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

Toyo Wharf & Warehouse Statistics

Total Valuation

TYO:9351 has a market cap or net worth of JPY 14.31 billion. The enterprise value is 27.55 billion.

Market Cap	14.31B
Enterprise Value	27.55B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9351 has 7.30 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	7.30M
Shares Outstanding	7.30M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	3.73%
Owned by Institutions (%)	23.82%
Float	5.96M

Valuation Ratios

The trailing PE ratio is 9.93.

PE Ratio	9.93
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.04
EV / Sales	0.73
EV / EBITDA	6.94
EV / EBIT	15.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.57.

Current Ratio	0.84
Quick Ratio	0.73
Debt / Equity	0.57
Debt / EBITDA	4.38
Debt / FCF	n/a
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.02%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	44.63M
Profits Per Employee	1.71M
Employee Count	847
Asset Turnover	0.73
Inventory Turnover	130.80

Taxes

In the past 12 months, TYO:9351 has paid 642.00 million in taxes.

Income Tax	642.00M
Effective Tax Rate	30.28%

Stock Price Statistics

The stock price has increased by +53.41% in the last 52 weeks. The beta is 0.44, so TYO:9351's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+53.41%
50-Day Moving Average	1,763.08
200-Day Moving Average	1,544.34
Relative Strength Index (RSI)	74.82
Average Volume (20 Days)	19,725

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9351 had revenue of JPY 37.80 billion and earned 1.45 billion in profits. Earnings per share was 197.39.

Revenue	37.80B
Gross Profit	4.12B
Operating Income	1.70B
Pretax Income	2.12B
Net Income	1.45B
EBITDA	3.92B
EBIT	1.70B
Earnings Per Share (EPS)	197.39

Balance Sheet

The company has 4.10 billion in cash and 17.16 billion in debt, with a net cash position of -13.06 billion or -1,788.84 per share.

Cash & Cash Equivalents	4.10B
Total Debt	17.16B
Net Cash	-13.06B
Net Cash Per Share	-1,788.84
Equity (Book Value)	29.87B
Book Value Per Share	4,083.59
Working Capital	-2.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.91%, with operating and profit margins of 4.50% and 3.83%.

Gross Margin	10.91%
Operating Margin	4.50%
Pretax Margin	5.61%
Profit Margin	3.83%
EBITDA Margin	10.37%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	60.00
Dividend Yield	3.10%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.13%
Shareholder Yield	4.23%
Earnings Yield	10.11%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:9351 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	5