Sumitomo Warehouse Co (TSE:9303) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9303 Sumitomo Warehouse Co Ltd TSE:9303
67 GF Score
Price 円3,960.00
GF Value 円2,983.18
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Sumitomo Warehouse Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Sumitomo Warehouse Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

TSE:9303 vs UPS, FDX, JBHT: Margin of Safety % (DCF Dividends Based) Comparison

For the Integrated Freight & Logistics subindustry, Sumitomo Warehouse Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Sumitomo Warehouse Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Sumitomo Warehouse Co's Margin of Safety % (DCF Dividends Based) falls into.


TSE:9303
67GF Score
Sumitomo Warehouse Co Ltd TSE:9303
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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3,960.00 is trading 32.7% above its estimated GF Value™ of 円2,983.18. GuruFocus considers Sumitomo Warehouse Co to be Significantly Overvalued.

Key valuation signals for TSE:9303:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円2,983.18 vs. price of 円3,960.00 (32.7% above fair value)
  • GF Score™: 67/100 with 10 warning signs

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

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,960.00
Price
円2,983.18
GF Value