Sumitomo Warehouse Co (TSE:9303) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 29, 2026)


TSE:9303 Sumitomo Warehouse Co Ltd TSE:9303
68 GF Score
Price 円3,750.00
GF Value 円2,978.06
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Sumitomo Warehouse Co Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and 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 FCF Based) is not calculated.

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

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

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

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


TSE:9303
68GF Score
Sumitomo Warehouse Co Ltd TSE:9303
Margin of Safety % (DCF FCF 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3,750.00 is trading 25.9% above its estimated GF Value™ of 円2,978.06. GuruFocus considers Sumitomo Warehouse Co to be Modestly Overvalued.

Key valuation signals for TSE:9303:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円2,978.06 vs. price of 円3,750.00 (25.9% above fair value)
  • GF Score™: 68/100 with 9 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.
68GF Score

Get the complete analysis for TSE:9303

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

円3,750.00
Price
円2,978.06
GF Value