Japan · Delayed Price · Currency is JPY Japan Logistic Systems Statistics
Total Valuation
TYO:9060 has a market cap or net worth of JPY 5.61 billion. The enterprise value is 22.11 billion.
| Market Cap | 5.61B |
| Enterprise Value | 22.11B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9060 has 1.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.35M |
| Shares Outstanding | 1.35M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | 1.55% |
| Float | 502,364 |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 8.48.
| EV / Earnings | 41.55 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 17.57 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.90 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 8.45 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 19.49M |
| Profits Per Employee | 143,088 |
| Employee Count | 3,718 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9060 has paid 518.00 million in taxes.
| Income Tax | 518.00M |
| Effective Tax Rate | 48.82% |
Stock Price Statistics
The stock price has decreased by -14.73% in the last 52 weeks. The beta is 0.36, so TYO:9060's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -14.73% |
| 50-Day Moving Average | 4,223.80 |
| 200-Day Moving Average | 4,498.35 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 475 |
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 72.46 billion and earned 532.00 million in profits. Earnings per share was 392.86.
| Revenue | 72.46B |
| Gross Profit | 4.86B |
| Operating Income | 1.21B |
| Pretax Income | 1.06B |
| Net Income | 532.00M |
| EBITDA | 3.75B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 392.86 |
Balance Sheet
The company has 5.60 billion in cash and 22.03 billion in debt, with a net cash position of -16.42 billion or -12,129.41 per share.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 22.03B |
| Net Cash | -16.42B |
| Net Cash Per Share | -12,129.41 |
| Equity (Book Value) | 16.78B |
| Book Value Per Share | 12,337.67 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -3.30 billion, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -3.30B |
| Depreciation & Amortization | 2.55B |
| Net Borrowing | 200.00M |
| Free Cash Flow | 2.61B |
| FCF Per Share | 1,925.32 |
Margins
Gross margin is 6.70%, with operating and profit margins of 1.66% and 0.73%.
| Gross Margin | 6.70% |
| Operating Margin | 1.66% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.73% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 1.66% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 9.49% |
| FCF Yield | 46.51% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |