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Toyo Logistics Co., Ltd. (JP:9306)
:9306
Japanese Market
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 Q3 2024 was ¥0.09. For the 2024 fiscal year, JP:9306's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.68 1.68 2.01 2.03 1.64
Quick Ratio
 1.67 1.67 2.01 2.02 1.63
Cash Ratio
 0.84 0.84 1.17 1.10 0.82
Solvency Ratio
 0.12 0.12 0.12 0.13 0.12
Operating Cash Flow Ratio
 0.23 0.23 0.37 0.41 0.39
Short-Term Operating Cash Flow Coverage
 0.40 0.40 0.70 0.83 0.71
Net Current Asset Value
¥ -9.27B¥ -9.27B¥ -8.24B¥ -6.99B¥ -8.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.35 0.33 0.34
Debt-to-Equity Ratio
 0.64 0.64 0.70 0.64 0.70
Debt-to-Capital Ratio
 0.39 0.39 0.41 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.34 0.32 0.31
Financial Leverage Ratio
 1.89 1.89 1.97 1.95 2.03
Debt Service Coverage Ratio
 0.62 0.62 0.71 0.82 0.59
Interest Coverage Ratio
 23.33 23.33 34.89 42.93 30.90
Debt to Market Cap
 1.37 1.37 1.44 1.10 1.07
Interest Debt Per Share
 2.14K 2.14K 2.14K 1.87K 1.94K
Net Debt to EBITDA
 2.98 2.98 2.42 1.92 2.66
Profitability Margins
Gross Profit Margin
7.28%7.28%7.56%7.84%6.83%
EBIT Margin
6.43%6.43%6.82%7.35%6.32%
EBITDA Margin
11.46%11.46%11.53%12.11%11.29%
Operating Profit Margin
4.05%4.05%4.47%4.81%3.82%
Pretax Profit Margin
6.25%6.25%6.69%7.24%6.19%
Net Profit Margin
4.91%4.91%4.79%5.09%4.29%
Continuous Operations Profit Margin
4.91%4.91%4.79%5.09%4.29%
Net Income Per EBT
78.60%78.60%71.62%70.30%69.31%
EBT Per EBIT
154.26%154.26%149.87%150.48%161.95%
Return on Assets (ROA)
2.88%2.88%2.95%3.34%2.77%
Return on Equity (ROE)
5.44%5.44%5.81%6.51%5.61%
Return on Capital Employed (ROCE)
2.84%2.84%3.25%3.76%3.02%
Return on Invested Capital (ROIC)
2.01%2.01%2.12%2.42%1.86%
Return on Tangible Assets
2.90%2.90%2.96%3.36%2.79%
Earnings Yield
11.94%11.94%12.35%11.59%9.01%
Efficiency Ratios
Receivables Turnover
 4.97 4.97 5.23 4.93 4.71
Payables Turnover
 14.22 14.22 14.41 14.20 13.51
Inventory Turnover
 603.67 603.67 573.49 610.97 492.52
Fixed Asset Turnover
 1.17 1.17 1.27 1.41 1.35
Asset Turnover
 0.59 0.59 0.61 0.66 0.64
Working Capital Turnover Ratio
 4.46 4.46 3.92 4.67 5.93
Cash Conversion Cycle
 48.42 48.42 45.07 48.88 51.16
Days of Sales Outstanding
 73.48 73.48 69.76 73.99 77.43
Days of Inventory Outstanding
 0.60 0.60 0.64 0.60 0.74
Days of Payables Outstanding
 25.66 25.66 25.33 25.71 27.02
Operating Cycle
 74.08 74.08 70.40 74.59 78.17
Cash Flow Ratios
Operating Cash Flow Per Share
 239.88 239.88 350.41 370.45 403.99
Free Cash Flow Per Share
 -181.40 -181.40 -98.99 248.78 245.79
CapEx Per Share
 421.28 421.28 449.40 121.67 158.21
Free Cash Flow to Operating Cash Flow
 -0.76 -0.76 -0.28 0.67 0.61
Dividend Paid and CapEx Coverage Ratio
 0.51 0.51 0.70 2.22 2.04
Capital Expenditure Coverage Ratio
 0.57 0.57 0.78 3.04 2.55
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.16 0.20 0.21
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.09 0.10 0.11
Free Cash Flow Yield
-11.94%-11.94%-6.85%15.26%14.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.37 8.37 8.09 8.63 11.10
Price-to-Sales (P/S) Ratio
 0.41 0.41 0.39 0.44 0.48
Price-to-Book (P/B) Ratio
 0.46 0.46 0.47 0.56 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.37 -8.37 -14.60 6.55 7.04
Price-to-Operating Cash Flow Ratio
 6.33 6.33 4.12 4.40 4.28
Price-to-Earnings Growth (PEG) Ratio
 5.21 5.21 -1.47 0.41 0.77
Price-to-Fair Value
 0.46 0.46 0.47 0.56 0.62
Enterprise Value Multiple
 6.57 6.57 5.78 5.55 6.88
Enterprise Value
 20.99B 20.99B 18.78B 19.05B 21.48B
EV to EBITDA
 6.57 6.57 5.78 5.55 6.88
EV to Sales
 0.75 0.75 0.67 0.67 0.78
EV to Free Cash Flow
 -15.32 -15.32 -25.08 10.02 11.47
EV to Operating Cash Flow
 11.59 11.59 7.09 6.73 6.98
Tangible Book Value Per Share
 3.30K 3.30K 3.04K 2.87K 2.74K
Shareholders’ Equity Per Share
 3.34K 3.34K 3.07K 2.90K 2.78K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.28 0.30 0.31
Revenue Per Share
 3.69K 3.69K 3.72K 3.71K 3.63K
Net Income Per Share
 181.39 181.39 178.52 188.96 155.79
Tax Burden
 0.79 0.79 0.72 0.70 0.69
Interest Burden
 0.97 0.97 0.98 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
 1.32 1.32 1.41 1.38 1.80
Currency in JPY

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