Toyo Wharf & Warehouse Co., Ltd. Logo

Toyo Wharf & Warehouse Co., Ltd.

9351.T

(2.5)
Stock Price

1.258,00 JPY

2.01% ROA

3.78% ROE

9.73x PER

Market Cap.

9.459.387.388,00 JPY

50.66% DER

4.31% Yield

2.81% NPM

Toyo Wharf & Warehouse Co., Ltd. Stock Analysis

Toyo Wharf & Warehouse Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Toyo Wharf & Warehouse Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.46x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (5.39%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.74%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock maintains a fair debt to equity ratio (70%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (48.307) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Toyo Wharf & Warehouse Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Toyo Wharf & Warehouse Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Toyo Wharf & Warehouse Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Toyo Wharf & Warehouse Co., Ltd. Revenue
Year Revenue Growth
2007 31.878.000.000
2008 32.341.000.000 1.43%
2009 29.915.000.000 -8.11%
2010 31.231.000.000 4.21%
2011 34.484.000.000 9.43%
2012 33.461.000.000 -3.06%
2013 32.717.000.000 -2.27%
2014 32.288.000.000 -1.33%
2015 32.257.000.000 -0.1%
2016 31.587.000.000 -2.12%
2017 33.461.000.000 5.6%
2018 34.132.000.000 1.97%
2019 34.731.000.000 1.72%
2020 34.159.000.000 -1.67%
2021 36.123.000.000 5.44%
2022 38.086.000.000 5.15%
2023 34.864.000.000 -9.24%
2023 34.697.000.000 -0.48%
2024 35.984.000.000 3.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Toyo Wharf & Warehouse Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Toyo Wharf & Warehouse Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1.709.000.000 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Toyo Wharf & Warehouse Co., Ltd. EBITDA
Year EBITDA Growth
2007 2.878.000.000
2008 3.226.000.000 10.79%
2009 3.115.000.000 -3.56%
2010 3.653.000.000 14.73%
2011 3.820.000.000 4.37%
2012 3.689.000.000 -3.55%
2013 3.193.000.000 -15.53%
2014 2.683.000.000 -19.01%
2015 3.022.000.000 11.22%
2016 3.393.000.000 10.93%
2017 3.519.000.000 3.58%
2018 3.699.000.000 4.87%
2019 3.531.000.000 -4.76%
2020 3.148.000.000 -12.17%
2021 3.780.000.000 16.72%
2022 4.104.000.000 7.89%
2023 1.156.000.000 -255.02%
2023 3.099.000.000 62.7%
2024 3.720.000.000 16.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Toyo Wharf & Warehouse Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 2.615.000.000
2008 3.281.000.000 20.3%
2009 2.626.000.000 -24.94%
2010 2.983.000.000 11.97%
2011 3.223.000.000 7.45%
2012 3.218.000.000 -0.16%
2013 2.849.000.000 -12.95%
2014 2.917.000.000 2.33%
2015 3.218.000.000 9.35%
2016 3.320.000.000 3.07%
2017 3.603.000.000 7.85%
2018 3.454.000.000 -4.31%
2019 3.334.000.000 -3.6%
2020 3.194.000.000 -4.38%
2021 3.531.000.000 9.54%
2022 3.822.000.000 7.61%
2023 3.488.000.000 -9.58%
2023 3.406.000.000 -2.41%
2024 4.076.000.000 16.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Toyo Wharf & Warehouse Co., Ltd. Net Profit
Year Net Profit Growth
2007 -1.407.000.000
2008 358.000.000 493.02%
2009 379.000.000 5.54%
2010 75.000.000 -405.33%
2011 973.000.000 92.29%
2012 799.000.000 -21.78%
2013 -150.000.000 632.67%
2014 -172.000.000 12.79%
2015 298.000.000 157.72%
2016 1.130.000.000 73.63%
2017 959.000.000 -17.83%
2018 1.251.000.000 23.34%
2019 1.252.000.000 0.08%
2020 802.000.000 -56.11%
2021 1.132.000.000 29.15%
2022 1.266.000.000 10.58%
2023 620.000.000 -104.19%
2023 980.000.000 36.73%
2024 1.280.000.000 23.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Toyo Wharf & Warehouse Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -182
