Toyo Wharf & Warehouse Co., Ltd. (9351) AI Stock Analysis

• Market Cap: ¥15.10B
• Dividend Yield: 3.85%
• Average Volume (3M): 6.58K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.33
• Revenue Growth: 4.96%
• EPS Growth: 38.47%
• Country: JP
• Employees: 835
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 58.85
• Shares Outstanding: 7,740,000
• 10 Day Avg. Volume: 5,740
• 30 Day Avg. Volume: 6,576
• PEG Ratio: 0.56
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.28
• P/FCF Ratio: -11.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥2,198.00 ▲(28.61% Upside)
• Action: Reiterated Date: 10/22/25
• Date: Action: Reiterated 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

Stable port & warehousing core business

The company’s core activities—port handling and warehousing—serve essential supply-chain functions with steady underlying demand from trade flows. Physical infrastructure and proximity to ports create operational stickiness and recurring contract opportunities, supporting predictable revenue and long-term customer relationships.

Negative Factors

Negative free cash flow from high capex

Sustained negative free cash flow driven by elevated capex can pressure liquidity and force reliance on external financing or limit distributions. If capex does not produce proportionate returns within a few years, it could constrain financial flexibility and elevate funding costs or dilute shareholders via new capital.

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...

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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

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Toyo Wharf & Warehouse Co., Ltd. Financial Statement Overview

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

• Technical Analysis Sentiment: Positive
• Last Price: 1709.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1952.75, below the 50-day MA of 1921.50, and above the 200-day MA of 1622.47, indicating a bullish trend. The MACD of 3.28 indicates Positive momentum. The RSI at 55.88 is Neutral, neither overbought nor oversold. The STOCH value of 60.54 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9306	80 Outperform	¥14.21B	8.60	―	3.04%	4.45%	29.58%
9351	73 Outperform	¥15.10B	7.26	―	3.85%	4.96%	38.47%
9304	73 Outperform	¥82.28B	6.51	―	3.48%	4.17%	24.54%
9310	68 Neutral	¥82.07B	9.20	―	3.63%	2.67%	18.02%
9303	67 Neutral	¥310.83B	19.07	―	2.94%	4.50%	82.34%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9302	57 Neutral	¥327.21B	20.24	―	1.28%	8.11%	-9.27%