tiprankstipranks
Trending News
More News >
Toyo Logistics Co., Ltd. (JP:9306)
:9306
Japanese Market
Advertisement

Toyo Logistics Co., Ltd. (9306) AI Stock Analysis

Compare
0 Followers

Top Page

JP:9306

Toyo Logistics Co., Ltd.

(9306)

Select Model
Select Model
Select Model
Outperform 80 (OpenAI - 4o)
Rating:80Outperform
Price Target:
¥1,755.00
▼(-4.98% Downside)
Toyo Logistics Co., Ltd. receives a strong score due to its robust valuation metrics and positive technical trends, indicating potential upside and income opportunities. Financial performance is solid, but there is room for improvement in cost control and shareholder returns. The lack of recent earnings call data and corporate events limits the analysis to available financial and market data.

Toyo Logistics Co., Ltd. (9306) vs. iShares MSCI Japan ETF (EWJ)

Toyo Logistics Co., Ltd. Business Overview & Revenue Model

Company DescriptionToyo Logistics Co., Ltd. (9306) is a prominent logistics and transportation company based in Japan, specializing in providing comprehensive supply chain solutions. The company operates across various sectors, including freight forwarding, warehousing, and distribution services. Toyo Logistics is known for its advanced logistics technologies, which enhance operational efficiency and customer satisfaction, making it a key player in Japan's logistics industry.
How the Company Makes MoneyToyo Logistics generates revenue primarily through its logistics services, which encompass freight forwarding, warehousing, and transportation management. The company earns money by charging clients for the storage and handling of goods, transportation of freight, and logistics consulting. Key revenue streams include long-term contracts with large manufacturers and retailers, which provide stable income, as well as spot market transactions for ad-hoc shipping needs. Significant partnerships with major shipping lines and local carriers also enhance their service offerings and ensure competitive pricing, contributing to overall profitability.

Toyo Logistics Co., Ltd. Financial Statement Overview

Summary
Toyo Logistics Co., Ltd. demonstrates solid financial health with consistent revenue growth and strong cash flow management. The income statement shows good profitability, though there are opportunities to improve cost management. The balance sheet is stable with moderate leverage and strong equity, but ROE indicates room for better shareholder returns.
Income Statement
78
Positive
Toyo Logistics Co., Ltd. has demonstrated steady revenue growth over the years, with a current year growth rate of 4.7%. The company maintains strong profitability metrics, with a gross profit margin of 7.5% and a net profit margin of 5.1% for the recent year. The EBIT and EBITDA margins are healthy at 4.3% and 12.0%, respectively. While the revenue and margins are commendable, slight fluctuations in net income and gross profit margins over the years suggest some volatility in cost control.
Balance Sheet
72
Positive
The balance sheet of Toyo Logistics Co., Ltd. reflects a stable financial position with an equity ratio of 54.8%, indicating strong equity financing. The debt-to-equity ratio stands at 0.57, showing moderate leverage. However, the company's ROE is at 5.6%, which, while positive, suggests room for improvement in terms of delivering higher returns on equity.
Cash Flow
81
Very Positive
The company showcases strong cash flow management with a significant improvement in free cash flow from negative to positive over the last year. The free cash flow growth rate is substantial at 175.4%, indicating effective capital expenditure control and improved operational efficiencies. The operating cash flow to net income ratio is robust at 2.2, demonstrating strong cash generation abilities relative to net earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue29.41B29.19B27.88B28.17B28.37B27.66B
Gross Profit2.29B2.19B2.03B2.13B2.22B1.89B
EBITDA3.79B3.50B3.19B3.25B3.43B3.12B
Net Income1.70B1.50B1.37B1.35B1.44B1.19B
Balance Sheet
Total Assets50.54B48.59B47.53B45.83B43.25B42.89B
Cash, Cash Equivalents and Short-Term Investments7.21B6.35B6.56B8.33B7.67B6.44B
Total Debt17.21B15.09B16.08B16.18B14.27B14.73B
Total Liabilities23.61B21.94B22.34B22.59B21.07B21.74B
Stockholders Equity26.93B26.65B25.20B23.24B22.17B21.15B
Cash Flow
Free Cash Flow0.001.03B-1.37B-748.95M1.90B1.87B
Operating Cash Flow0.003.24B1.81B2.65B2.83B3.08B
Investing Cash Flow0.00-2.01B-3.08B-3.36B-816.68M-1.14B
Financing Cash Flow0.00-1.44B-508.71M1.37B-783.14M237.15M

Toyo Logistics Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1847.00
Price Trends
50DMA
1746.07
Positive
100DMA
1661.52
Positive
200DMA
1543.00
Positive
Market Momentum
MACD
28.00
Positive
RSI
58.25
Neutral
STOCH
79.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9306, the sentiment is Positive. The current price of 1847 is above the 20-day moving average (MA) of 1825.48, above the 50-day MA of 1746.07, and above the 200-day MA of 1543.00, indicating a bullish trend. The MACD of 28.00 indicates Positive momentum. The RSI at 58.25 is Neutral, neither overbought nor oversold. The STOCH value of 79.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9306.

Toyo Logistics Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥12.48B8.263.23%4.56%30.80%
77
Outperform
¥9.45B7.131.80%-1.60%45.60%
76
Outperform
¥14.66B10.573.74%3.56%-14.38%
76
Outperform
¥11.97B9.444.10%2.66%25.68%
75
Outperform
¥4.99B9.051.61%3.00%86.86%
67
Neutral
¥6.66B14.941.15%5.99%-7.07%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9306
Toyo Logistics Co., Ltd.
1,857.00
568.92
44.17%
JP:9034
Nanso Transport Co., Ltd.
1,445.00
483.51
50.29%
JP:9051
Senkon Logistics Co., Ltd
1,294.00
449.57
53.24%
JP:9311
Asagami Corporation
6,820.00
1,085.65
18.93%
JP:9351
Toyo Wharf & Warehouse Co., Ltd.
1,586.00
384.28
31.98%
JP:9355
Rinko Corporation
1,850.00
189.59
11.42%
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.Date of analysis: May 27, 2025