2008 47 495.65%
2009 49 6.12%
2010 10 -444.44%
2011 126 92.86%
2012 104 -22.33%
2013 -19 642.11%
2014 -22 13.64%
2015 39 157.89%
2016 147 73.97%
2017 124 -17.74%
2018 162 23.46%
2019 163 0%
2020 104 -55.77%
2021 147 28.77%
2022 165 11.52%
2023 0 0%
2023 131 100%
2024 172 23.84%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Toyo Wharf & Warehouse Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 2.297.000.000
2008 2.158.000.000 -6.44%
2009 2.183.000.000 1.15%
2010 2.418.000.000 9.72%
2011 3.189.000.000 24.18%
2012 1.285.000.000 -148.17%
2013 266.000.000 -383.08%
2014 2.081.000.000 87.22%
2015 523.000.000 -297.9%
2016 1.663.000.000 68.55%
2017 1.851.000.000 10.16%
2018 320.000.000 -478.44%
2019 1.828.000.000 82.49%
2020 757.000.000 -141.48%
2021 -3.048.000.000 124.84%
2022 17.000.000 18029.41%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Toyo Wharf & Warehouse Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 2.297.000.000
2008 2.158.000.000 -6.44%
2009 2.183.000.000 1.15%
2010 2.418.000.000 9.72%
2011 3.189.000.000 24.18%
2012 2.735.000.000 -16.6%
2013 2.628.000.000 -4.07%
2014 2.715.000.000 3.2%
2015 1.790.000.000 -51.68%
2016 2.695.000.000 33.58%
2017 3.591.000.000 24.95%
2018 2.202.000.000 -63.08%
2019 3.542.000.000 37.83%
2020 2.479.000.000 -42.88%
2021 2.788.000.000 11.08%
2022 4.184.000.000 33.37%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Toyo Wharf & Warehouse Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.450.000.000 100%
2013 2.362.000.000 38.61%
2014 634.000.000 -272.56%
2015 1.267.000.000 49.96%
2016 1.032.000.000 -22.77%
2017 1.740.000.000 40.69%
2018 1.882.000.000 7.55%
2019 1.714.000.000 -9.8%
2020 1.722.000.000 0.46%
2021 5.836.000.000 70.49%
2022 4.167.000.000 -40.05%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Toyo Wharf & Warehouse Co., Ltd. Equity
Year Equity Growth
2007 17.993.000.000
2008 17.009.000.000 -5.79%
2009 17.209.000.000 1.16%
2010 16.978.000.000 -1.36%
2011 17.622.000.000 3.65%
2012 18.533.000.000 4.92%
2013 18.100.000.000 -2.39%
2014 18.225.000.000 0.69%
2015 17.361.000.000 -4.98%
2016 18.874.000.000 8.02%
2017 19.789.000.000 4.62%
2018 20.168.000.000 1.88%
2019 20.213.000.000 0.22%
2020 21.831.000.000 7.41%
2021 22.868.000.000 4.53%
2022 23.882.000.000 4.25%
2023 26.551.000.000 10.05%
2023 25.115.000.000 -5.72%
2024 26.673.000.000 5.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Toyo Wharf & Warehouse Co., Ltd. Assets
Year Assets Growth
2007 43.567.000.000
2008 42.701.000.000 -2.03%
2009 42.632.000.000 -0.16%
2010 41.928.000.000 -1.68%
2011 41.669.000.000 -0.62%
2012 40.210.000.000 -3.63%
2013 41.120.000.000 2.21%
2014 40.074.000.000 -2.61%
2015 38.043.000.000 -5.34%
2016 37.836.000.000 -0.55%
2017 39.296.000.000 3.72%
2018 38.869.000.000 -1.1%
2019 38.271.000.000 -1.56%
2020 41.772.000.000 8.38%
2021 47.578.000.000 12.2%
2022 46.313.000.000 -2.73%
2023 48.435.000.000 4.38%
2023 46.947.000.000 -3.17%
2024 48.906.000.000 4.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Toyo Wharf & Warehouse Co., Ltd. Liabilities
Year Liabilities Growth
2007 25.574.000.000
2008 25.692.000.000 0.46%
2009 25.423.000.000 -1.06%
2010 24.950.000.000 -1.9%
2011 24.047.000.000 -3.76%
2012 21.677.000.000 -10.93%
2013 23.020.000.000 5.83%
2014 21.849.000.000 -5.36%
2015 20.682.000.000 -5.64%
2016 18.962.000.000 -9.07%
2017 19.507.000.000 2.79%
2018 18.701.000.000 -4.31%
2019 18.058.000.000 -3.56%
2020 19.941.000.000 9.44%
2021 24.710.000.000 19.3%
2022 22.431.000.000 -10.16%
2023 21.880.000.000 -2.52%
2023 21.832.000.000 -0.22%
2024 22.229.000.000 1.79%

