Toyo Wharf & Warehouse Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Toyo Wharf & Warehouse Co., Ltd. carries a market capitalization of 13.31B, placing it among publicly traded companies globally. Its enterprise value stands at 21.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.31B |
| Enterprise Value | 21.79B |
Share Statistics
Toyo Wharf & Warehouse Co., Ltd. currently has 7.41M shares outstanding.
| Shares Outstanding | 7.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toyo Wharf & Warehouse Co., Ltd. trades at a trailing price-to-earnings ratio of 19.05. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.54.
| PE Ratio | 19.05 |
| PS Ratio | 0.56 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Toyo Wharf & Warehouse Co., Ltd. trades at an EV/EBITDA multiple of 74.36 and an EV/FCF ratio of 443.38. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.29 |
| EV / EBITDA | 74.36 |
| EV / EBIT | 74.36 |
| EV / FCF | 443.38 |
Financial Position
Toyo Wharf & Warehouse Co., Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.85, indicating elevated leverage, while an interest coverage ratio of 4.13 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.75 |
| Quick Ratio | 0.27 |
| Debt / Equity | 57.85 |
| Debt / EBITDA | 51.74 |
| Interest Coverage | 4.13 |
Financial Efficiency
Toyo Wharf & Warehouse Co., Ltd. posts a return on equity of 2.89 and a return on invested capital of 0.50.
| Return on Equity (ROE) | 2.89 |
| Return on Assets (ROA) | 1.05 |
| Return on Invested Capital (ROIC) | 0.50 |
| Return on Capital Employed (ROCE) | 1.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 62.52 |
Taxes
Over the trailing twelve months, Toyo Wharf & Warehouse Co., Ltd. has paid 226.00M in income taxes, reflecting an effective tax rate of 30.79.
| Income Tax | 226.00M |
| Effective Tax Rate | 30.79 |
Stock Price Statistics
Toyo Wharf & Warehouse Co., Ltd.'s stock has gained approximately 33.93502% over the past 52 weeks. The 50-day moving average sits at 1,856.58, while the 200-day moving average is 1,801.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.93502% |
| 50-Day Moving Average | 1,856.58 |
| 200-Day Moving Average | 1,801.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toyo Wharf & Warehouse Co., Ltd. generated 16.89B in revenue and converted that into 497.00M in net income, yielding earnings per share of 68.67. EBITDA reached 293.00M, while operating income came in at 293.00M.
| Revenue | 16.89B |
| Gross Profit | 1.51B |
| Operating Income | 293.00M |
| Pretax Income | 734.00M |
| Net Income | 497.00M |
| EBITDA | 293.00M |
| EBIT | 293.00M |
| Earnings Per Share (EPS) | 68.67 |
Balance Sheet
Toyo Wharf & Warehouse Co., Ltd. holds 3.00B in cash and equivalents against 15.16B in total debt, resulting in a net debt position of 12.09B. Total book value stands at 17.49B, with working capital of -2.72B providing operational flexibility.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 15.16B |
| Net Debt | 12.09B |
| Equity (Book Value) | 17.49B |
| Book Value Per Share | 2,363.76 |
| Working Capital | -2.72B |
Margins
Toyo Wharf & Warehouse Co., Ltd. operates with a gross margin of 8.93, reflecting its pricing power and cost economics. The operating margin of 1.73 and net profit margin of 2.94 provide insight into operational efficiency.
| Gross Margin | 8.93 |
| Operating Margin | 1.73 |
| Pretax Margin | 4.35 |
| Profit Margin | 2.94 |
| EBITDA Margin | 1.73 |
Stock Splits
Toyo Wharf & Warehouse Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Toyo Wharf & Warehouse Co., Ltd. posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.85 |