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

• Market Cap: ¥12.80B
• Dividend Yield: 3.15%
• Average Volume (3M): 10.85K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.52
• Revenue Growth: 4.56%
• EPS Growth: 30.80%
• Country: JP
• Employees: 729
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 73.95
• Shares Outstanding: 7,864,990
• 10 Day Avg. Volume: 10,760
• 30 Day Avg. Volume: 10,850
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,755.00
• Price Target Upside: -5.24% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥1,755.00 ▼(-5.24% 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. Business Overview & Revenue Model

Company Description

Toyo Logistics Co., Ltd. is a leading logistics company based in Japan, specializing in comprehensive logistics services for a variety of industries. The company operates through several sectors, including domestic and international freight forwarding, warehousing, distribution, and logistics consulting. Toyo Logistics Co., Ltd. is committed to providing efficient and reliable logistics solutions tailored to meet the diverse needs of its clients.

How the Company Makes Money

Toyo Logistics Co., Ltd. generates revenue primarily through its logistics services, which include domestic and international freight forwarding. The company earns money by facilitating the transportation of goods via sea, air, and land, leveraging its extensive network and expertise to ensure timely and cost-effective delivery. Warehousing and distribution services also contribute to the company's revenue, with Toyo Logistics offering storage solutions and inventory management for businesses. Additionally, the company provides logistics consulting services, helping clients optimize their supply chain operations. Strategic partnerships with shipping companies, airlines, and other logistics providers enhance Toyo Logistics' service offering and expand its market reach, further driving revenue growth.

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.19B	29.19B	27.88B	28.17B	28.37B	27.66B
Gross Profit	2.20B	2.19B	2.03B	2.13B	2.22B	1.89B
EBITDA	3.50B	3.50B	3.19B	3.25B	3.43B	3.12B
Net Income	1.50B	1.50B	1.37B	1.35B	1.44B	1.19B
Balance Sheet
Total Assets	48.59B	48.59B	47.53B	45.83B	43.25B	42.89B
Cash, Cash Equivalents and Short-Term Investments	6.35B	6.35B	6.56B	8.33B	7.67B	6.44B
Total Debt	15.09B	15.09B	16.08B	16.18B	14.27B	14.73B
Total Liabilities	21.94B	21.94B	22.34B	22.59B	21.07B	21.74B
Stockholders Equity	26.65B	26.65B	25.20B	23.24B	22.17B	21.15B
Cash Flow
Free Cash Flow	0.00	1.03B	-1.37B	-748.95M	1.90B	1.87B
Operating Cash Flow	0.00	3.24B	1.81B	2.65B	2.83B	3.08B
Investing Cash Flow	0.00	-2.01B	-3.08B	-3.36B	-816.68M	-1.14B
Financing Cash Flow	0.00	-1.44B	-508.71M	1.37B	-783.14M	237.15M

Toyo Logistics Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1852.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1852 is above the 20-day moving average (MA) of 1775.70, above the 50-day MA of 1707.68, and above the 200-day MA of 1535.83, indicating a bullish trend. The MACD of 41.54 indicates Negative momentum. The RSI at 79.26 is Negative, neither overbought nor oversold. The STOCH value of 91.70 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9306	80 Outperform	¥12.80B	8.47	―	3.15%	4.56%	30.80%
9311	77 Outperform	¥9.90B	7.47	5.54%	1.71%	-1.60%	45.60%
9034	76 Outperform	¥14.51B	10.58	6.24%	3.79%	3.56%	-14.38%
9351	76 Outperform	¥11.91B	9.39	4.11%	4.18%	2.66%	25.68%
9051	73 Outperform	¥7.34B	16.46	8.58%	1.06%	5.99%	-7.07%
9355	71 Outperform	¥5.00B	9.04	2.93%	1.64%	3.00%	86.86%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%