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Toyo Logistics Co., Ltd. (JP:9306)
:9306
Total Valuation
Toyo Logistics Co., Ltd. has a market cap or net worth of ¥10.84B. The enterprise value is ¥20.99B.
Market Cap¥10.84B
Enterprise Value¥20.99B
Share Statistics
Toyo Logistics Co., Ltd. has 7,864,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,864,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Logistics Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee40.04M
Profits Per Employee2.05M
Employee Count729
Asset Turnover0.60
Inventory Turnover437.58
Valuation Ratios
The current PE Ratio of Toyo Logistics Co., Ltd. is 7.53. Toyo Logistics Co., Ltd.’s PEG ratio is 5.21.
PE Ratio7.53
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.42
Price to FCF-8.37
Price to Operating Cash Flow6.33
PEG Ratio5.21
Income Statement
In the last 12 months, Toyo Logistics Co., Ltd. had revenue of 29.19B and earned 1.50B in profits. Earnings per share was 197.66.
Revenue29.19B
Gross Profit2.19B
Operating Income1.24B
Pretax Income1.97B
Net Income1.50B
EBITDA3.50B
Earnings Per Share (EPS)197.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toyo Logistics Co., Ltd. pays an annual dividend of ¥57.5, resulting in a dividend yield of 3.72%
Dividend Per Share¥57.5
Dividend Yield3.72%
Payout Ratio15.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change12.63%
50-Day Moving Average1.49K
200-Day Moving Average1.42K
Relative Strength Index (RSI)71.44
Average Volume (3m)10.55K
Important Dates
Toyo Logistics Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyo Logistics Co., Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 63.80%
Current Ratio1.50
Quick Ratio1.49
Debt to Market Cap1.31
Net Debt to EBITDA2.50
Interest Coverage Ratio20.03
Taxes
In the past 12 months, Toyo Logistics Co., Ltd. has paid 477.29M in taxes.
Income Tax477.29M
Effective Tax Rate0.24
Enterprise Valuation
Toyo Logistics Co., Ltd. EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 19.37.
EV to Sales0.69
EV to EBITDA5.72
EV to Free Cash Flow19.37
EV to Operating Cash Flow6.17
Balance Sheet
Toyo Logistics Co., Ltd. has ¥5.95B in cash and marketable securities with ¥15.09B in debt, giving a net cash position of ¥9.14B billion.
Cash & Marketable Securities¥5.95B
Total Debt¥15.09B
Net Cash¥9.14B
Net Cash Per Share¥1.16K
Tangible Book Value Per Share¥3.52K
Margins
Gross margin is 7.28%, with operating margin of 4.25%, and net profit margin of 5.12%.
Gross Margin7.28%
Operating Margin4.25%
Pretax Margin6.76%
Net Profit Margin5.12%
EBITDA Margin11.98%
EBIT Margin6.97%
Analyst Forecast
The average price target for Toyo Logistics Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.70%
EPS Growth Forecast8.97%