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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 ¥9.71B. The enterprise value is ¥20.84B.
Market Cap¥9.71B
Enterprise Value¥20.84B
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 Outstanding7,740,000
Owned by Insiders―
Owned by Institutions―
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)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee41.55M
Profits Per Employee1.17M
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 Ratio―
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 34.70B and earned 980.00M in profits. Earnings per share was 131.46.
Revenue34.70B
Gross Profit3.41B
Operating Income978.00M
Pretax Income1.46B
Net Income980.00M
EBITDA3.73B
Earnings Per Share (EPS)131.46
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toyo Wharf & Warehouse Co., Ltd. pays an annual dividend of ¥55, resulting in a dividend yield of 4.36%
Dividend Per Share¥55
Dividend Yield4.36%
Payout Ratio20.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-2.99%
50-Day Moving Average1.27K
200-Day Moving Average1.25K
Relative Strength Index (RSI)49.74
Average Volume (3m)5.81K
Important Dates
Toyo Wharf & Warehouse Co., Ltd. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 15, 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 57.30%
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 477.00M in taxes.
Income Tax477.00M
Effective Tax Rate0.33
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 9.28%, with operating margin of 2.82%, and net profit margin of 2.82%.
Gross Margin9.28%
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%