Japan · Delayed Price · Currency is JPY Japan Logistic Systems Statistics
Total Valuation
TYO:9060 has a market cap or net worth of JPY 5.64 billion. The enterprise value is 23.33 billion.
| Market Cap | 5.64B |
| Enterprise Value | 23.33B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9060 has 1.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.35M |
| Shares Outstanding | 1.35M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | 1.55% |
| Float | 502,554 |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 8.95.
| EV / Earnings | 34.11 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 15.70 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.88 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 8.78 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | 19.18M |
| Profits Per Employee | 183,920 |
| Employee Count | 3,719 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 655.69 |
Taxes
In the past 12 months, TYO:9060 has paid 587.00 million in taxes.
| Income Tax | 587.00M |
| Effective Tax Rate | 45.90% |
Stock Price Statistics
The stock price has increased by +10.04% in the last 52 weeks. The beta is 0.37, so TYO:9060's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 4,411.00 |
| 200-Day Moving Average | 4,593.83 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 955 |
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 71.32 billion and earned 684.00 million in profits. Earnings per share was 505.09.
| Revenue | 71.32B |
| Gross Profit | 5.09B |
| Operating Income | 1.44B |
| Pretax Income | 1.28B |
| Net Income | 684.00M |
| EBITDA | 3.96B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 505.09 |
Balance Sheet
The company has 5.27 billion in cash and 22.89 billion in debt, with a net cash position of -17.62 billion or -13,012.55 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 22.89B |
| Net Cash | -17.62B |
| Net Cash Per Share | -13,012.55 |
| Equity (Book Value) | 16.62B |
| Book Value Per Share | 12,217.36 |
| Working Capital | -2.18B |
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 | 2.52B |
| Net Borrowing | 200.00M |
| Free Cash Flow | 2.61B |
| FCF Per Share | 1,925.19 |
Margins
Gross margin is 7.14%, with operating and profit margins of 2.01% and 0.96%.
| Gross Margin | 7.14% |
| Operating Margin | 2.01% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.96% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 2.01% |
| 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 | 15.84% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 12.13% |
| FCF Yield | 46.22% |
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 |