Stock 9351 TOYO WHARF & WAREHOUSE CO., LTD.
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Financials Toyo Wharf & Warehouse Co., Ltd.

Equities

9351

JP3619000007

Air Freight & Logistics

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,325 JPY 0.00% Intraday chart for Toyo Wharf & Warehouse Co., Ltd. -0.45% -4.74%
2023 Tranche Update on Toyo Wharf & Warehouse Co., Ltd.'s Equity Buyback Plan announced on May 15, 2023. CI
2023 Toyo Wharf & Warehouse Co., Ltd.'s Equity Buyback announced on May 15, 2023, has closed with of 134,900 shares, representing 1.79% for ¥185.38 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,227 11,477 10,021 12,131 11,583 10,168
Enterprise Value (EV) 1 22,665 21,261 18,334 20,989 24,305 22,140
P/E ratio 13.8 x 9.17 x 8 x 15.1 x 10.2 x 8.16 x
Yield 2.91% 3.36% 3.84% 3.17% 3.32% 4.08%
Capitalization / Revenue 0.4 x 0.34 x 0.29 x 0.36 x 0.32 x 0.27 x
EV / Revenue 0.68 x 0.62 x 0.53 x 0.61 x 0.67 x 0.58 x
EV / EBITDA 6.92 x 6.27 x 5.82 x 7.36 x 7.2 x 6.07 x
EV / FCF 15.7 x 697 x 19 x 19.4 x -6.45 x -16.5 x
FCF Yield 6.35% 0.14% 5.26% 5.16% -15.5% -6.08%
Price to Book 0.67 x 0.57 x 0.5 x 0.56 x 0.51 x 0.43 x
Nbr of stocks (in thousands) 7,703 7,703 7,703 7,702 7,702 7,549
Reference price 2 1,717 1,490 1,301 1,575 1,504 1,347
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 33,461 34,132 34,731 34,159 36,123 38,086
EBITDA 1 3,273 3,392 3,150 2,850 3,378 3,648
EBIT 1 1,773 1,726 1,458 1,135 1,480 1,539
Operating Margin 5.3% 5.06% 4.2% 3.32% 4.1% 4.04%
Earnings before Tax (EBT) 1 1,417 1,853 1,786 1,191 1,572 1,758
Net income 1 959 1,251 1,252 802 1,132 1,266
Net margin 2.87% 3.67% 3.6% 2.35% 3.13% 3.32%
EPS 2 124.5 162.4 162.6 104.1 147.0 165.1
Free Cash Flow 1 1,439 30.5 964.2 1,083 -3,767 -1,345
FCF margin 4.3% 0.09% 2.78% 3.17% -10.43% -3.53%
FCF Conversion (EBITDA) 43.98% 0.9% 30.61% 38% - -
FCF Conversion (Net income) 150.09% 2.44% 77.02% 135.05% - -
Dividend per Share 2 50.00 50.00 50.00 50.00 50.00 55.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 17,754 17,434 17,631 9,335 10,015 19,821 9,554 9,092 17,808 8,487
EBITDA - - - - - - - - - -
EBIT 1 907 789 905 395 583 1,002 422 405 686 207
Operating Margin 5.11% 4.53% 5.13% 4.23% 5.82% 5.06% 4.42% 4.45% 3.85% 2.44%
Earnings before Tax (EBT) 1 654 858 1,040 438 711 1,295 438 492 730 291
Net income 1 458 585 772 307 481 927 296 328 483 168
Net margin 2.58% 3.36% 4.38% 3.29% 4.8% 4.68% 3.1% 3.61% 2.71% 1.98%
EPS 2 59.52 76.04 100.3 39.89 62.54 120.5 38.59 43.68 64.57 22.69
Dividend per Share 25.00 25.00 25.00 - - 25.00 - - 25.00 -
Announcement Date 10/31/19 10/29/20 11/2/21 2/3/22 8/1/22 11/2/22 2/3/23 8/1/23 11/1/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9,438 9,784 8,313 8,858 12,722 11,972
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.884 x 2.884 x 2.639 x 3.108 x 3.766 x 3.282 x
Free Cash Flow 1 1,439 30.5 964 1,083 -3,767 -1,345
ROE (net income / shareholders' equity) 5.05% 6.31% 6.27% 3.9% 5.12% 5.46%
ROA (Net income/ Total Assets) 2.87% 2.76% 2.36% 1.77% 2.07% 2.05%
Assets 1 33,377 45,326 52,995 45,249 54,673 61,789
Book Value Per Share 2 2,559 2,607 2,611 2,818 2,951 3,144
Cash Flow per Share 2 246.0 227.0 289.0 427.0 497.0 387.0
Capex 1 1,704 1,882 1,714 1,722 5,836 4,167
Capex / Sales 5.09% 5.51% 4.94% 5.04% 16.16% 10.94%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Logistics Operators

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Integrated Logistics Operators
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