Japan · Delayed Price · Currency is JPY Toyo Wharf & Warehouse Statistics
Total Valuation
TYO:9351 has a market cap or net worth of JPY 13.26 billion. The enterprise value is 26.05 billion.
| Market Cap | 13.26B |
| Enterprise Value | 26.05B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9351 has 7.17 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 7.17M |
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.61% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.77 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 16.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -36.45 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 44.90M |
| Profits Per Employee | 1.73M |
| Employee Count | 848 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 131.43 |
Taxes
In the past 12 months, TYO:9351 has paid 662.00 million in taxes.
| Income Tax | 662.00M |
| Effective Tax Rate | 30.62% |
Stock Price Statistics
The stock price has increased by +31.60% in the last 52 weeks. The beta is 0.51, so TYO:9351's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +31.60% |
| 50-Day Moving Average | 1,846.82 |
| 200-Day Moving Average | 1,796.35 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 3,695 |
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 38.08 billion and earned 1.47 billion in profits. Earnings per share was 201.37.
| Revenue | 38.08B |
| Gross Profit | 3.97B |
| Operating Income | 1.50B |
| Pretax Income | 2.16B |
| Net Income | 1.47B |
| EBITDA | 3.68B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 201.37 |
Balance Sheet
The company has 4.41 billion in cash and 16.98 billion in debt, with a net cash position of -12.58 billion or -1,753.37 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 16.98B |
| Net Cash | -12.58B |
| Net Cash Per Share | -1,753.37 |
| Equity (Book Value) | 30.85B |
| Book Value Per Share | 4,271.56 |
| Working Capital | -698.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -3.73 billion, giving a free cash flow of -466.00 million.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -3.73B |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | 612.00M |
| Free Cash Flow | -466.00M |
| FCF Per Share | -64.97 |
Margins
Gross margin is 10.44%, with operating and profit margins of 3.94% and 3.85%.
| Gross Margin | 10.44% |
| Operating Margin | 3.94% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.85% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 3.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.54% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 11.05% |
| FCF Yield | -3.51% |
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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |