Toyo Logistics Co., Ltd. (JP:9306)
:9306
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Total Valuation
Toyo Logistics Co., Ltd. has a market cap or net worth of ¥13.46B. The enterprise value is ¥23.72B.
Market Cap¥13.46B
Enterprise Value¥23.72B
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 2.19%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee41.37M
Profits Per Employee2.28M
Employee Count729
Asset Turnover0.60
Inventory Turnover408.85
Valuation Ratios
The current PE Ratio of Toyo Logistics Co., Ltd. is 9.4. Toyo Logistics Co., Ltd.’s PEG ratio is 0.80.
PE Ratio9.4
PS Ratio0.52
PB Ratio0.54
Price to Fair Value0.54
Price to FCF52.06
Price to Operating Cash Flow0.00
PEG Ratio0.80
Income Statement
In the last 12 months, Toyo Logistics Co., Ltd. had revenue of 30.16B and earned 1.66B in profits. Earnings per share was 220.88.
Revenue30.16B
Gross Profit2.36B
Operating Income1.38B
Pretax Income2.23B
Net Income1.66B
EBITDA2.93B
Earnings Per Share (EPS)220.88
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 ¥40, resulting in a dividend yield of 3.04%
Dividend Per Share¥40
Dividend Yield3.04%
Payout Ratio26.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change35.94%
50-Day Moving Average2.08K
200-Day Moving Average1.91K
Relative Strength Index (RSI)29.41
Average Volume (3m)7.78K
Important Dates
Toyo Logistics Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Toyo Logistics Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 50.66%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.92
Net Debt to EBITDA2.96
Interest Coverage Ratio13.69
Taxes
In the past 12 months, Toyo Logistics Co., Ltd. has paid 568.18M in taxes.
Income Tax568.18M
Effective Tax Rate0.25
Enterprise Valuation
Toyo Logistics Co., Ltd. EV to EBITDA ratio is 8.30, with an EV/FCF ratio of 80.92.
EV to Sales0.81
EV to EBITDA8.30
EV to Free Cash Flow80.92
EV to Operating Cash Flow10.82
Balance Sheet
Toyo Logistics Co., Ltd. has ¥7.21B in cash and marketable securities with ¥17.21B in debt, giving a net cash position of -¥10.00B billion.
Cash & Marketable Securities¥7.21B
Total Debt¥17.21B
Net Cash-¥10.00B
Net Cash Per Share-¥1.27K
Tangible Book Value Per Share¥3.87K
Margins
Gross margin is 7.83%, with operating margin of 4.56%, and net profit margin of 5.51%.
Gross Margin7.83%
Operating Margin4.56%
Pretax Margin7.39%
Net Profit Margin5.51%
EBITDA Margin9.72%
EBIT Margin4.56%
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 Forecast3.34%
EPS Growth Forecast11.67%