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

• Market Cap: ¥10.32B
• Dividend Yield: 4.49%
• Average Volume (3M): 4.78K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.32
• Revenue Growth: -0.59%
• EPS Growth: 60.77%
• Country: JP
• Employees: 835
• Sector: Industrials
• Sector Strength: 91
• Industry: Integrated Freight & Logistics
• EPS (TTM): 46.87
• Shares Outstanding: 7,740,000
• 10 Day Avg. Volume: 4,180
• 30 Day Avg. Volume: 4,780
• PEG Ratio: 0.58
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

Toyo Wharf & Warehouse Co., Ltd. scores moderately due to its stable financial performance and attractive valuation metrics. The significant challenges in cash flow generation are a concern, though the company's prudent leverage strategy and attractive dividend yield provide some offsetting strengths. The technical analysis indicates potential short-term bearish trends, but long-term price stability provides some reassurance.

Toyo Wharf & Warehouse Co., Ltd. Business Overview & Revenue Model

Company Description

Toyo Wharf & Warehouse Co., Ltd. (9351) operates in the logistics and warehousing sector, providing comprehensive services that include cargo handling, storage, and transportation solutions. The company specializes in facilitating efficient and secure movement of goods through its well-equipped warehouses and strategically located wharf facilities, catering primarily to businesses in need of robust supply chain and logistics support.

How the Company Makes Money

Toyo Wharf & Warehouse Co., Ltd. generates revenue through a variety of logistics and warehousing services. Its primary income streams include fees charged for storage solutions offered in its warehouses, handling charges for loading and unloading cargo at its wharves, and transportation services for moving goods between locations. The company may also engage in strategic partnerships with shipping companies and other logistics firms to enhance service offerings and optimize revenue. Additionally, value-added services such as inventory management, packaging, and distribution contribute to its earnings.

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

Summary

Toyo Wharf & Warehouse Co., Ltd. showcases steady income performance with some margin pressures, a stable balance sheet with prudent leverage, but faces significant cash flow challenges. While the company has maintained a reasonable growth trajectory, its cash flow generation remains inconsistent, which could impact future operational flexibility.

Income Statement

The income statement reflects moderate performance with a current TTM revenue of ¥34.801 billion showing marginal growth from the previous year. However, gross profit margin is slightly under pressure, declining from the past annual report. Despite this, the EBIT and EBITDA margins are stable, indicating efficient cost management. Net income has improved, which is a positive sign, but growth rates are subdued.

Balance Sheet

The balance sheet displays a solid equity base, with a debt-to-equity ratio of approximately 0.57, which indicates a balanced leverage strategy. The company maintains a good equity ratio, suggesting a healthy capital structure. However, total assets have grown at a slower pace, and slight increases in debt levels are noted, which could pose risks if not managed effectively.

Cash Flow

The cash flow statement reveals challenges, with no recorded free cash flow in the TTM period. Historically, free cash flow fluctuates, indicating volatility in cash generation. Operating cash flow peaked previously but has now disappeared, raising concerns about the company's ability to generate cash from operations consistently.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
34.80B	34.70B	38.09B	36.12B	34.16B	34.73B
	Gross Profit
3.23B	3.41B	3.82B	3.53B	3.19B	3.33B
	EBIT
835.00M	978.00M	1.54B	1.48B	1.13B	1.46B
	EBITDA
3.50B	3.73B	3.65B	3.38B	2.85B	3.15B
	Net Income Common Stockholders
1.11B	980.00M	1.27B	1.13B	802.00M	1.25B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.10B	2.66B	2.92B	3.83B	3.29B	2.22B
	Total Assets
49.27B	48.44B	46.31B	47.58B	41.77B	38.27B
	Total Debt
15.33B	14.06B	14.89B	16.55B	12.14B	10.54B
	Net Debt
12.22B	11.40B	11.97B	12.72B	8.86B	8.31B
	Total Liabilities
22.37B	21.89B	22.43B	24.71B	19.94B	18.06B
	Stockholders Equity
26.75B	26.40B	23.73B	22.73B	21.71B	20.11B
Cash Flow		Free Cash Flow
0.00	951.00M	17.00M	-3.05B	757.00M	1.83B
	Operating Cash Flow
0.00	2.60B	4.18B	2.79B	2.48B	3.54B
	Investing Cash Flow
0.00	-1.10B	-4.18B	-5.94B	-1.79B	-1.78B
	Financing Cash Flow
0.00	-1.76B	-945.00M	3.68B	383.00M	-1.29B

Toyo Wharf & Warehouse Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1336.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1336 is above the 20-day moving average (MA) of 1277.75, above the 50-day MA of 1285.13, and above the 200-day MA of 1248.13, indicating a bullish trend. The MACD of 12.84 indicates Negative momentum. The RSI at 76.57 is Negative, neither overbought nor oversold. The STOCH value of 94.95 is Negative, 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
9302	80 Outperform	¥264.79B	26.33		1.38%	4.22%	-10.66%
9364	76 Outperform	$364.09B	15.07	6.91%	3.23%	2.11%	6.44%
9301	74 Outperform	¥397.58B	12.37	8.09%	3.08%	11.62%	19.32%
9304	71 Outperform	¥55.27B	10.78		3.85%	3.92%	80.30%
9303	69 Neutral	¥228.47B	11.58		3.46%	0.46%	1.06%
9351	67 Neutral	¥10.32B	8.81		4.49%	-0.59%	60.77%
Sector *	64 Neutral	$4.44B	11.99	5.16%	249.23%	4.01%	-11.87%