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STOCKS

Toyo Logistics Co., Ltd. (JP:9306)

:9306

9306

Toyo Logistics Co., Ltd.

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Toyo Logistics Co., Ltd. (9306) Ratios

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Toyo Logistics Co., Ltd. Ratios

JP:9306's free cash flow for Q1 2025 was ¥0.08. For the 2025 fiscal year, JP:9306's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	1.50	1.68	2.01	2.03
Quick Ratio	1.73	1.49	1.67	2.01	2.02
Cash Ratio	0.83	0.75	0.84	1.17	1.10
Solvency Ratio	0.14	0.13	0.12	0.12	0.13
Operating Cash Flow Ratio	0.00	0.38	0.23	0.37	0.41
Short-Term Operating Cash Flow Coverage	0.00	0.73	0.41	0.70	0.83
Net Current Asset Value	¥ -9.21B	¥ -9.23B	¥ -9.27B	¥ -8.24B	¥ -6.99B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.34	0.35	0.33
Debt-to-Equity Ratio	0.58	0.57	0.64	0.70	0.64
Debt-to-Capital Ratio	0.37	0.36	0.39	0.41	0.39
Long-Term Debt-to-Capital Ratio	0.30	0.28	0.31	0.34	0.32
Financial Leverage Ratio	1.83	1.82	1.89	1.97	1.95
Debt Service Coverage Ratio	0.75	0.67	0.64	0.71	0.82
Interest Coverage Ratio	16.62	20.03	23.33	34.89	42.93
Debt to Market Cap	1.04	1.31	1.36	1.44	1.10
Interest Debt Per Share	2.13K	2.00K	2.14K	2.14K	1.87K
Net Debt to EBITDA	2.45	2.50	2.98	2.42	1.92
Profitability Margins
Gross Profit Margin	7.72%	7.52%	7.28%	7.56%	7.84%
EBIT Margin	7.98%	6.97%	6.43%	6.82%	7.35%
EBITDA Margin	12.97%	11.98%	11.46%	11.53%	12.11%
Operating Profit Margin	4.43%	4.25%	4.05%	4.47%	4.81%
Pretax Profit Margin	7.71%	6.76%	6.25%	6.69%	7.24%
Net Profit Margin	5.73%	5.12%	4.91%	4.79%	5.09%
Continuous Operations Profit Margin	5.73%	5.12%	4.91%	4.79%	5.09%
Net Income Per EBT	74.33%	75.80%	78.60%	71.62%	70.30%
EBT Per EBIT	174.09%	158.93%	154.26%	149.87%	150.48%
Return on Assets (ROA)	3.38%	3.08%	2.88%	2.95%	3.34%
Return on Equity (ROE)	6.34%	5.61%	5.44%	5.81%	6.51%
Return on Capital Employed (ROCE)	3.09%	3.09%	2.84%	3.25%	3.76%
Return on Invested Capital (ROIC)	2.09%	2.11%	2.01%	2.12%	2.42%
Return on Tangible Assets	3.40%	3.09%	2.90%	2.96%	3.36%
Earnings Yield	11.09%	13.27%	11.94%	12.35%	11.59%
Efficiency Ratios
Receivables Turnover	4.99	5.11	4.97	5.23	4.93
Payables Turnover	14.34	14.66	14.22	14.41	14.20
Inventory Turnover	351.92	437.58	603.67	573.49	610.97
Fixed Asset Turnover	1.17	1.18	1.17	1.27	1.41
Asset Turnover	0.59	0.60	0.59	0.61	0.66
Working Capital Turnover Ratio	4.98	6.13	4.46	3.92	4.67
Cash Conversion Cycle	48.75	47.35	48.42	45.07	48.88
Days of Sales Outstanding	73.16	71.41	73.48	69.76	73.99
Days of Inventory Outstanding	1.04	0.83	0.60	0.64	0.60
Days of Payables Outstanding	25.45	24.90	25.66	25.33	25.71
Operating Cycle	74.20	72.25	74.08	70.40	74.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	428.69	239.88	350.41	370.45
Free Cash Flow Per Share	0.00	136.49	-181.40	-98.99	248.78
CapEx Per Share	0.00	292.20	421.28	449.40	121.67
Free Cash Flow to Operating Cash Flow	0.00	0.32	-0.76	-0.28	0.67
Dividend Paid and CapEx Coverage Ratio	0.00	1.23	0.51	0.70	2.22
Capital Expenditure Coverage Ratio	0.00	1.47	0.57	0.78	3.04
Operating Cash Flow Coverage Ratio	0.00	0.21	0.11	0.16	0.20
Operating Cash Flow to Sales Ratio	0.00	0.11	0.06	0.09	0.10
Free Cash Flow Yield	0.00%	9.17%	-11.94%	-6.85%	15.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.02	7.53	8.37	8.09	8.63
Price-to-Sales (P/S) Ratio	0.52	0.39	0.41	0.39	0.44
Price-to-Book (P/B) Ratio	0.56	0.42	0.46	0.47	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.91	-8.37	-14.60	6.55
Price-to-Operating Cash Flow Ratio	0.00	3.47	6.33	4.12	4.40
Price-to-Earnings Growth (PEG) Ratio	119.21	0.84	5.21	-1.47	0.41
Price-to-Fair Value	0.56	0.42	0.46	0.47	0.56
Enterprise Value Multiple	6.43	5.72	6.57	5.78	5.55
Enterprise Value	24.76B	20.01B	20.99B	18.78B	19.05B
EV to EBITDA	6.43	5.72	6.57	5.78	5.55
EV to Sales	0.83	0.69	0.75	0.67	0.67
EV to Free Cash Flow	0.00	19.37	-15.32	-25.08	10.02
EV to Operating Cash Flow	0.00	6.17	11.59	7.09	6.73
Tangible Book Value Per Share	3.63K	3.49K	3.30K	3.04K	2.87K
Shareholders’ Equity Per Share	3.67K	3.52K	3.34K	3.07K	2.90K
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.21	0.28	0.30
Revenue Per Share	3.95K	3.86K	3.69K	3.72K	3.71K
Net Income Per Share	226.46	197.66	181.39	178.52	188.96
Tax Burden	0.74	0.76	0.79	0.72	0.70
Interest Burden	0.97	0.97	0.97	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.17	1.32	1.41	1.38

Currency in JPY