Toyo Wharf & Warehouse Co., Ltd. (TYO:9351)

Toyo Wharf & Warehouse Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,030	9,698	10,409	10,168	11,583	12,131
Market Cap Growth	40.73%	-6.83%	2.36%	-12.22%	-4.51%	21.05%
Enterprise Value	24,958	22,079	22,612	23,300	24,406	20,659
Last Close Price	1785.00	1279.68	1315.77	1214.71	1298.53	1316.84
PE Ratio	9.90	8.63	10.62	8.03	10.23	15.13
PS Ratio	0.36	0.28	0.30	0.27	0.32	0.36
PB Ratio	0.45	0.35	0.39	0.43	0.51	0.56
P/TBV Ratio	0.46	0.37	0.40	0.44	0.52	0.56
P/FCF Ratio	47.73	-	9.57	598.13	-	16.02
P/OCF Ratio	4.41	4.50	4.00	2.43	4.16	4.89
EV/Sales Ratio	0.69	0.63	0.65	0.61	0.68	0.61
EV/EBITDA Ratio	6.88	6.63	7.30	6.39	7.23	7.25
EV/EBIT Ratio	17.00	19.12	23.07	15.14	16.49	18.20
EV/FCF Ratio	91.42	-	20.78	1370.60	-	27.29
Debt / Equity Ratio	0.55	0.59	0.53	0.62	0.72	0.56
Debt / EBITDA Ratio	4.44	4.88	4.54	4.08	4.90	4.26
Debt / FCF Ratio	58.57	-	12.93	876.18	-	16.04
Asset Turnover	0.72	0.71	0.73	0.81	0.81	0.85
Inventory Turnover	127.87	128.02	128.51	140.72	133.57	124.11
Quick Ratio	0.80	0.84	0.60	0.63	0.58	0.61
Current Ratio	0.92	0.93	0.73	0.76	0.72	0.69
Return on Equity (ROE)	4.92%	4.25%	3.91%	5.46%	5.12%	3.90%
Return on Assets (ROA)	1.80%	1.45%	1.29%	2.05%	2.07%	1.77%
Return on Invested Capital (ROIC)	2.47%	2.07%	1.79%	3.13%	3.25%	2.64%
Return on Capital Employed (ROCE)	3.50%	2.90%	2.60%	4.40%	4.40%	3.80%
Earnings Yield	10.19%	11.59%	9.41%	12.45%	9.77%	6.61%
FCF Yield	2.10%	-6.66%	10.45%	0.17%	-26.31%	6.24%
Dividend Yield	3.36%	4.69%	4.18%	4.53%	3.85%	3.80%
Payout Ratio	33.36%	36.21%	42.35%	30.33%	33.92%	48.50%
Buyback Yield / Dilution	0.66%	0.60%	2.75%	0.45%	0.01%	-
Total Shareholder Return	4.03%	5.29%	6.93%	4.98%	3.86%	3.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.