ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Toyo Wharf & Warehouse Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.67%
- The company has been able to generate a Return on Capital Employed (avg) of 3.67% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.21% and Operating profit at -4.55% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.36% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.21% and Operating profit at -4.55% over the last 5 years
4
Flat results in Jun 25
- INTEREST(HY) At JPY 100 MM has Grown at 42.86%
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.61%
5
With ROCE of 3.00%, it has a very attractive valuation with a 0.56 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.91%, its profits have risen by 7.7% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Toyo Wharf & Warehouse Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toyo Wharf & Warehouse Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toyo Wharf & Warehouse Co., Ltd.
33.25%
1.47
15.95%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.21%
EBIT Growth (5y)
-4.55%
EBIT to Interest (avg)
9.62
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.89
Tax Ratio
31.12%
Dividend Payout Ratio
39.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.67%
ROE (avg)
4.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.38
EV to EBIT
18.58
EV to EBITDA
6.44
EV to Capital Employed
0.56
EV to Sales
0.61
PEG Ratio
1.26
Dividend Yield
0.04%
ROCE (Latest)
3.00%
ROE (Latest)
3.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at JPY 8,796 MM
NET SALES(Q)
Highest at JPY 9,417 MM
PRE-TAX PROFIT(Q)
Highest at JPY 638 MM
NET PROFIT(Q)
Highest at JPY 412 MM
EPS(Q)
Highest at JPY 55.94
-12What is not working for the Company
INTEREST(HY)
At JPY 100 MM has Grown at 42.86%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.61%
Here's what is working for Toyo Wharf & Warehouse Co., Ltd.
Net Sales
Highest at JPY 9,417 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 638 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 638 MM has Grown at 67.02%
over average net sales of the previous four periods of JPY 382 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 412 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 412 MM has Grown at 58.92%
over average net sales of the previous four periods of JPY 259.24 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 55.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 8,796 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Toyo Wharf & Warehouse Co., Ltd.
Interest
At JPY 54 MM has Grown at 17.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 54 MM
in the last five periods and Increased by 17.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 7.61%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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