Japan · Delayed Price · Currency is JPY Toyo Wharf & Warehouse Statistics
Total Valuation
TYO:9351 has a market cap or net worth of JPY 13.03 billion. The enterprise value is 24.96 billion.
| Market Cap | 13.03B |
| Enterprise Value | 24.96B |
Important Dates
The next estimated earnings date is 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 -0.66% in one year.
| Current Share Class | 7.30M |
| Shares Outstanding | 7.30M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 23.83% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 47.73 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 91.42.
| EV / Earnings | 18.79 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 17.00 |
| EV / FCF | 91.42 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.92 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 58.57 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 42.66M |
| Profits Per Employee | 1.57M |
| Employee Count | 847 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 127.87 |
Taxes
In the past 12 months, TYO:9351 has paid 611.00 million in taxes.
| Income Tax | 611.00M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has increased by +43.72% in the last 52 weeks. The beta is 0.42, so TYO:9351's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +43.72% |
| 50-Day Moving Average | 1,708.42 |
| 200-Day Moving Average | 1,499.04 |
| Relative Strength Index (RSI) | 66.51 |
| Average Volume (20 Days) | 6,290 |
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 36.14 billion and earned 1.33 billion in profits. Earnings per share was 180.26.
| Revenue | 36.14B |
| Gross Profit | 3.85B |
| Operating Income | 1.44B |
| Pretax Income | 1.97B |
| Net Income | 1.33B |
| EBITDA | 3.60B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 180.26 |
Balance Sheet
The company has 4.25 billion in cash and 15.99 billion in debt, with a net cash position of -11.74 billion or -1,608.83 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 15.99B |
| Net Cash | -11.74B |
| Net Cash Per Share | -1,608.83 |
| Equity (Book Value) | 28.96B |
| Book Value Per Share | 3,941.80 |
| Working Capital | -909.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -2.68 billion, giving a free cash flow of 273.00 million.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 273.00M |
| FCF Per Share | 37.40 |
Margins
Gross margin is 10.65%, with operating and profit margins of 3.99% and 3.68%.
| Gross Margin | 10.65% |
| Operating Margin | 3.99% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.68% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 3.99% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.36% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 10.19% |
| FCF Yield | 2.10% |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |