Toyo Wharf & Warehouse Co., Ltd. Statistics
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Toyo Wharf & Warehouse Co., Ltd. (9351) Stock Statistics & Valuation Metrics
Total Valuation
Toyo Wharf & Warehouse Co., Ltd. has a market cap or net worth of JPY 14.46B. The enterprise value is JPY 26.49B.
- Market Cap
- JPY 14.46B
- Enterprise Value
- JPY 26.49B
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 Outstanding
- 7,740,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.54%
Financial Efficiency
Toyo Wharf & Warehouse Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.04%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.04%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 44.90M
- Profits Per Employee
- 1.73M
- Employee Count
- 848
- Asset Turnover
- 0.68
- Inventory Turnover
- 128.70
Valuation Ratios
The current PE Ratio of Toyo Wharf & Warehouse Co., Ltd. is 9.26. Toyo Wharf & Warehouse Co., Ltd.’s PEG ratio is 0.67.
- PE Ratio
- 9.26
- PS Ratio
- 0.35
- PB Ratio
- 0.41
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.67
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.
- Revenue
- 38.08B
- Gross Profit
- 3.97B
- Operating Income
- 1.50B
- Pretax Income
- 2.16B
- Net Income
- 1.47B
- EBITDA
- 4.57B
- Earnings Per Share (EPS)
- 201.35
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Toyo Wharf & Warehouse Co., Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 4.74%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 4.74%
- Payout Ratio
- 36.05%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.92%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 16.86%
- 50-Day Moving Average
- 1899.23
- 200-Day Moving Average
- 1863.71
- Relative Strength Index (RSI)
- 52.13
- Average Volume (3m)
- 3,506
Important Dates
Toyo Wharf & Warehouse Co., Ltd. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Toyo Wharf & Warehouse Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 55.35%
- Current Ratio
- 0.94
- Quick Ratio
- 0.91
- Debt to Market Cap
- 1.21
- Net Debt to EBITDA
- 2.75
- Interest Coverage Ratio
- 6.59
Taxes
In the past 12 months, Toyo Wharf & Warehouse Co., Ltd. has paid 662.00M in taxes.
- Income Tax
- 662.00M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Toyo Wharf & Warehouse Co., Ltd. EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.67
- EV to EBITDA
- 5.82
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toyo Wharf & Warehouse Co., Ltd. has JPY 3.71B in cash and marketable securities with JPY 16.36B in debt, giving a net cash position of -JPY 12.65B billion.
- Cash & Marketable Securities
- JPY 3.71B
- Total Debt
- JPY 16.36B
- Net Cash
- -JPY 12.65B
- Net Cash Per Share
- -JPY 1,634.24
- Tangible Book Value Per Share
- JPY 4,495.58
Margins
Gross margin is 10.88%, with operating margin of 4.21%, and net profit margin of 3.79%.
- Gross Margin
- 10.88%
- Operating Margin
- 4.21%
- Pretax Margin
- 5.59%
- Net Profit Margin
- 3.79%
- EBITDA Margin
- 11.51%
- EBIT Margin
- 5.64%
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 Count
- ―
- Revenue Growth Forecast
- 7.98%
- EPS Growth Forecast
- 13.76%
Scores
- Smart Score
- ―
- AI Score
- 66
