Sumitomo Warehouse Co (TSE:9303) OCF Margin %: 20.23% (As of Mar. 2026) — 79% Above Median


TSE:9303 Sumitomo Warehouse Co Ltd TSE:9303
67 GF Score
Price 円3,755.00
GF Value 円2,979.35
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Sumitomo Warehouse Co OCF Margin %?

Sumitomo Warehouse Co TSE:9303 +0.54% 67 OCF Margin % is 20.23% as of Mar. 2026, which is 79% above its 10-year median of 11.33. GuruFocus rates TSE:9303 with a GF Score™ of 67/100 and a GF Value™ of 円2,979.35 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 998 Transportation companies, Sumitomo Warehouse Co ranks better than 53.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sumitomo Warehouse Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円10,005 Mil. Sumitomo Warehouse Co's Revenue for the three months ended in Mar. 2026 was 円49,463 Mil. Therefore, Sumitomo Warehouse Co's OCF Margin % for the quarter that ended in Mar. 2026 was 20.23%.

As of today, Sumitomo Warehouse Co's current OCF Yield % is 9.91%.

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

TSE:9303' s OCF Margin % Range Over the Past 10 Years
Min: 7.52   Med: 11.33   Max: 16.41
Current: 14.35


During the past 13 years, the highest OCF Margin % of Sumitomo Warehouse Co was 16.41%. The lowest was 7.52%. And the median was 11.33%.

TSE:9303's OCF Margin % is ranked better than
53.81% of 998 companies
in the Transportation industry
Industry Median: 13.02 vs TSE:9303: 14.35


Sumitomo Warehouse Co OCF Margin % Related Terms


Sumitomo Warehouse Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sumitomo Warehouse Co's OCF Margin % 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.

Sumitomo Warehouse Co OCF Margin % Chart

Sumitomo Warehouse Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.57 13.31 11.93 16.41 14.35

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
OCF Margin % 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 29.80 14.06 12.70 10.43 20.23

TSE:9303 vs UPS, FDX, JBHT: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Sumitomo Warehouse Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Transportation Industry

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

* The bar in red indicates where Sumitomo Warehouse Co's OCF Margin % falls into.


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

Sumitomo Warehouse Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=28162/196241
=14.35 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=10005/49463
=20.23 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 20.23% mean?
Sumitomo Warehouse Co (TSE:9303) has a OCF Margin % of 20.23% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sumitomo Warehouse Co and its competitors. This is 79% above median its historical median of 11.33. Over the past decade, Sumitomo Warehouse Co's OCF Margin % has ranged from 7.52 to 16.41. According to the industry distribution chart, Sumitomo Warehouse Co ranks #461 out of 998 companies in the Transportation industry, placing it in the top 46.2%.
Is Sumitomo Warehouse Co's OCF Margin % too high?
Sumitomo Warehouse Co's current OCF Margin % of 20.23% is 79% above median its 10-year median of 11.33. Over the past 10 years, this metric has ranged from a low of 7.52 to a high of 16.41. The Transportation industry median OCF Margin % is 13.02. Sumitomo Warehouse Co's value of 20.23% is 55.4% above this industry median. Based on the distribution chart, Sumitomo Warehouse Co ranks #461 out of 998 companies in the Transportation industry, which is above the industry midpoint. 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 OCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, Sumitomo Warehouse Co ranks #461 out of 998 companies for OCF Margin %. This puts Sumitomo Warehouse Co in the upper half of its industry. The industry median OCF Margin % is 13.02. Sumitomo Warehouse Co's value of 20.23% is 55.4% above this benchmark. Historically, Sumitomo Warehouse Co's own OCF Margin % has ranged from 7.52 to 16.41 over the past decade. While the company's 10-year median is 11.33 vs. the industry median of 13.02, 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 13.02, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sumitomo Warehouse Co's current OCF Margin % of 20.23% is 55.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sumitomo Warehouse Co and its competitors. For the Transportation industry, the median OCF Margin % is 13.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sumitomo Warehouse Co's current OCF Margin % is 20.23%, which is 79% above median its own 10-year median of 11.33. 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2,979.35, compared to a current price of 円3,755.00 — trading 26% above its estimated fair value. The current OCF Margin % is 20.23%, which is 79% above median its 10-year median of 11.33 and 55.4% above the Transportation industry median of 13.02. Sumitomo Warehouse Co's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sumitomo Warehouse Co (TSE:9303), the current OCF Margin % is 20.23% 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3,755.00 is trading 26% above its estimated GF Value™ of 円2,979.35. GuruFocus considers Sumitomo Warehouse Co to be Modestly Overvalued.

Key valuation signals for TSE:9303:

  • OCF Margin %: 20.23% (79% above median its 10-year median of 11.33)
  • GF Value™: 円2,979.35 vs. price of 円3,755.00 (26% above fair value)
  • GF Score™: 67/100 with 8 warning signs
  • Industry Position: 55.4% above the Transportation median (#461 of 998)

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

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

円3,755.00
Price
円2,979.35
GF Value