Balance-sheet StrengthA debt-to-equity of 0.59 and equity ratio above 50% indicate a conservatively financed asset base. That capital structure provides resilience to cyclical volumes in port and warehousing, preserves borrowing capacity for strategic investments, and supports longer-term operational stability.

Operating Cash GenerationPositive operating cash flow and an OCF-to-net-income ratio near 2.0 show the business converts earnings into cash reliably. For a logistics operator with steady receivables and asset turnover, this underpins funding for working capital and recurring investments without immediate reliance on equity issuance.

Margin StabilityConsistent gross and net margins reflect disciplined cost control and stable pricing in port/warehouse services. Margin durability supports predictable returns and makes planning multi-year contracts and capex more manageable, which is important for capital-intensive logistics operations.

Bears Say

Negative Free Cash FlowPersistent negative free cash flow driven by elevated capex reduces financial flexibility over time. If investments take longer to monetize, the company may need external financing or to reallocate operating cash, increasing exposure to funding cost changes and constraining discretionary spending.

Modest Revenue GrowthVery slow top-line growth limits the firm's ability to scale operating leverage and improve returns. In a market where large customers demand integrated solutions, modest revenue expansion may signal limited market share gains or pricing power, constraining medium-term profit expansion.

Rising Debt TrendAlthough leverage is moderate today, a trend of rising total debt raises refinancing and interest-rate sensitivity risks. If cash generation falters or capex needs continue, higher leverage could pressure margins and reduce strategic flexibility during industry downturns.

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 ¥2017.00 in the past 12 months.

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

Toyo Wharf & Warehouse Co., Ltd.’s market cap is ¥15.31B.

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 88 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.