Free Cash Flow & Cash GenerationA large improvement in free cash flow and an OCF/net income ratio of 2.2 indicate durable cash conversion and operational discipline. Strong cash generation reduces refinancing risk, funds capex or network investments, and supports steady capital allocation over multiple cycles.

Balance Sheet StabilityA majority-equity funded balance sheet with moderate leverage provides financial flexibility. The capital structure supports investments, buffers against freight cycle volatility, and lowers default risk, enabling management to pursue strategic initiatives without excessive refinancing pressure.

Consistent Revenue And Operating MarginsSteady mid-single-digit revenue growth coupled with a healthy EBITDA margin suggests a resilient core logistics business capable of covering fixed costs and funding incremental growth. These operating margins offer a structural cushion during downcycles and support long-term service investment.

Bears Say

Low Return On EquityAn ROE of 5.6% signals limited effectiveness in converting equity into earnings over time. Persistently low ROE can constrain shareholder value creation, requiring either higher growth, margin expansion, or capital efficiency gains for sustainable improvement in investor returns.

Modest Margins With Cost Control VariabilityRelatively modest gross and net margins combined with reported fluctuations point to vulnerability to cost inflation and operational inefficiencies. Structural margin pressure reduces retained earnings capacity and limits ability to scale profitability without sustained operational improvements.

Slow Top-line GrowthSingle-digit revenue growth suggests limited organic expansion in core markets. Without material network expansion, new services, or geographic diversification, constrained top-line momentum may cap long-term earnings growth and make it harder to offset competitive or macro pressures.

9306 FAQ

What was Toyo Logistics Co., Ltd.’s price range in the past 12 months?

Toyo Logistics Co., Ltd. lowest stock price was ¥1290.00 and its highest was ¥2088.00 in the past 12 months.

What is Toyo Logistics Co., Ltd.’s market cap?

Toyo Logistics Co., Ltd.’s market cap is ¥13.57B.

When is Toyo Logistics Co., Ltd.’s upcoming earnings report date?

Toyo Logistics Co., Ltd.’s upcoming earnings report date is May 07, 2026 which is in 79 days.

How were Toyo Logistics Co., Ltd.’s earnings last quarter?

Toyo Logistics Co., Ltd. released its earnings results on Feb 09, 2026. The company reported ¥57.57 earnings per share for the quarter, beating the consensus estimate of N/A by ¥57.57.

Is Toyo Logistics Co., Ltd. overvalued?

According to Wall Street analysts Toyo Logistics Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Toyo Logistics Co., Ltd. pay dividends?

Toyo Logistics Co., Ltd. pays a Notavailable dividend of ¥40 which represents an annual dividend yield of 3.04%. See more information on Toyo Logistics Co., Ltd. dividends here

What is Toyo Logistics Co., Ltd.’s EPS estimate?

Toyo Logistics Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Toyo Logistics Co., Ltd. have?

Toyo Logistics Co., Ltd. has 7,864,990 shares outstanding.

What happened to Toyo Logistics Co., Ltd.’s price movement after its last earnings report?

Toyo Logistics Co., Ltd. reported an EPS of ¥57.57 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.035%.

Which hedge fund is a major shareholder of Toyo Logistics Co., Ltd.?

Currently, no hedge funds are holding shares in JP:9306

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Toyo Logistics Co., Ltd.

Toyo Logistics Co., Ltd. (9306) is a prominent logistics and transportation company based in Japan, specializing in providing comprehensive supply chain solutions. The company operates across various sectors, including freight forwarding, warehousing, and distribution services. Toyo Logistics is known for its advanced logistics technologies, which enhance operational efficiency and customer satisfaction, making it a key player in Japan's logistics industry.