Toyo Wharf & Warehouse Co Ltd
TSE:9351
Intrinsic Value
Toyo Wharf & Warehouse Co., Ltd. engages in the logistics business. [ Read More ]
The intrinsic value of one
Toyo Wharf & Warehouse Co Ltd
stock under the Base Case scenario is
4 787.28
JPY.
Compared to the current market price of 1 356 JPY,
Toyo Wharf & Warehouse Co Ltd
is
Undervalued by 72%.
Toyo Wharf & Warehouse Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Toyo Wharf & Warehouse Co Ltd's market capitalization is 10.1B JPY.
Toyo Wharf & Warehouse Co Ltd stock price is 1 356 JPY.
Toyo Wharf & Warehouse Co Ltd stock price (1356 JPY) is 72% less than its Intrinsic Value (4 787.28 JPY).
Toyo Wharf & Warehouse Co Ltd stock price (1356 JPY) is 81% less than its DCF Value (7 105.28 JPY). Open DCF Valuation
Toyo Wharf & Warehouse Co Ltd stock price (1356 JPY) is 45% less than its Relative Value (2 469.28 JPY). Open Relative Valuation
Toyo Wharf & Warehouse Co Ltd.
Toyo Wharf & Warehouse Co Ltd has positive Gross Profit for the last twelve months.
Toyo Wharf & Warehouse Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
Toyo Wharf & Warehouse Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Toyo Wharf & Warehouse Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 3%.
Toyo Wharf & Warehouse Co Ltd has positive Free Cash Flow for the last twelve months.
Toyo Wharf & Warehouse Co Ltd's Revenue has dropped by 9% over the past 12 months.
Toyo Wharf & Warehouse Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Toyo Wharf & Warehouse Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Toyo Wharf & Warehouse Co Ltd has positive Operating Income for the last twelve months.
Toyo Wharf & Warehouse Co Ltd has positive Net Income for the last twelve months.
Toyo Wharf & Warehouse Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Toyo Wharf & Warehouse Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Toyo Wharf & Warehouse Co Ltd's short-term liabilties (11B JPY) exceed its short-term assets (8B JPY).
Toyo Wharf & Warehouse Co Ltd's long-term assets (47B JPY) exceed its long-term liabilties (22B JPY).
Toyo Wharf & Warehouse Co Ltd has positive Net Debt. This means that the company has more debt (8B JPY) than cash and short-term investments (2B JPY).
Toyo Wharf & Warehouse Co Ltd generates enough operating income (1B JPY) to cover interest payments on its debt (145m JPY).
Toyo Wharf & Warehouse Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.34.
Toyo Wharf & Warehouse Co Ltd's Altman Z-Score is very low and is equal to 1.21.
Valuation Backtest
Toyo Wharf & Warehouse Co Ltd
Run backtest to discover the historical profit from buying and selling
Toyo Wharf & Warehouse Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Toyo Wharf & Warehouse Co Ltd
Balance Sheet Decomposition
Toyo Wharf & Warehouse Co Ltd
| Current Assets | 8B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 4.2B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 39B |
| Long-Term Investments | 8.2B |
| PP&E | 28.5B |
| Intangibles | 600m |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 11.1B |
| Accounts Payable | 3B |
| Other Current Liabilities | 8.1B |
| Non-Current Liabilities | 11B |
| Long-Term Debt | 8.4B |
| Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Toyo Wharf & Warehouse Co Ltd
|
Revenue
|
35B
JPY
|
|
Cost of Revenue
|
-31.6B
JPY
|
|
Gross Profit
|
3.4B
JPY
|
|
Operating Expenses
|
-2.4B
JPY
|
|
Operating Income
|
1B
JPY
|
|
Other Expenses
|
-312m
JPY
|
|
Net Income
|
694m
JPY
|
Free Cash Flow Analysis
Toyo Wharf & Warehouse Co Ltd
Profitability Score
Profitability Due Diligence
Toyo Wharf & Warehouse Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Toyo Wharf & Warehouse Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toyo Wharf & Warehouse Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Toyo Wharf & Warehouse Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toyo Wharf & Warehouse Co Ltd
Shareholder Return
Price
Toyo Wharf & Warehouse Co Ltd
| Average Annual Return | -0.34% |
| Standard Deviation of Annual Returns | 8.68% |
| Max Drawdown | -26% |
| Market Capitalization | 10.1B JPY |
| Shares Outstanding | 7 701 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Toyo Wharf & Warehouse Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Toyo Wharf & Warehouse Co., Ltd. engages in the logistics business. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 842 full-time employees. Along with its subsidiaries and associated companies, the Company operates in two business segments. The Domestic Total Logistics segment is engaged in the warehouse, harbor transportation, vehicle transportation and marine transportation businesses, the provision of cargo storage services, cargo loading and unloading services, cargo carrying in and out services, custom clearance services and logistics-related facility leasing services, as well as the premises operation of factories. The International Logistics segment is engaged in the international transportation, as well as the provision of warehousing and custom clearance services overseas.
Contact
IPO
Employees
Officers
The intrinsic value of one
Toyo Wharf & Warehouse Co Ltd
stock under the Base Case scenario is
4 787.28
JPY.
Compared to the current market price of 1 356 JPY,
Toyo Wharf & Warehouse Co Ltd
is
Undervalued by 72%.
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