9351.T

Toyo Wharf & Warehouse Co Ltd · Industrials · Integrated Freight & Logistics

Earnings call summary →

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Highlights

Market Cap

$10.15B

PE Ratio

8.01521002020202

EV to Ebitda

—

Earnings Yield

1673243766.04%

Revenue (TTM)

$287.3M

Net Income (TTM)

$9.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

2.30%

Profit Margin

3.31%

Return on Equity

—

Debt to Equity Ratio

0.6680336622666496

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$10.15B

Revenue TTM$287.3M

Shares Outstanding7.7M

Float4259074

Insider Ownership8.20%

Institutional Ownership36.02%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)2.30%

EPS Growth (Quarterly YoY)-3.30%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$287.3M

Gross Margin TTM9.16%

Gross Margin (Quarterly)9.75%

Operating Margin TTM4.16%

Operating Margin (Quarterly)4.27%

Profit Margin TTM3.31%

Profit Margin (Quarterly)4.55%

Net Income TTM$9.6M

EPS TTM167.28

EBIT Margin TTM9.44%

EBITDA TTM$27.1M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)7.24%

Efficiency1 fields›

ROA2.13%

Valuation7 fields›

P/E (TTM)8.01521002020202

P/E Forward0

EV/Revenues (TTM)0.5902

Price To Book0.4406670637788885

Earnings Yield1673243766.04%

Dividend Yield0.00%

Payout Ratio39.29%

Liquidity7 fields›

Cash Per Share497.14359906517785

Current Ratio0.7187365398420675

Total Assets$47357.00T

Total Liabilities$712.6M

Shareholders Equity$23409.00T

Debt to Equity0.6680336622666496

Interest Expense$141.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio39.29%

Earnings Yield1673243766.04%