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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 ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.63	1.50	1.68	2.01	2.03
Quick Ratio	1.62	1.49	1.67	2.01	2.02
Cash Ratio	0.69	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	0.71	0.41	0.72	0.86
Net Current Asset Value	¥ -9.09B	¥ -9.23B	¥ -9.27B	¥ -8.24B	¥ -6.99B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.34	0.35	0.33
Debt-to-Equity Ratio	0.54	0.57	0.64	0.70	0.64
Debt-to-Capital Ratio	0.35	0.36	0.39	0.41	0.39
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.31	0.34	0.32
Financial Leverage Ratio	1.79	1.82	1.89	1.97	1.95
Debt Service Coverage Ratio	0.49	0.48	0.64	0.73	0.85
Interest Coverage Ratio	13.88	20.03	23.33	34.89	42.93
Debt to Market Cap	0.96	1.32	1.36	1.43	1.09
Interest Debt Per Share	2.03K	2.02K	2.14K	2.14K	1.87K
Net Debt to EBITDA	3.44	3.27	2.98	2.42	1.92
Profitability Margins
Gross Profit Margin	7.58%	7.52%	7.28%	7.56%	7.84%
EBIT Margin	4.26%	4.25%	6.43%	6.82%	7.35%
EBITDA Margin	9.35%	9.27%	11.46%	11.53%	12.11%
Operating Profit Margin	4.26%	4.25%	4.05%	4.47%	4.81%
Pretax Profit Margin	7.17%	6.76%	6.25%	6.69%	7.24%
Net Profit Margin	5.34%	5.12%	4.91%	4.79%	5.09%
Continuous Operations Profit Margin	5.34%	5.12%	4.91%	4.79%	5.09%
Net Income Per EBT	74.45%	75.80%	78.60%	71.62%	70.30%
EBT Per EBIT	168.28%	158.93%	154.26%	149.87%	150.48%
Return on Assets (ROA)	3.17%	3.08%	2.88%	2.95%	3.34%
Return on Equity (ROE)	5.83%	5.61%	5.44%	5.81%	6.51%
Return on Capital Employed (ROCE)	3.01%	3.09%	2.84%	3.25%	3.76%
Return on Invested Capital (ROIC)	2.03%	2.11%	2.01%	2.13%	2.42%
Return on Tangible Assets	3.18%	3.09%	2.90%	2.96%	3.36%
Earnings Yield	10.03%	13.28%	11.94%	12.35%	11.59%
Efficiency Ratios
Receivables Turnover	4.67	5.11	4.97	5.23	4.93
Payables Turnover	13.61	14.66	14.22	14.41	14.20
Inventory Turnover	377.98	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	5.52	6.13	4.46	3.92	4.67
Cash Conversion Cycle	52.29	47.35	48.42	45.07	48.88
Days of Sales Outstanding	78.15	71.41	73.48	69.76	73.99
Days of Inventory Outstanding	0.97	0.83	0.60	0.64	0.60
Days of Payables Outstanding	26.83	24.90	25.66	25.33	25.71
Operating Cycle	79.12	72.25	74.08	70.40	74.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	428.71	239.88	350.41	370.45
Free Cash Flow Per Share	0.00	136.50	-181.40	-98.99	248.78
CapEx Per Share	0.00	292.22	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	9.97	7.53	8.37	8.09	8.63
Price-to-Sales (P/S) Ratio	0.53	0.39	0.41	0.39	0.44
Price-to-Book (P/B) Ratio	0.57	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	-1.57	0.84	5.21	-1.47	0.41
Price-to-Fair Value	0.57	0.42	0.46	0.47	0.56
Enterprise Value Multiple	9.12	7.43	6.57	5.78	5.55
Enterprise Value	25.41B	20.10B	20.99B	18.78B	19.05B
EV to EBITDA	9.12	7.43	6.57	5.78	5.55
EV to Sales	0.85	0.69	0.75	0.67	0.67
EV to Free Cash Flow	0.00	19.47	-15.32	-25.08	10.02
EV to Operating Cash Flow	0.00	6.20	11.59	7.09	6.73
Tangible Book Value Per Share	3.69K	3.49K	3.30K	3.04K	2.87K
Shareholders’ Equity Per Share	3.73K	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	3.97K	3.86K	3.69K	3.72K	3.71K
Net Income Per Share	211.69	197.67	181.39	178.52	188.96
Tax Burden	0.74	0.76	0.79	0.72	0.70
Interest Burden	1.68	1.59	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	1.96

Currency in JPY