Toyo Wharf & Warehouse Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4667.38
Net Income per Share
131.11
Price to Earning Ratio
9.73x
Price To Sales Ratio
0.27x
POCF Ratio
3.04
PFCF Ratio
3.04
Price to Book Ratio
0.36
EV to Sales
0.58
EV Over EBITDA
7.71
EV to Operating CashFlow
6.48
EV to FreeCashFlow
6.48
Earnings Yield
0.1
FreeCashFlow Yield
0.33
Market Cap
9,46 Bil.
Enterprise Value
20,15 Bil.
Graham Number
3248.35
Graham NetNet
-2164.74

Income Statement Metrics

Net Income per Share
131.11
Income Quality
3.17
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.67
EBT Per Ebit
1.48
Ebit per Revenue
0.03
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
4.31
Payout Ratio
0
Dividend Per Share
55

Operating Metrics

Operating Cashflow per Share
419.24
Free CashFlow per Share
419.24
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
45.8
Days Payables Outstanding
35.35
Days of Inventory on Hand
2.84
Receivables Turnover
7.97
Payables Turnover
10.32
Inventory Turnover
128.4
Capex per Share
0

Balance Sheet

Cash per Share
378,10
Book Value per Share
3.598,50
Tangible Book Value per Share
3519.99
Shareholders Equity per Share
3576.78
Interest Debt per Share
1831.15
Debt to Equity
0.51
Debt to Assets
0.27
Net Debt to EBITDA
4.09
Current Ratio
0.75
Tangible Asset Value
26,10 Bil.
Net Current Asset Value
-13,44 Bil.
Invested Capital
26306000000
Working Capital
-3,00 Bil.
Intangibles to Total Assets
0.01
Average Receivables
4,29 Bil.
Average Payables
2,98 Bil.
Average Inventory
241000000
Debt to Market Cap
1.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Toyo Wharf & Warehouse Co., Ltd. Dividends
Year Dividends Growth
2001 5
2002 5 0%
2003 5 0%
2004 5 0%
2005 3 -150%
2007 5 60%
2010 5 -25%
2011 3 -33.33%
2012 6 50%
2013 5 -20%
2014 5 0%
2015 5 0%
2016 5 0%
2017 3 -150%
2018 50 96%
2019 50 0%
2020 50 0%
2021 50 0%
2022 50 0%
2023 55 9.09%
2024 55 0%
2025 0 0%

Toyo Wharf & Warehouse Co., Ltd. Profile

About Toyo Wharf & Warehouse Co., Ltd.

Toyo Wharf & Warehouse Co., Ltd. provides logistics services in Japan. It offers domestic logistics services, including warehousing, loading and unloading of cargo, and cargo vehicle and port transportation services. The company also engages in the operation of terminals; leasing logistics-related facilities; and provision of customs clearance, ship agency, and insurance agency services. In addition, it provides international logistics services through land, sea, and air, as well as freight storage facilities. The company was founded in 1929 and is headquartered in Tokyo, Japan.

CEO
Mr. Masafumi Hara
Employee
835
Address
Harumi Triton Square W BLDG
Tokyo, 104-0053

Toyo Wharf & Warehouse Co., Ltd. Executives & BODs

Toyo Wharf & Warehouse Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shuichi Nishi
Senior MD, Kawasaki Branch Manager, GM of Port Transport Department & Director
70
2 Takeichi Ono
Executive Officer
70
3 Mr. Shinji Mikami
MD, GM of Corporate Planning, Greenery & International sales Department and Director
70
4 Mr. Kouji Suzuki
Head of Warehouse & Transportation - Keihin District, Mngr of Higashi Ohgijima Branch & Director
70
5 Hironori Sakamoto
Head of Business Audit Dept & Information System Dept, Executive Officer & Mngr of General Affairs Dept
70
6 Hiroyuki Harada
Executive Officer
70
7 Mr. Masafumi Hara
President, Chief Executive Officer & Chairman
70
8 Mr. Keiichi Ohno
Mngr of Operation Dept, Mngr of Corporate Planning Dept & International Sales Dept & Executive Officer
70
9 Mr. Takuro Hagiwara
MD, GM-Safety & Quality Control/General Affairs/Accounting/Info. System & Audit Dept & Director
70
10 Mr. Tetsuo Yamaguchi
Manager of Osaka Branch & Director
70

Toyo Wharf & Warehouse Co., Ltd. Competitors