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 26.27 billion.
| Market Cap | 13.26B |
| Enterprise Value | 26.27B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9351 has 7.17 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 7.17M |
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 21.46% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.34 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 16.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.93 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | -36.80 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 45.15M |
| Profits Per Employee | 1.69M |
| Employee Count | 848 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 127.35 |
Taxes
In the past 12 months, TYO:9351 has paid 622.00 million in taxes.
| Income Tax | 622.00M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +30.21% 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 | +30.21% |
| 50-Day Moving Average | 1,816.60 |
| 200-Day Moving Average | 1,815.98 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 3,780 |
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 38.28 billion and earned 1.43 billion in profits. Earnings per share was 197.89.
| Revenue | 38.28B |
| Gross Profit | 4.03B |
| Operating Income | 1.49B |
| Pretax Income | 2.09B |
| Net Income | 1.43B |
| EBITDA | 3.67B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 197.89 |
Balance Sheet
The company has 4.36 billion in cash and 17.15 billion in debt, with a net cash position of -12.79 billion or -1,783.35 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 17.15B |
| Net Cash | -12.79B |
| Net Cash Per Share | -1,783.35 |
| Equity (Book Value) | 31.83B |
| Book Value Per Share | 4,407.90 |
| Working Capital | -838.00M |
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 10.52%, with operating and profit margins of 3.89% and 3.74%.
| Gross Margin | 10.52% |
| Operating Margin | 3.89% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.74% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 3.89% |
| 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) | 38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.13% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 10.80% |
| 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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |