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Toyo Wharf & Warehouse Co., Ltd. (JP:9351)
:9351
Total Valuation
Toyo Wharf & Warehouse Co., Ltd. has a market cap or net worth of ¥10.84B. The enterprise value is ¥22.30B.
Market Cap¥10.84B
Enterprise Value¥22.30B
Share Statistics
Toyo Wharf & Warehouse Co., Ltd. has 7,740,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,740,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Wharf & Warehouse Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.75%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.75%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee42.04M
Profits Per Employee1.35M
Employee Count835
Asset Turnover0.69
Inventory Turnover124.24
Valuation Ratios
The current PE Ratio of Toyo Wharf & Warehouse Co., Ltd. is 8.60. Toyo Wharf & Warehouse Co., Ltd.’s PEG ratio is 0.66.
PE Ratio8.60
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.35
Price to FCF607.42
Price to Operating Cash Flow2.47
PEG Ratio0.66
Income Statement
In the last 12 months, Toyo Wharf & Warehouse Co., Ltd. had revenue of 35.10B and earned 1.13B in profits. Earnings per share was 151.67.
Revenue35.10B
Gross Profit3.54B
Operating Income1.16B
Pretax Income1.67B
Net Income1.13B
EBITDA4.00B
Earnings Per Share (EPS)151.67
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toyo Wharf & Warehouse Co., Ltd. pays an annual dividend of ¥55, resulting in a dividend yield of 4.97%
Dividend Per Share¥55
Dividend Yield4.97%
Payout Ratio39.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change8.08%
50-Day Moving Average1.34K
200-Day Moving Average1.27K
Relative Strength Index (RSI)67.43
Average Volume (3m)5.72K
Important Dates
Toyo Wharf & Warehouse Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Toyo Wharf & Warehouse Co., Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 62.76%
Current Ratio0.93
Quick Ratio0.91
Debt to Market Cap1.65
Net Debt to EBITDA2.80
Interest Coverage Ratio7.22
Taxes
In the past 12 months, Toyo Wharf & Warehouse Co., Ltd. has paid 518.00M in taxes.
Income Tax518.00M
Effective Tax Rate0.31
Enterprise Valuation
Toyo Wharf & Warehouse Co., Ltd. EV to EBITDA ratio is 5.21, with an EV/FCF ratio of -25.41.
EV to Sales0.59
EV to EBITDA5.21
EV to Free Cash Flow-25.41
EV to Operating Cash Flow9.69
Balance Sheet
Toyo Wharf & Warehouse Co., Ltd. has ¥3.10B in cash and marketable securities with ¥15.33B in debt, giving a net cash position of ¥12.22B billion.
Cash & Marketable Securities¥3.10B
Total Debt¥15.33B
Net Cash¥12.22B
Net Cash Per Share¥1.58K
Tangible Book Value Per Share¥3.72K
Margins
Gross margin is 10.04%, with operating margin of 3.29%, and net profit margin of 3.21%.
Gross Margin10.04%
Operating Margin3.29%
Pretax Margin4.75%
Net Profit Margin3.21%
EBITDA Margin11.40%
EBIT Margin5.20%
Analyst Forecast
The average price target for Toyo Wharf & Warehouse Co., Ltd. is ¥1,480.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,480.00
Price Target Upside5.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.16%
EPS Growth Forecast15.37%