Toyo Wharf & Warehouse Co Ltd

Toyo Wharf & Warehouse Co Ltd maintains a market price of 1,958 JPY per share, with a market capitalization of 14,044,822,110 JPY. The company's price-to-earnings ratio is 12.48, and its price-to-book ratio is 0.51, indicating a discount to tangible book value. The enterprise value to EBITDA ratio is 21.48, and the enterprise value to revenue ratio is 0.72, suggesting a relatively low valuation compared to revenue. The company's profitability metrics show a return on equity of 4.11% and a return on assets of 2.21%, both below the industry median for logistics firms. The operating margin is 3.35% (1,175 million JPY operating income on 35.1 billion JPY revenue), and the net margin is 3.21% (1.125 billion JPY net income on 35.1 billion JPY revenue), which is in line with the industry's low-margin nature. The company's revenue is split between two segments: Domestic Total Logistics and International Logistics. The Domestic Total Logistics segment includes warehouse, harbor transportation, and logistics-related services, while the International Logistics segment focuses on overseas transportation and warehousing. The geographic exposure is primarily concentrated in Japan, with no disclosed international revenue breakdown. The company's growth trajectory is modest, with no disclosed revenue growth rate. The capital expenditure of -2.799 billion JPY indicates a reduction in investment, which may signal a focus on cost control or asset optimization. The free cash flow of 120 million JPY is positive but limited, suggesting the company is generating just enough cash to maintain operations without significant reinvestment. The company faces a medium liquidity risk, with a current ratio of 0.93 and a negative net cash position after subtracting total debt. The dilution risk is low, with no significant changes in shares outstanding between basic and diluted shares. The risk assessment highlights the need for careful monitoring of liquidity and debt management. Recent events include the publication of the latest financial snapshot, which shows a revenue of 35.1 billion JPY and a net income of 1.125 billion JPY. The company's financial performance aligns with analyst estimates for revenue and EPS, indicating stable operations.