Toyo Logistics Co., Ltd. (JP:9306)
:9306
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Toyo Logistics Co., Ltd.
(9306)
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Rating:80Outperform
Price Target:
¥2,429.00
▲(31.51% Upside)
Action:ReiteratedDate:10/23/25
Toyo Logistics Co., Ltd. receives a strong overall stock score driven by its robust financial performance, positive technical indicators, and attractive valuation. The company's ability to maintain growth and financial health, combined with its appealing valuation metrics, positions it well for potential investors. The absence of earnings call and corporate events data did not impact the score.
Positive Factors
Free Cash Flow Recovery
A material swing from negative to positive free cash flow and a 175.4% FCF growth rate indicate durable cash-generation improvement. This strengthens funding for capex, network investments and dividends, reduces reliance on external financing and improves resilience across logistics cycles.
Negative Factors
Low Return on Equity
A 5.6% ROE signals modest capital efficiency relative to invested equity. Over the medium term this can constrain shareholder returns and indicate underutilized assets or pricing power limits in competitive freight markets, reducing the company’s ability to generate high incremental returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Recovery
A material swing from negative to positive free cash flow and a 175.4% FCF growth rate indicate durable cash-generation improvement. This strengthens funding for capex, network investments and dividends, reduces reliance on external financing and improves resilience across logistics cycles.
Read all positive factors
Toyo Logistics Co., Ltd. (9306) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.45B
Dividend Yield3.04%
Average Volume (3M)7.78K
Price to Earnings (P/E)8.6
Beta (1Y)0.56
Revenue Growth4.45%
EPS Growth29.58%
CountryJP
Employees729
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)57.57
Shares Outstanding7,864,990
10 Day Avg. Volume4,530
30 Day Avg. Volume7,780
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)0.42
Price to Sales (P/S)0.39
P/FCF Ratio10.91
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
Toyo 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, warehous...
How the Company Makes Money
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Toyo Logistics Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
81
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.41B | 29.19B | 27.88B | 28.17B | 28.37B | 27.66B |
| Gross Profit | 2.29B | 2.19B | 2.03B | 2.13B | 2.22B | 1.89B |
| EBITDA | 2.78B | 2.70B | 2.53B | 2.58B | 2.71B | 2.43B |
| Net Income | 1.70B | 1.50B | 1.37B | 1.35B | 1.44B | 1.19B |
Balance Sheet | ||||||
| Total Assets | 50.54B | 48.59B | 47.53B | 45.83B | 43.25B | 42.89B |
| Cash, Cash Equivalents and Short-Term Investments | 7.21B | 6.35B | 6.56B | 8.33B | 7.67B | 6.44B |
| Total Debt | 17.21B | 15.18B | 16.19B | 16.29B | 14.38B | 14.84B |
| Total Liabilities | 23.61B | 21.94B | 22.34B | 22.59B | 21.07B | 21.74B |
| Stockholders Equity | 26.93B | 26.65B | 25.20B | 23.24B | 22.17B | 21.15B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.03B | -1.25B | -646.39M | 1.93B | 1.92B |
| 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
Positive
1847.00
Price Trends
2060.48
Positive
2010.21
Positive
1852.12
Positive
Market Momentum
15.80
Positive
57.57
Neutral
60.15
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 below the 20-day moving average (MA) of 2098.55, below the 50-day MA of 2060.48, and below the 200-day MA of 1852.12, indicating a bullish trend. The MACD of 15.80 indicates Positive momentum. The RSI at 57.57 is Neutral, neither overbought nor oversold. The STOCH value of 60.15 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.45B | 8.60 | ― | 3.04% | 4.45% | 29.58% | |
73 Outperform | ¥15.33B | 7.26 | ― | 3.85% | 4.96% | 38.47% | |
68 Neutral | ¥981.46B | 10.15 | 9.97% | 3.54% | 12.46% | -3.12% | |
67 Neutral | ¥322.75B | 19.07 | ― | 2.94% | 4.50% | 82.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥321.91B | 20.24 | ― | 1.28% | 8.11% | -9.27% | |
53 Neutral | ¥866.83B | 310.63 | ― | 2.99% | 4.96% | 1.67% |
* 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.