Japan · Delayed Price · Currency is JPY Toyo Logistics Statistics
Total Valuation
Toyo Logistics has a market cap or net worth of JPY 15.05 billion. The enterprise value is 24.62 billion.
| Market Cap | 15.05B |
| Enterprise Value | 24.62B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toyo Logistics has 7.51 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 7.51M |
| Shares Outstanding | 7.51M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 19.17% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.50 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 15.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.63 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | n/a |
| Interest Coverage | 14.10 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 41.14M |
| Profits Per Employee | 2.19M |
| Employee Count | 724 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 430.14 |
Taxes
In the past 12 months, Toyo Logistics has paid 545.00 million in taxes.
| Income Tax | 545.00M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +32.78% in the last 52 weeks. The beta is 0.33, so Toyo Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +32.78% |
| 50-Day Moving Average | 2,003.18 |
| 200-Day Moving Average | 1,777.47 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 5,735 |
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, Toyo Logistics had revenue of JPY 29.79 billion and earned 1.59 billion in profits. Earnings per share was 210.76.
| Revenue | 29.79B |
| Gross Profit | 2.26B |
| Operating Income | 1.27B |
| Pretax Income | 2.13B |
| Net Income | 1.59B |
| EBITDA | 2.78B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 210.76 |
Balance Sheet
The company has 5.60 billion in cash and 15.17 billion in debt, with a net cash position of -9.57 billion or -1,274.80 per share.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 15.17B |
| Net Cash | -9.57B |
| Net Cash Per Share | -1,274.80 |
| Equity (Book Value) | 27.99B |
| Book Value Per Share | 3,727.97 |
| Working Capital | 5.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.58%, with operating and profit margins of 4.26% and 5.33%.
| Gross Margin | 7.58% |
| Operating Margin | 4.26% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.33% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 10.56% |
| FCF Yield | n/a |
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 28, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Toyo Logistics has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |