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STOCKS

Toyo Wharf & Warehouse Co., Ltd. (JP:9351)

:9351

9351

Toyo Wharf & Warehouse Co., Ltd.

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Toyo Wharf & Warehouse Co., Ltd. (9351) Ratios

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Toyo Wharf & Warehouse Co., Ltd. Ratios

JP:9351's free cash flow for Q1 2025 was ¥0.11. For the 2025 fiscal year, JP:9351's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	0.93	0.73	0.76	0.72
Quick Ratio	0.89	0.91	0.71	0.74	0.70
Cash Ratio	0.38	0.42	0.23	0.26	0.27
Solvency Ratio	0.15	0.14	0.14	0.15	0.12
Operating Cash Flow Ratio	0.00	0.19	0.23	0.37	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.35	0.44	0.73	0.36
Net Current Asset Value	¥ -12.91B	¥ -12.68B	¥ -13.53B	¥ -13.77B	¥ -14.70B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.32	0.29	0.32	0.35
Debt-to-Equity Ratio	0.54	0.59	0.53	0.63	0.73
Debt-to-Capital Ratio	0.35	0.37	0.35	0.39	0.42
Long-Term Debt-to-Capital Ratio	0.24	0.26	0.24	0.28	0.28
Financial Leverage Ratio	1.81	1.86	1.83	1.95	2.09
Debt Service Coverage Ratio	0.54	0.55	0.54	0.54	0.38
Interest Coverage Ratio	7.38	7.22	6.74	10.32	12.22
Debt to Market Cap	1.17	1.65	1.36	1.44	1.43
Interest Debt Per Share	2.17K	2.19K	1.91K	1.96K	2.16K
Net Debt to EBITDA	2.83	2.80	3.06	3.28	3.77
Profitability Margins
Gross Profit Margin	10.65%	10.09%	9.82%	10.04%	9.77%
EBIT Margin	5.20%	5.20%	4.64%	5.01%	4.10%
EBITDA Margin	11.13%	11.40%	10.75%	9.58%	9.35%
Operating Profit Margin	3.99%	3.29%	2.82%	4.04%	4.09%
Pretax Profit Margin	5.45%	4.75%	4.22%	4.62%	4.36%
Net Profit Margin	3.68%	3.21%	2.82%	3.32%	3.13%
Continuous Operations Profit Margin	3.76%	3.28%	2.84%	3.35%	3.18%
Net Income Per EBT	67.48%	67.45%	66.94%	72.01%	71.92%
EBT Per EBIT	136.67%	144.42%	149.69%	114.38%	106.42%
Return on Assets (ROA)	2.55%	2.21%	2.02%	2.73%	2.38%
Return on Equity (ROE)	4.81%	4.11%	3.71%	5.33%	4.98%
Return on Capital Employed (ROCE)	3.52%	2.93%	2.64%	4.40%	4.40%
Return on Invested Capital (ROIC)	2.11%	1.75%	1.54%	2.74%	2.61%
Return on Tangible Assets	2.59%	2.24%	2.05%	2.76%	2.39%
Earnings Yield	10.11%	11.63%	9.51%	12.26%	9.77%
Efficiency Ratios
Receivables Turnover	8.73	8.43	8.17	9.08	8.39
Payables Turnover	13.01	12.77	10.68	10.53	9.62
Inventory Turnover	123.24	124.24	130.92	138.16	136.37
Fixed Asset Turnover	1.27	1.23	1.21	1.32	1.23
Asset Turnover	0.69	0.69	0.72	0.82	0.76
Working Capital Turnover Ratio	-45.97	-18.00	-11.97	-11.49	-9.43
Cash Conversion Cycle	16.74	17.65	13.28	8.20	8.22
Days of Sales Outstanding	41.83	43.30	44.68	40.21	43.50
Days of Inventory Outstanding	2.96	2.94	2.79	2.64	2.68
Days of Payables Outstanding	28.05	28.59	34.19	34.65	37.95
Operating Cycle	44.79	46.24	47.46	42.85	46.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	290.52	349.30	545.79	362.03
Free Cash Flow Per Share	0.00	-110.78	127.57	2.22	-395.79
CapEx Per Share	0.00	401.30	221.73	543.57	757.82
Free Cash Flow to Operating Cash Flow	0.00	-0.38	0.37	<0.01	-1.09
Dividend Paid and CapEx Coverage Ratio	0.00	0.64	1.26	0.92	0.45
Capital Expenditure Coverage Ratio	0.00	0.72	1.58	1.00	0.48
Operating Cash Flow Coverage Ratio	0.00	0.13	0.19	0.28	0.17
Operating Cash Flow to Sales Ratio	0.00	0.06	0.08	0.11	0.08
Free Cash Flow Yield	0.00%	-8.49%	9.22%	0.16%	-26.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.89	8.60	10.52	8.16	10.23
Price-to-Sales (P/S) Ratio	0.36	0.28	0.30	0.27	0.32
Price-to-Book (P/B) Ratio	0.46	0.35	0.39	0.44	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-11.78	10.84	607.42	-3.80
Price-to-Operating Cash Flow Ratio	0.00	4.49	3.96	2.47	4.15
Price-to-Earnings Growth (PEG) Ratio	1.04	0.56	-0.52	0.66	0.25
Price-to-Fair Value	0.46	0.35	0.39	0.44	0.51
Enterprise Value Multiple	6.10	5.21	5.82	6.11	7.19
Enterprise Value	24.53B	20.86B	21.71B	22.30B	24.30B
EV to EBITDA	6.10	5.21	5.82	6.11	7.19
EV to Sales	0.68	0.59	0.63	0.59	0.67
EV to Free Cash Flow	0.00	-25.41	22.83	1.31K	-7.97
EV to Operating Cash Flow	0.00	9.69	8.34	5.33	8.72
Tangible Book Value Per Share	3.86K	3.61K	3.48K	3.06K	2.93K
Shareholders’ Equity Per Share	3.94K	3.69K	3.54K	3.10K	2.95K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.33	0.27	0.27
Revenue Per Share	4.95K	4.74K	4.65K	4.97K	4.69K
Net Income Per Share	181.93	151.80	131.46	165.14	146.99
Tax Burden	0.67	0.67	0.67	0.72	0.72
Interest Burden	1.05	0.91	0.91	0.92	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.91	2.66	2.38	1.77

Currency in JPY