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Toyo Logistics Co., Ltd.
(9306)
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Rating:65Neutral
Price Target:
¥2,147.00
▲(16.24% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by steady financial performance with improving leverage but weakened by inconsistent free cash flow and softer cash conversion. Valuation is a clear positive (low P/E and solid dividend yield), while technical indicators are neutral-to-weak with the stock trading below key moving averages and negative MACD.
Positive Factors
Revenue and earnings rebound
The recent rebound in revenue and net income indicates renewed operating momentum and supports business stability. If sustained, this recovery can strengthen scale benefits and provide a durable base for future earnings, despite the company’s modest profitability.
Negative Factors
Structural margin pressure
The sustained decline in EBITDA margin indicates rising costs or competitive pricing pressure are absorbing part of the benefit from higher sales. Continued compression could limit operating leverage, constrain earnings growth and weaken the company’s ability to absorb industry disruptions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings rebound
The recent rebound in revenue and net income indicates renewed operating momentum and supports business stability. If sustained, this recovery can strengthen scale benefits and provide a durable base for future earnings, despite the company’s modest profitability.
Read all positive factors
Toyo Logistics Co., Ltd. (9306) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.42B
Dividend Yield2.95%
Average Volume (3M)7.78K
Price to Earnings (P/E)10.3
Beta (1Y)0.46
Revenue Growth4.34%
EPS Growth-13.81%
CountryJP
Employees721
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)220.73
Shares Outstanding7,864,990
10 Day Avg. Volume4,530
30 Day Avg. Volume7,780
Financial Highlights & Ratios
PEG Ratio0.80
Price to Book (P/B)0.54
Price to Sales (P/S)0.52
P/FCF Ratio52.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Toyo Logistics Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1893 in Nagoya, Japan, Toyo Logistics Co., Ltd. is a multifaceted enterprise engaged in logistics management and real estate operations. The company provides a broad array of transportation solutions, including global freight forwar...
How the Company Makes Money
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Toyo Logistics Co., Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
73
Positive
Cash Flow
54
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.16B | 29.19B | 27.88B | 28.17B | 28.37B |
| Gross Profit | 2.36B | 2.19B | 2.03B | 2.13B | 2.22B |
| EBITDA | 3.89B | 3.50B | 3.19B | 3.25B | 3.43B |
| Net Income | 1.66B | 1.50B | 1.37B | 1.35B | 1.44B |
Balance Sheet | |||||
| Total Assets | 50.34B | 48.59B | 47.53B | 45.83B | 43.25B |
| Cash, Cash Equivalents and Short-Term Investments | 6.07B | 6.35B | 6.56B | 8.33B | 7.67B |
| Total Debt | 14.75B | 15.18B | 16.19B | 16.29B | 14.38B |
| Total Liabilities | 21.22B | 21.94B | 22.34B | 22.59B | 21.07B |
| Stockholders Equity | 29.12B | 26.65B | 25.20B | 23.24B | 22.17B |
Cash Flow | |||||
| Free Cash Flow | 300.79M | 1.03B | -1.25B | -646.39M | 1.93B |
| Operating Cash Flow | 2.25B | 3.24B | 1.81B | 2.65B | 2.83B |
| Investing Cash Flow | -1.59B | -2.01B | -3.08B | -3.36B | -816.68M |
| Financing Cash Flow | -936.11M | -1.44B | -508.71M | 1.37B | -783.14M |
Toyo Logistics Co., Ltd. Technical Analysis
Negative
1847.00
Price Trends
2007.24
Negative
2042.18
Negative
1999.88
Negative
Market Momentum
-5.43
Positive
46.27
Neutral
47.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9306, the sentiment is Negative. The current price of 1847 is below the 20-day moving average (MA) of 2019.15, below the 50-day MA of 2007.24, and below the 200-day MA of 1999.88, indicating a bearish trend. The MACD of -5.43 indicates Positive momentum. The RSI at 46.27 is Neutral, neither overbought nor oversold. The STOCH value of 47.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9306.
Toyo Logistics Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥306.33B | 15.23 | ― | 2.94% | 2.02% | 4.43% | |
66 Neutral | ¥14.17B | 9.30 | ― | 3.85% | 7.78% | 20.28% | |
65 Neutral | ¥13.42B | 10.31 | ― | 3.04% | 4.34% | -13.81% | |
64 Neutral | ¥981.03B | 16.11 | 11.12% | 3.54% | 14.06% | 13.64% | |
60 Neutral | ¥263.84B | 22.05 | ― | 1.28% | 6.16% | 11.10% | |
58 Neutral | ¥1.38T | 73.34 | ― | 2.99% | 2.30% | -32.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9306
Toyo Logistics Co., Ltd.
1,997.00
350.71
21.30%
JP:9143
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JP:9302
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JP:9303
Sumitomo Warehouse Co., Ltd.
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JP:9351
Toyo Wharf & Warehouse Co., Ltd.
1,840.00
399.81
27.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.