Toyo Logistics Co., Ltd. Statistics
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Toyo Logistics Co., Ltd. (9306) Stock Statistics & Valuation Metrics
Total Valuation
Toyo Logistics Co., Ltd. has a market cap or net worth of JPY 13.11B. The enterprise value is JPY 22.89B.
- Market Cap
- JPY 13.11B
- Enterprise Value
- JPY 22.89B
Share Statistics
Toyo Logistics Co., Ltd. has 7,864,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,864,990
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Toyo Logistics Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.19%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.19%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 41.83M
- Profits Per Employee
- 2.31M
- Employee Count
- 721
- Asset Turnover
- 0.60
- Inventory Turnover
- 408.85
Valuation Ratios
The current PE Ratio of Toyo Logistics Co., Ltd. is 10.26. Toyo Logistics Co., Ltd.’s PEG ratio is -0.74.
- PE Ratio
- 10.26
- PS Ratio
- 0.44
- PB Ratio
- 0.51
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.74
Income Statement
In the last 12 months, Toyo Logistics Co., Ltd. had revenue of 30.16B and earned 1.66B in profits. Earnings per share was 220.88.
- Revenue
- 30.16B
- Gross Profit
- 2.36B
- Operating Income
- 1.38B
- Pretax Income
- 2.23B
- Net Income
- 1.66B
- EBITDA
- 3.89B
- Earnings Per Share (EPS)
- 220.88
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Toyo Logistics Co., Ltd. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 3.84%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 3.84%
- Payout Ratio
- 26.65%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.92%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 0.93%
- 50-Day Moving Average
- 1986.97
- 200-Day Moving Average
- 1997.65
- Relative Strength Index (RSI)
- 29.26
- Average Volume (3m)
- 4,374
Important Dates
Toyo Logistics Co., Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Toyo Logistics Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 50.66%
- Current Ratio
- 1.55
- Quick Ratio
- 1.55
- Debt to Market Cap
- 0.92
- Net Debt to EBITDA
- 2.23
- Interest Coverage Ratio
- 13.69
Taxes
In the past 12 months, Toyo Logistics Co., Ltd. has paid 568.18M in taxes.
- Income Tax
- 568.18M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Toyo Logistics Co., Ltd. EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.71
- EV to EBITDA
- 6.30
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toyo Logistics Co., Ltd. has JPY 7.19B in cash and marketable securities with JPY 15.54B in debt, giving a net cash position of -JPY 8.35B billion.
- Cash & Marketable Securities
- JPY 7.19B
- Total Debt
- JPY 15.54B
- Net Cash
- -JPY 8.35B
- Net Cash Per Share
- -JPY 1,061.95
- Tangible Book Value Per Share
- JPY 3,873.58
Margins
Gross margin is 7.59%, with operating margin of 4.28%, and net profit margin of 4.74%.
- Gross Margin
- 7.59%
- Operating Margin
- 4.28%
- Pretax Margin
- 6.45%
- Net Profit Margin
- 4.74%
- EBITDA Margin
- 11.18%
- EBIT Margin
- 5.96%
Analyst Forecast
The average price target for Toyo Logistics Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.73%
- EPS Growth Forecast
- -21.34%
Scores
- Smart Score
- ―
- AI Score
- 65
