Japan · Delayed Price · Currency is JPY Japan Logistic Systems Statistics
Total Valuation
TYO:9060 has a market cap or net worth of JPY 6.64 billion. The enterprise value is 25.20 billion.
| Market Cap | 6.64B |
| Enterprise Value | 25.20B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9060 has 1.35 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 1.35M |
| Shares Outstanding | 1.35M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 1.55% |
| Float | 502,726 |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 37.07 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 140.80.
| EV / Earnings | 31.00 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 14.30 |
| EV / FCF | 140.80 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.90 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 128.07 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | 18.51M |
| Profits Per Employee | 218,607 |
| Employee Count | 3,719 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9060 has paid 517.00 million in taxes.
| Income Tax | 517.00M |
| Effective Tax Rate | 38.67% |
Stock Price Statistics
The stock price has increased by +30.15% in the last 52 weeks. The beta is 0.23, so TYO:9060's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +30.15% |
| 50-Day Moving Average | 4,768.80 |
| 200-Day Moving Average | 4,314.28 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 735 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9060 had revenue of JPY 68.84 billion and earned 813.00 million in profits. Earnings per share was 600.32.
| Revenue | 68.84B |
| Gross Profit | 5.41B |
| Operating Income | 1.74B |
| Pretax Income | 1.34B |
| Net Income | 813.00M |
| EBITDA | 4.16B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 600.32 |
Balance Sheet
The company has 4.41 billion in cash and 22.92 billion in debt, with a net cash position of -18.51 billion or -13,668.32 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 22.92B |
| Net Cash | -18.51B |
| Net Cash Per Share | -13,668.32 |
| Equity (Book Value) | 15.44B |
| Book Value Per Share | 11,357.04 |
| Working Capital | -1.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -3.04 billion, giving a free cash flow of 179.00 million.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -3.04B |
| Free Cash Flow | 179.00M |
| FCF Per Share | 132.18 |
Margins
Gross margin is 7.86%, with operating and profit margins of 2.53% and 1.18%.
| Gross Margin | 7.86% |
| Operating Margin | 2.53% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.18% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 2.53% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.28% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 12.25% |
| FCF Yield | 2.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:9060 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |