Balanced Capital StructureA D/E of 0.59 and >50% equity financing indicate a conservative capital mix that supports financial resilience. That structure gives the company room to fund logistics assets, absorb demand shocks, and maintain credit access, strengthening stability over months.

Positive Operating Cash GenerationSustained positive operating cash flow and an OCF/net income ratio near 2 show earnings translate into cash. For an asset-heavy logistics operator, durable cash generation underpins working capital, supports reinvestment, and indicates quality of core operations.

Improving Margins And Stable ProfitabilityRising gross and net margins reflect better cost control and operational efficiency across port and warehousing activities. Stable EBIT/EBITDA margins alongside these improvements point to durable profitability that can cushion volume swings and support medium-term cash flow.

Bears Say

Negative Free Cash Flow From High CapexPersistent negative free cash flow driven by heavy capex pressures liquidity and forces external financing or reduced flexibility. In a capital-intensive logistics business, prolonged negative FCF can constrain dividend capacity and strategic investments over the next several quarters.

Modest Revenue GrowthLow single-digit top-line growth suggests limited market expansion or pricing power in core services. Without meaningful revenue acceleration, margin gains have limited leverage and long-term earnings upside may be constrained absent new services or geographic expansion.

Rising Total Debt TrendAlthough current leverage is moderate, the trend of rising total debt elevates refinancing and interest-rate risk if cash flows weaken. Growing debt reduces strategic flexibility and can increase funding costs, affecting capital allocation decisions over the medium term.

9351 FAQ

What was Toyo Wharf & Warehouse Co., Ltd.’s price range in the past 12 months?

Toyo Wharf & Warehouse Co., Ltd. lowest stock price was ¥1160.00 and its highest was ¥2100.00 in the past 12 months.

What is Toyo Wharf & Warehouse Co., Ltd.’s market cap?

Toyo Wharf & Warehouse Co., Ltd.’s market cap is ¥15.82B.

When is Toyo Wharf & Warehouse Co., Ltd.’s upcoming earnings report date?

Toyo Wharf & Warehouse Co., Ltd.’s upcoming earnings report date is May 19, 2026 which is in 67 days.

How were Toyo Wharf & Warehouse Co., Ltd.’s earnings last quarter?

Toyo Wharf & Warehouse Co., Ltd. released its earnings results on Feb 04, 2026. The company reported ¥58.85 earnings per share for the quarter, beating the consensus estimate of N/A by ¥58.85.

Is Toyo Wharf & Warehouse Co., Ltd. overvalued?

According to Wall Street analysts Toyo Wharf & Warehouse Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Toyo Wharf & Warehouse Co., Ltd. pay dividends?

Toyo Wharf & Warehouse Co., Ltd. pays a Semiannually dividend of ¥30 which represents an annual dividend yield of 3.85%. See more information on Toyo Wharf & Warehouse Co., Ltd. dividends here

What is Toyo Wharf & Warehouse Co., Ltd.’s EPS estimate?

Toyo Wharf & Warehouse Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Toyo Wharf & Warehouse Co., Ltd. have?

Toyo Wharf & Warehouse Co., Ltd. has 7,740,000 shares outstanding.

What happened to Toyo Wharf & Warehouse Co., Ltd.’s price movement after its last earnings report?

Toyo Wharf & Warehouse Co., Ltd. reported an EPS of ¥58.85 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.276%.

Which hedge fund is a major shareholder of Toyo Wharf & Warehouse Co., Ltd.?

Currently, no hedge funds are holding shares in JP:9351

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Toyo Wharf & Warehouse Co., Ltd.

Toyo Wharf & Warehouse Co., Ltd. provides logistics services in Japan. It offers domestic logistics services, including warehousing, loading and unloading of cargo, and cargo vehicle and port transportation services. The company also engages in the operation of terminals; leasing logistics-related facilities; and provision of customs clearance, ship agency, and insurance agency services. In addition, it provides international logistics services through land, sea, and air, as well as freight storage facilities. The company was founded in 1929 and is headquartered in Tokyo, Japan.