Toyo Wharf & Warehouse Co., Ltd. (JP:9351)
:9351
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Toyo Wharf & Warehouse Co., Ltd.
(9351)
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Rating:73Outperform
Price Target:
¥2,182.00
▲(27.68% Upside)
Action:ReiteratedDate:10/22/25
The stock of Toyo Wharf & Warehouse Co., Ltd. scores well due to its attractive valuation and strong technical momentum. However, moderate financial performance and potential overbought conditions temper the overall score. The absence of earnings call and corporate events data does not impact the score.
Positive Factors
Integrated port and warehousing business
The company’s integrated waterfront, port-handling and warehousing model creates durable, transaction-based revenue tied to physical logistics infrastructure. Waterfront access and end-to-end services raise barriers to entry, support repeat customers, and generate stable fee income over the medium term.
Negative Factors
Negative free cash flow due to high capex
Persistent negative free cash flow driven by elevated capex reduces financial flexibility and may force reliance on external financing or retained earnings. Over several quarters this can constrain dividends, limit opportunistic investments, and increase refinancing risk if capex stays high relative to operating cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated port and warehousing business
The company’s integrated waterfront, port-handling and warehousing model creates durable, transaction-based revenue tied to physical logistics infrastructure. Waterfront access and end-to-end services raise barriers to entry, support repeat customers, and generate stable fee income over the medium term.
Read all positive factors
Toyo Wharf & Warehouse Co., Ltd. (9351) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.37B
Dividend Yield3.85%
Average Volume (3M)6.58K
Price to Earnings (P/E)7.3
Beta (1Y)0.32
Revenue Growth8.63%
EPS Growth32.30%
CountryJP
Employees835
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)58.85
Shares Outstanding7,740,000
10 Day Avg. Volume5,740
30 Day Avg. Volume6,576
Financial Highlights & Ratios
PEG Ratio0.56
Price to Book (P/B)0.35
Price to Sales (P/S)0.28
P/FCF Ratio-11.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Toyo Wharf & Warehouse Co., Ltd. Business Overview & Revenue Model
Company Description
Toyo Wharf & Warehouse Co., Ltd. provides logistics services in Japan. It offers domestic logistics services, including warehousing, loading and unloading of cargo, and cargo vehicle and port transportation services. The company also engages in th...
How the Company Makes Money
The company makes money primarily by charging fees for logistics services tied to cargo movement and storage. Key revenue streams typically include: (1) port logistics and cargo handling fees (e.g., stevedoring/terminal-related handling and relate...
Toyo Wharf & Warehouse Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.52B | 35.10B | 34.70B | 38.09B | 36.12B | 34.16B |
| Gross Profit | 3.59B | 3.54B | 3.41B | 3.82B | 3.53B | 3.19B |
| EBITDA | 3.37B | 3.33B | 3.10B | 3.65B | 3.38B | 2.85B |
| Net Income | 1.22B | 1.13B | 980.00M | 1.27B | 1.13B | 803.00M |
Balance Sheet | ||||||
| Total Assets | 50.52B | 50.99B | 48.44B | 46.31B | 47.58B | 42.90B |
| Cash, Cash Equivalents and Short-Term Investments | 3.91B | 4.89B | 2.66B | 2.92B | 3.83B | 3.29B |
| Total Debt | 16.08B | 16.25B | 14.06B | 14.89B | 16.55B | 12.14B |
| Total Liabilities | 22.79B | 23.46B | 21.88B | 22.42B | 24.70B | 21.06B |
| Stockholders Equity | 27.54B | 27.35B | 26.40B | 23.74B | 22.73B | 21.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -821.00M | 951.00M | -100.00M | -3.22B | 686.00M |
| Operating Cash Flow | 0.00 | 2.15B | 2.60B | 4.18B | 2.79B | 2.48B |
| Investing Cash Flow | 0.00 | -2.22B | -1.10B | -4.18B | -5.94B | -1.79B |
| Financing Cash Flow | 0.00 | 2.29B | -1.76B | -945.00M | 3.68B | 383.00M |
Toyo Wharf & Warehouse Co., Ltd. Technical Analysis
Positive
1709.00
Price Trends
1953.31
Positive
1823.80
Positive
1646.39
Positive
Market Momentum
11.20
Negative
49.87
Neutral
66.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9351, the sentiment is Positive. The current price of 1709 is below the 20-day moving average (MA) of 1948.45, below the 50-day MA of 1953.31, and above the 200-day MA of 1646.39, indicating a bullish trend. The MACD of 11.20 indicates Negative momentum. The RSI at 49.87 is Neutral, neither overbought nor oversold. The STOCH value of 66.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9351.
Toyo Wharf & Warehouse Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.19B | 8.60 | ― | 3.04% | 3.28% | 10.19% | |
73 Outperform | ¥15.37B | 7.26 | ― | 3.85% | 8.63% | 32.30% | |
73 Outperform | ¥77.90B | 6.51 | ― | 3.48% | 2.70% | 38.48% | |
68 Neutral | ¥74.37B | 9.20 | ― | 3.63% | 1.18% | 10.99% | |
67 Neutral | ¥284.61B | 19.07 | ― | 2.94% | 4.66% | 72.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥310.69B | 20.24 | ― | 1.28% | 7.07% | -8.89% |
* Industrials Sector Average
JP:9351
Toyo Wharf & Warehouse Co., Ltd.
1,996.00
774.87
63.45%
JP:9302
MITSUI-SOKO HOLDINGS Co., Ltd.
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JP:9303
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JP:9304
Shibusawa Warehouse Co., Ltd.
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JP:9306
Toyo Logistics Co., Ltd.
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49.92%
JP:9310
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1,170.00
289.59
32.89%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.