Toyo Logistics Co., Ltd. (JP:9306)
:9306
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Toyo Logistics Co., Ltd.
(9306)
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Rating:65Neutral
Price Target:
¥2,254.00
▲(22.04% Upside)
Action:Downgraded
Date:05/15/26
The score is driven primarily by steady financial performance with improving leverage but weaker cash-flow conversion and volatile free cash flow. Valuation is a clear positive with a low P/E and reasonable dividend yield. Technical indicators are neutral-to-soft, limiting the overall score.
Positive Factors
Revenue rebound
A sustained rebound in revenue and net income across 2025–2026 indicates recovering demand and improved top-line momentum. This durable trend supports capacity utilization, underwriting of fixed costs, and provides a firmer base for multi-quarter cash generation and strategic investments over the next 2–6 months.
Negative Factors
Weak cash conversion
Persistent weak conversion of earnings into cash and volatile free cash flow undermine sustainable capital returns and reinvestment capacity. This structural weakness increases sensitivity to working-capital swings, limits discretionary spending, and can force external funding if cyclical pressures re-emerge.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A sustained rebound in revenue and net income across 2025–2026 indicates recovering demand and improved top-line momentum. This durable trend supports capacity utilization, underwriting of fixed costs, and provides a firmer base for multi-quarter cash generation and strategic investments over the next 2–6 months.
Read all positive factors
Toyo Logistics Co., Ltd. (9306) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.37B
Dividend Yield3.04%
Average Volume (3M)7.78K
Price to Earnings (P/E)9.0
Beta (1Y)0.54
Revenue Growth3.34%
EPS Growth11.63%
CountryJP
Employees729
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)224.71
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 | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.41B | 30.16B | 29.19B | 27.88B | 28.17B | 28.37B |
| Gross Profit | 2.29B | 2.36B | 2.19B | 2.03B | 2.13B | 2.22B |
| EBITDA | 3.79B | 3.89B | 3.50B | 3.19B | 3.25B | 3.43B |
| Net Income | 1.70B | 1.66B | 1.50B | 1.37B | 1.35B | 1.44B |
Balance Sheet | ||||||
| Total Assets | 50.54B | 50.34B | 48.59B | 47.53B | 45.83B | 43.25B |
| Cash, Cash Equivalents and Short-Term Investments | 7.21B | 6.07B | 6.35B | 6.56B | 8.33B | 7.67B |
| Total Debt | 17.21B | 14.75B | 15.18B | 16.19B | 16.29B | 14.38B |
| Total Liabilities | 23.61B | 21.22B | 21.94B | 22.34B | 22.59B | 21.07B |
| Stockholders Equity | 26.93B | 29.12B | 26.65B | 25.20B | 23.24B | 22.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 300.79M | 1.03B | -1.25B | -646.39M | 1.93B |
| Operating Cash Flow | 0.00 | 2.25B | 3.24B | 1.81B | 2.65B | 2.83B |
| Investing Cash Flow | 0.00 | -1.59B | -2.01B | -3.08B | -3.36B | -816.68M |
| Financing Cash Flow | 0.00 | -936.11M | -1.44B | -508.71M | 1.37B | -783.14M |
Toyo Logistics Co., Ltd. Technical Analysis
Neutral
1847.00
Price Trends
2040.74
Negative
2043.66
Negative
1956.35
Positive
Market Momentum
-13.57
Negative
41.06
Neutral
15.69
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9306, the sentiment is Neutral. The current price of 1847 is below the 20-day moving average (MA) of 1990.45, below the 50-day MA of 2040.74, and below the 200-day MA of 1956.35, indicating a neutral trend. The MACD of -13.57 indicates Negative momentum. The RSI at 41.06 is Neutral, neither overbought nor oversold. The STOCH value of 15.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9306.
Toyo Logistics Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥14.01B | 9.03 | ― | 3.85% | 8.49% | 32.74% | |
65 Neutral | ¥13.37B | 9.01 | ― | 3.04% | 3.34% | 11.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥270.31B | 23.39 | ― | 1.28% | 6.67% | 10.45% | |
60 Neutral | ¥931.20B | 15.90 | 9.97% | 3.54% | 11.19% | 5.65% | |
59 Neutral | ¥280.87B | 16.24 | ― | 2.94% | 1.47% | -10.46% | |
56 Neutral | ¥1.22T | 202.77 | ― | 2.99% | -0.90% | -81.16% |
* Industrials Sector Average
JP:9306
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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.