Toyo Wharf & Warehouse Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Toyo Wharf & Warehouse Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥0 tied up three years earlier. Less money tied up than 90% of Industrials companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 90% of its market value (net debt). Lower than 90% of Industrials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥225 of operating cash. Higher than 87% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥225Over the last 3 years, every ¥100 of reported profit came with ¥225 of operating cash.
Higher than 87% of Industrials companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥2For every ¥100 of sales, ¥2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥0 tied up three years earlier.
Less money tied up than 90% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / +21%In 3 years sales changed by -0% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 67% of Industrials companies in Japan.
Cash Cushion Ratio
−90%Debt, after subtracting cash, equals 90% of its market value (net debt).
Lower than 90% of Industrials companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Industrials companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Toyo Wharf & Warehouse Co., Ltd. owes ¥0.45 for every ¥1 it owns. Net profit rose 30% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
9.7Investors pay ¥9.7 for every ¥1 of Toyo Wharf & Warehouse Co., Ltd.'s yearly profit, lower than 74% of Industrials companies in Japan.
P/B ratio
0.44The share price is 0.44 times Toyo Wharf & Warehouse Co., Ltd.'s book value per share, lower than 92% of Industrials companies in Japan.
Market cap
¥13.5 BThe total market value of all of Toyo Wharf & Warehouse Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 62% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥30.6 BWhat Toyo Wharf & Warehouse Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥4,309Net worth divided by the number of shares. The share price of ¥1,898 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
4.9%Toyo Wharf & Warehouse Co., Ltd. earned 4.9% on its shareholders' money over the last year, lower than 78% of Industrials companies in Japan.
Owes vs Owns
0.45×Toyo Wharf & Warehouse Co., Ltd. owes ¥0.45 for every ¥1 it owns (low), higher than 59% of Industrials companies in Japan.
Dividend yield
4.17%Toyo Wharf & Warehouse Co., Ltd. pays 4.17% of its share price as dividends a year, higher than 77% of dividend-paying Industrials companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
+30%Net profit rose 30% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
3.8%Toyo Wharf & Warehouse Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
2.2×Cash from Toyo Wharf & Warehouse Co., Ltd.'s business was 2.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.6×Toyo Wharf & Warehouse Co., Ltd.'s operating profit covered its interest costs 6.6 times in the year to Mar 2026.
Cash vs debt
Net debtToyo Wharf & Warehouse Co., Ltd. had ¥12.1 B more debt than cash (net debt) at Mar 2026.
Questions
What is Toyo Wharf & Warehouse Co., Ltd.'s P/E ratio?
Investors pay ¥9.7 for every ¥1 of Toyo Wharf & Warehouse Co., Ltd.'s yearly profit, lower than 74% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Toyo Wharf & Warehouse Co., Ltd.: ¥13.5 B ÷ ¥30.6 B (31 Mar 2026) = 0.4.
What is Toyo Wharf & Warehouse Co., Ltd.'s return on equity?
Toyo Wharf & Warehouse Co., Ltd. earned 4.9% on its shareholders' money over the last year, lower than 78% of Industrials companies in Japan.
How much does Toyo Wharf & Warehouse Co., Ltd. owe compared with what it owns?
Toyo Wharf & Warehouse Co., Ltd. owes ¥0.45 for every ¥1 it owns (low), higher than 59% of Industrials companies in Japan.
Does Toyo Wharf & Warehouse Co., Ltd. pay a dividend?
Yes. Toyo Wharf & Warehouse Co., Ltd. pays 4.17% of its share price as dividends a year, higher than 77% of dividend-paying Industrials companies in Japan.
Is Toyo Wharf & Warehouse Co., Ltd.'s revenue growing?
Revenue rose 8% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.