Sumitomo Warehouse Co (TSE:9303) Interest Coverage: 14.03 (As of Mar. 2026) — 48% Below Median


TSE:9303 Sumitomo Warehouse Co Ltd TSE:9303
67 GF Score
Price 円3,800.00
GF Value 円2,980.63
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is Sumitomo Warehouse Co Interest Coverage?

Sumitomo Warehouse Co TSE:9303 +0.40% 67 Interest Coverage is 14.03 as of Mar. 2026, which is 48% below its 10-year median of 26.92. GuruFocus rates TSE:9303 with a GF Score™ of 67/100 and a GF Value™ of 円2,980.63 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 839 Transportation companies, Sumitomo Warehouse Co ranks better than 77.83% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Sumitomo Warehouse Co's Operating Income for the three months ended in Mar. 2026 was 円2,848 Mil. Sumitomo Warehouse Co's Interest Expense for the three months ended in Mar. 2026 was 円-203 Mil. Sumitomo Warehouse Co's interest coverage for the quarter that ended in Mar. 2026 was 14.03. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Sumitomo Warehouse Co's Interest Coverage or its related term are showing as below:

TSE:9303' s Interest Coverage Range Over the Past 10 Years
Min: 18.93   Med: 26.92   Max: 81.14
Current: 18.93


TSE:9303's Interest Coverage is ranked better than
77.83% of 839 companies
in the Transportation industry
Industry Median: 5.68 vs TSE:9303: 18.93

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Sumitomo Warehouse Co  (TSE:9303) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Sumitomo Warehouse Co Interest Coverage Related Terms


Sumitomo Warehouse Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Sumitomo Warehouse Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Sumitomo Warehouse Co Interest Coverage Chart

Sumitomo Warehouse Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.14 77.89 33.82 28.93 18.93

Sumitomo Warehouse Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.63 21.75 20.82 21.66 14.03

TSE:9303 vs UPS, FDX, JBHT: Interest Coverage Comparison

For the Integrated Freight & Logistics subindustry, Sumitomo Warehouse Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sumitomo Warehouse Co Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Sumitomo Warehouse Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Sumitomo Warehouse Co's Interest Coverage falls into.


TSE:9303
67GF Score
Sumitomo Warehouse Co Ltd TSE:9303
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sumitomo Warehouse Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sumitomo Warehouse Co's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Sumitomo Warehouse Co's Interest Expense was 円-603 Mil. Its Operating Income was 円11,415 Mil. And its Long-Term Debt & Capital Lease Obligation was 円69,322 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*11415/-603
=18.93

Sumitomo Warehouse Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Sumitomo Warehouse Co's Interest Expense was 円-203 Mil. Its Operating Income was 円2,848 Mil. And its Long-Term Debt & Capital Lease Obligation was 円69,322 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2848/-203
=14.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 14.03 mean?
Sumitomo Warehouse Co (TSE:9303) has a Interest Coverage of 14.03 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Sumitomo Warehouse Co and its competitors. This is 48% below median its historical median of 26.92. Over the past decade, Sumitomo Warehouse Co's Interest Coverage has ranged from 18.93 to 81.14. According to the industry distribution chart, Sumitomo Warehouse Co ranks #186 out of 839 companies in the Transportation industry, placing it in the top 22.2%.
Is Sumitomo Warehouse Co's Interest Coverage too high?
Sumitomo Warehouse Co's current Interest Coverage of 14.03 is 48% below median its 10-year median of 26.92. Over the past 10 years, this metric has ranged from a low of 18.93 to a high of 81.14. The Transportation industry median Interest Coverage is 5.68. Sumitomo Warehouse Co's value of 14.03 is 147% above this industry median. Based on the distribution chart, Sumitomo Warehouse Co ranks #186 out of 839 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Sumitomo Warehouse Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sumitomo Warehouse Co's Interest Coverage compare to UPS and FDX?
According to the Transportation industry distribution chart, Sumitomo Warehouse Co ranks #186 out of 839 companies for Interest Coverage. This places Sumitomo Warehouse Co in the top 22% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.68. Sumitomo Warehouse Co's value of 14.03 is 147% above this benchmark. Historically, Sumitomo Warehouse Co's own Interest Coverage has ranged from 18.93 to 81.14 over the past decade. While the company's 10-year median is 26.92 vs. the industry median of 5.68, Sumitomo Warehouse Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Transportation company?
The median Interest Coverage among Transportation companies is 5.68, based on 839 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sumitomo Warehouse Co's current Interest Coverage of 14.03 is 147% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Sumitomo Warehouse Co and its competitors. For the Transportation industry, the median Interest Coverage is 5.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sumitomo Warehouse Co's current Interest Coverage is 14.03, which is 48% below median its own 10-year median of 26.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumitomo Warehouse Co stock overvalued right now?
Based on GuruFocus' analysis, Sumitomo Warehouse Co (TSE:9303) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,980.63, compared to a current price of 円3,800.00 — trading 27.5% above its estimated fair value. The current Interest Coverage is 14.03, which is 48% below median its 10-year median of 26.92 and 147% above the Transportation industry median of 5.68. Sumitomo Warehouse Co's overall GF Score™ is 67/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Sumitomo Warehouse Co (TSE:9303), the current Interest Coverage is 14.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sumitomo Warehouse Co (TSE:9303) Overvalued in 2026?

Based on GuruFocus' analysis, Sumitomo Warehouse Co stock appears to be overvalued. The current stock price of 円3,800.00 is trading 27.5% above its estimated GF Value™ of 円2,980.63. GuruFocus considers Sumitomo Warehouse Co to be Modestly Overvalued.

Key valuation signals for TSE:9303:

  • Interest Coverage: 14.03 (48% below median its 10-year median of 26.92)
  • GF Value™: 円2,980.63 vs. price of 円3,800.00 (27.5% above fair value)
  • GF Score™: 67/100 with 10 warning signs
  • Industry Position: 147% above the Transportation median (#186 of 839)

No single metric tells the full story. See the TSE:9303 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sumitomo Warehouse Co Business Description

Address Nakanoshima 3-chome 2-18, Sumitomo Nakanoshima Building, Kita-ku, Osaka, JPN, 530-0005
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.
67GF Score

Get the complete analysis for TSE:9303

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,800.00
Price
円2,980.63
GF Value