Sumitomo Warehouse Co Ltd 9303

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

9303 is trading at a 31% premium.
Price
¥‎2,729.05
Fair Value
¥‎2,296.37
Uncertainty
High
1-Star Price
¥‎4,941.25
5-Star Price
¥‎2,858.33
Economic Moat
Kqp
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
18.48
Price/Sales
1.16
Dividend Yield (Trailing)
3.72%
Dividend Yield (Forward)
3.72%
Total Yield
5.04%

Company Profile

Sumitomo Warehouse Co Ltd is a logistics company domiciled in Japan. The company organises itself into three segments: logistics, shipping, and real estate. The logistics segment, which generates the majority of revenue, provides warehousing, transports cargo by air and land, and provides harbour transportation. Shipping, which generates the next largest portion of revenue, includes vessel operations to transport goods by sea. The real estate segment leases and sells real estate. The company derives the majority of income domestically.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Mid Value
Total Number of Employees
4,463

Comparables

Valuation

Metric
9303
9301
9302
Price/Earnings (Normalized)
18.4821.9912.57
Price/Book Value
0.840.991.41
Price/Sales
1.161.590.60
Price/Cash Flow
8.4615.316.23
Price/Earnings
9303
9301
9302

Financial Strength

Metric
9303
9301
9302
Quick Ratio
1.821.091.02
Current Ratio
2.081.271.20
Interest Coverage
47.1166.7326.94
Quick Ratio
9303
9301
9302

Profitability

Metric
9303
9301
9302
Return on Assets (Normalized)
4.14%3.92%8.04%
Return on Equity (Normalized)
7.18%6.45%20.85%
Return on Invested Capital (Normalized)
4.34%4.30%10.69%
Return on Assets
9303
9301
9302

Integrated Freight & Logistics Industry Comparables

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JB Hunt Transport Services Inc
JBHT
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C.H. Robinson Worldwide Inc
CHRW
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Landstar System Inc
LSTR
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Hub Group Inc Class A
HUBG
WsydbsrkVkzsw$2.8 Bil

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