Stock 9307 SUGIMURA WAREHOUSE CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sugimura Warehouse Co., Ltd.

Equities

9307

JP3397000005

Ground Freight & Logistics

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
590 JPY 0.00% Intraday chart for Sugimura Warehouse Co., Ltd. +2.43% +8.46%
Apr. 26 Sugimura Warehouse Co., Ltd. announces an Equity Buyback for 50,000 shares, representing 0.31% for ¥30 million. CI
Apr. 26 Sugimura Warehouse Co., Ltd. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19,999 14,221 6,434 9,419 12,090 11,308
Enterprise Value (EV) 1 25,199 18,237 9,695 12,564 14,141 11,954
P/E ratio 17.9 x 15.2 x 6.99 x 9.47 x 15.1 x 15.8 x
Yield 0.53% 0.86% 1.9% 1.39% 1.01% 1.16%
Capitalization / Revenue 1.99 x 1.4 x 0.63 x 0.92 x 1.19 x 1.07 x
EV / Revenue 2.5 x 1.79 x 0.94 x 1.23 x 1.39 x 1.13 x
EV / EBITDA 13.3 x 9.17 x 4.91 x 6.13 x 6.99 x 6.14 x
EV / FCF 11.8 x 19.9 x 16.6 x -35.1 x 13.8 x 7.57 x
FCF Yield 8.45% 5.04% 6.03% -2.85% 7.26% 13.2%
Price to Book 1.69 x 1.14 x 0.49 x 0.68 x 0.83 x 0.75 x
Nbr of stocks (in thousands) 16,168 16,215 16,288 16,323 16,338 16,340
Reference price 2 1,237 877.0 395.0 577.0 740.0 692.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,067 10,174 10,266 10,204 10,191 10,553
EBITDA 1 1,890 1,989 1,974 2,049 2,024 1,948
EBIT 1 1,046 1,180 1,205 1,263 1,175 1,052
Operating Margin 10.39% 11.6% 11.74% 12.38% 11.53% 9.97%
Earnings before Tax (EBT) 1 1,365 1,369 1,372 1,476 1,133 1,079
Net income 1 1,121 940 924 995 800 716
Net margin 11.14% 9.24% 9% 9.75% 7.85% 6.78%
EPS 2 69.12 57.51 56.53 60.93 48.97 43.84
Free Cash Flow 1 2,130 918.4 584.8 -357.9 1,026 1,578
FCF margin 21.16% 9.03% 5.7% -3.51% 10.07% 14.96%
FCF Conversion (EBITDA) 112.7% 46.17% 29.62% - 50.69% 81.03%
FCF Conversion (Net income) 190.01% 97.7% 63.28% - 128.25% 220.44%
Dividend per Share 2 6.500 7.500 7.500 8.000 7.500 8.000
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,171 5,103 4,952 2,496 2,578 5,249 2,588 2,683 5,392 2,671
EBITDA - - - - - - - - - -
EBIT 1 651 634 538 290 231 537 225 299 614 295
Operating Margin 12.59% 12.42% 10.86% 11.62% 8.96% 10.23% 8.69% 11.14% 11.39% 11.04%
Earnings before Tax (EBT) 1 760 756 520 285 241 514 280 318 622 298
Net income 1 515 513 342 187 160 341 188 213 416 199
Net margin 9.96% 10.05% 6.91% 7.49% 6.21% 6.5% 7.26% 7.94% 7.72% 7.45%
EPS 2 31.82 31.55 20.97 11.49 9.830 20.92 11.48 13.05 25.50 12.16
Dividend per Share 3.000 3.000 3.000 - - 3.000 - - 3.000 -
Announcement Date 10/25/19 10/30/20 10/28/21 1/28/22 7/29/22 10/28/22 1/27/23 7/28/23 10/27/23 1/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,200 4,016 3,261 3,145 2,051 646
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.751 x 2.019 x 1.652 x 1.535 x 1.013 x 0.3316 x
Free Cash Flow 1 2,130 918 585 -358 1,026 1,578
ROE (net income / shareholders' equity) 9.88% 7.71% 7.21% 7.39% 5.64% 4.82%
ROA (Net income/ Total Assets) 2.62% 3.02% 3.2% 3.43% 3.28% 2.99%
Assets 1 42,737 31,088 28,836 29,000 24,376 23,926
Book Value Per Share 2 733.0 772.0 803.0 848.0 890.0 927.0
Cash Flow per Share 2 293.0 283.0 254.0 204.0 178.0 218.0
Capex 1 392 189 664 681 290 352
Capex / Sales 3.89% 1.86% 6.47% 6.67% 2.85% 3.34%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Warehousing

1st Jan change Capi.
SUGIMURA WAREHOUSE CO., LTD. Stock Sugimura Warehouse Co., Ltd.
+8.46% 61.29M
ZHUHAI WINBASE INTERNATIONAL CHEMICAL TANK TERMINAL CO.,LTD Stock Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
-19.37% 261M
SUGAR TERMINALS LIMITED Stock Sugar Terminals Limited
-3.52% 257M
HENAN XINNING MODERN LOGISTICS CO.,LTD. Stock Henan Xinning Modern Logistics Co.,Ltd.
-45.24% 128M
GENERAL CO. FOR SILOS & STORAGE Stock General Co. For Silos & Storage
+16.96% 60.04M
KAWANISHI WAREHOUSE CO.,LTD. Stock Kawanishi Warehouse Co.,Ltd.
-6.37% 53.53M
PERUBAR SA Stock Perubar SA
0.00% 52.86M
Warehousing
  1. Stock Market
  2. Equities
  3. 9307 Stock
  4. Financials Sugimura Warehouse Co., Ltd.