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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 ¥9.62B. The enterprise value is ¥20.84B.
Market Cap¥9.62B
Enterprise Value¥20.84B
Share Statistics
Toyo Wharf & Warehouse Co., Ltd. has 7.74M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7.74M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Toyo Wharf & Warehouse Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE)3.71%
Return on Assets (ROA)2.02%
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)2.64%
Revenue Per Employee¥41,677,844.311
Profits Per Employee¥1,324,550.898
Employee Count835
Asset Turnover0.72
Inventory Turnover130.92
Valuation Ratios
The current PE Ratio of Toyo Wharf & Warehouse Co., Ltd. is 10.52. Toyo Wharf & Warehouse Co., Ltd.’s PEG ratio is -0.52.
PE Ratio10.52
PS Ratio0.30
PB Ratio0.39
Price to Fair Value0.39
Price to FCF10.84
Price to Operating Cash Flow3.96
PEG Ratio-0.52
Income Statement
In the last 12 months, Toyo Wharf & Warehouse Co., Ltd. had revenue of ¥34.80B and earned ¥1.11B in profits. Earnings per share was ¥149.19.
Revenue¥34.80B
Gross Profit¥3.23B
Operating Income¥835.00M
Pretax Income¥1.64B
Net Income¥1.11B
EBITDA3.50B
Earnings Per Share (EPS)149.19
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Toyo Wharf & Warehouse Co., Ltd. pays an annual dividend of ¥30.00, resulting in a dividend yield of 4.40%
Dividend Per Share¥30.00
Dividend Yield4.40%
Payout Ratio20.10%
Free Cash Flow Yield9.22%
Earnings Yield9.51%
Stock Price Statistics
Beta0.35
52-Week Price Change-2.50%
50-Day Moving Average1.27K
200-Day Moving Average1.25K
Relative Strength Index (RSI)41.54
Average Volume (3m)8.40K
Important Dates
Toyo Wharf & Warehouse Co., Ltd. upcoming earnings date is May 20, 2025, TBA.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyo Wharf & Warehouse Co., Ltd. as a current ratio of 0.73, with Debt / Equity ratio of 0.53
Current Ratio0.73
Quick Ratio0.71
Debt to Market Cap1.36
Net Debt to EBITDA3.06
Interest Coverage Ratio6.74
Taxes
In the past 12 months, Toyo Wharf & Warehouse Co., Ltd. has paid ¥526.00M in taxes.
Income Tax¥526.00M
Effective Tax Rate32.58%
Enterprise Valuation
Toyo Wharf & Warehouse Co., Ltd. EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 22.83.
EV to Sales0.63
EV to EBITDA5.82
EV to Free Cash Flow22.83
EV to Operating Cash Flow8.34
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¥3.48K
Margins
Gross margin is 9.82%, with operating margin of 2.82%, and net profit margin of 2.82%.
Gross Margin9.82%
Operating Margin2.82%
Pretax Margin4.22%
Net Profit Margin2.82%
EBITDA Margin10.75%
EBIT Margin4.64%
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 Forecast-0.59%
EPS Growth Forecast60.77%