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Toyo Wharf & Warehouse Co., Ltd. (JP:9351)
:9351
Japanese Market
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 ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.94 0.94 0.93 0.73 0.76
Quick Ratio
 0.91 0.91 0.91 0.71 0.74
Cash Ratio
 0.39 0.39 0.39 0.23 0.26
Solvency Ratio
 0.14 0.14 0.14 0.14 0.15
Operating Cash Flow Ratio
 0.00 0.29 0.19 0.23 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.53 0.34 0.44 0.73
Net Current Asset Value
¥ -14.61B¥ -14.61B¥ -12.68B¥ -13.53B¥ -13.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.32 0.29 0.32
Debt-to-Equity Ratio
 0.55 0.55 0.59 0.53 0.63
Debt-to-Capital Ratio
 0.36 0.36 0.37 0.35 0.39
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.26 0.24 0.28
Financial Leverage Ratio
 1.83 1.83 1.86 1.83 1.95
Debt Service Coverage Ratio
 0.47 0.47 0.43 0.54 0.60
Interest Coverage Ratio
 6.59 6.59 7.22 6.74 10.32
Debt to Market Cap
 1.28 1.21 1.67 1.36 1.44
Interest Debt Per Share
 2.39K 2.36K 2.21K 1.91K 1.96K
Net Debt to EBITDA
 3.41 3.41 3.53 3.06 2.98
Profitability Margins
Gross Profit Margin
10.44%10.44%10.09%9.82%10.04%
EBIT Margin
3.94%3.94%3.29%4.64%5.01%
EBITDA Margin
9.66%9.66%9.49%10.75%10.54%
Operating Profit Margin
3.94%3.94%3.29%2.82%4.04%
Pretax Profit Margin
5.68%5.68%4.75%4.22%4.62%
Net Profit Margin
3.85%3.85%3.21%2.82%3.32%
Continuous Operations Profit Margin
3.94%3.94%3.28%2.84%3.35%
Net Income Per EBT
67.82%67.82%67.45%66.94%72.01%
EBT Per EBIT
144.01%144.01%144.42%149.69%114.38%
Return on Assets (ROA)
2.62%2.62%2.21%2.02%2.73%
Return on Equity (ROE)
5.03%4.79%4.11%3.71%5.33%
Return on Capital Employed (ROCE)
3.36%3.36%2.93%2.64%4.40%
Return on Invested Capital (ROIC)
2.05%2.05%1.74%1.54%2.74%
Return on Tangible Assets
2.67%2.67%2.24%2.05%2.76%
Earnings Yield
10.97%10.58%11.63%9.51%12.26%
Efficiency Ratios
Receivables Turnover
 8.78 8.78 8.43 8.17 9.08
Payables Turnover
 13.74 13.74 12.77 10.68 10.53
Inventory Turnover
 128.70 128.70 124.24 130.92 138.16
Fixed Asset Turnover
 1.29 1.29 1.23 1.21 1.32
Asset Turnover
 0.68 0.68 0.69 0.72 0.82
Working Capital Turnover Ratio
 -27.90 -50.30 -18.00 -11.97 -11.49
Cash Conversion Cycle
 17.83 17.83 17.65 13.28 8.20
Days of Sales Outstanding
 41.57 41.57 43.30 44.68 40.21
Days of Inventory Outstanding
 2.84 2.84 2.94 2.79 2.64
Days of Payables Outstanding
 26.57 26.57 28.59 34.19 34.65
Operating Cycle
 44.41 44.41 46.24 47.46 42.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 447.90 290.55 349.30 545.79
Free Cash Flow Per Share
 0.00 -70.46 -110.80 127.57 2.22
CapEx Per Share
 0.00 518.36 401.35 221.73 543.57
Free Cash Flow to Operating Cash Flow
 0.00 -0.16 -0.38 0.37 <0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.77 0.64 1.26 0.92
Capital Expenditure Coverage Ratio
 0.00 0.86 0.72 1.58 1.00
Operating Cash Flow Coverage Ratio
 0.00 0.19 0.13 0.19 0.28
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.06 0.08 0.11
Free Cash Flow Yield
0.00%-3.70%-8.49%9.22%0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.94 9.45 8.60 10.52 8.16
Price-to-Sales (P/S) Ratio
 0.34 0.36 0.28 0.30 0.27
Price-to-Book (P/B) Ratio
 0.43 0.45 0.35 0.39 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -27.02 -11.78 10.84 607.42
Price-to-Operating Cash Flow Ratio
 0.00 4.25 4.49 3.96 2.47
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.29 0.56 -0.52 0.66
Price-to-Fair Value
 0.43 0.45 0.35 0.39 0.44
Enterprise Value Multiple
 6.96 7.18 6.44 5.82 5.55
Enterprise Value
 25.87B 26.41B 21.44B 21.71B 22.30B
EV to EBITDA
 7.03 7.18 6.44 5.82 5.55
EV to Sales
 0.68 0.69 0.61 0.63 0.59
EV to Free Cash Flow
 0.00 -51.49 -26.11 22.83 1.31K
EV to Operating Cash Flow
 0.00 8.10 9.96 8.34 5.33
Tangible Book Value Per Share
 4.28K 4.24K 3.61K 3.48K 3.06K
Shareholders’ Equity Per Share
 4.25K 4.21K 3.69K 3.54K 3.10K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.33 0.27
Revenue Per Share
 5.29K 5.23K 4.74K 4.65K 4.97K
Net Income Per Share
 203.69 201.49 151.82 131.46 165.14
Tax Burden
 0.68 0.68 0.67 0.67 0.72
Interest Burden
 1.44 1.44 1.44 0.91 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.22 1.91 2.66 2.38
Currency in JPY