Toyo Wharf & Warehouse Co., Ltd. (JP:9351)
:9351
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Total Valuation
Toyo Wharf & Warehouse Co., Ltd. has a market cap or net worth of ¥14.29B. The enterprise value is ¥25.87B.
Market Cap¥14.29B
Enterprise Value¥25.87B
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 0.05 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee45.60M
Profits Per Employee1.76M
Employee Count835
Asset Turnover0.68
Inventory Turnover128.70
Valuation Ratios
The current PE Ratio of Toyo Wharf & Warehouse Co., Ltd. is 9.4. Toyo Wharf & Warehouse Co., Ltd.’s PEG ratio is 0.29.
PE Ratio9.4
PS Ratio0.36
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-27.02
Price to Operating Cash Flow0.00
PEG Ratio0.29
Income Statement
In the last 12 months, Toyo Wharf & Warehouse Co., Ltd. had revenue of 38.08B and earned 1.47B in profits. Earnings per share was 201.35.
Revenue38.08B
Gross Profit3.97B
Operating Income1.50B
Pretax Income2.16B
Net Income1.47B
EBITDA3.68B
Earnings Per Share (EPS)201.35
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 ¥30, resulting in a dividend yield of 3.85%
Dividend Per Share¥30
Dividend Yield3.85%
Payout Ratio36.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change46.24%
50-Day Moving Average1.95K
200-Day Moving Average1.71K
Relative Strength Index (RSI)33.74
Average Volume (3m)6.58K
Important Dates
Toyo Wharf & Warehouse Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Toyo Wharf & Warehouse Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 55.35%
Current Ratio0.94
Quick Ratio0.91
Debt to Market Cap1.21
Net Debt to EBITDA3.41
Interest Coverage Ratio6.59
Taxes
In the past 12 months, Toyo Wharf & Warehouse Co., Ltd. has paid 662.00M in taxes.
Income Tax662.00M
Effective Tax Rate0.31
Enterprise Valuation
Toyo Wharf & Warehouse Co., Ltd. EV to EBITDA ratio is 7.18, with an EV/FCF ratio of -51.49.
EV to Sales0.69
EV to EBITDA7.18
EV to Free Cash Flow-51.49
EV to Operating Cash Flow8.10
Balance Sheet
Toyo Wharf & Warehouse Co., Ltd. has ¥3.91B in cash and marketable securities with ¥16.08B in debt, giving a net cash position of -¥12.17B billion.
Cash & Marketable Securities¥3.91B
Total Debt¥16.08B
Net Cash-¥12.17B
Net Cash Per Share-¥1.57K
Tangible Book Value Per Share¥4.24K
Margins
Gross margin is 10.44%, with operating margin of 3.94%, and net profit margin of 3.85%.
Gross Margin10.44%
Operating Margin3.94%
Pretax Margin5.68%
Net Profit Margin3.85%
EBITDA Margin9.66%
EBIT Margin3.94%
Analyst Forecast
The average price target for Toyo Wharf & Warehouse Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.49%
EPS Growth Forecast32.73%