Japan · Delayed Price · Currency is JPY Toyo Logistics Statistics
Total Valuation
Toyo Logistics has a market cap or net worth of JPY 15.56 billion. The enterprise value is 25.00 billion.
| Market Cap | 15.56B |
| Enterprise Value | 25.00B |
Important Dates
The next estimated earnings date is 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 -0.05% in one year.
| Current Share Class | 7.51M |
| Shares Outstanding | 7.51M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 19.18% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 187.50 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 301.15.
| EV / Earnings | 14.70 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 14.66 |
| EV / FCF | 301.15 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.74 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 191.45 |
| Interest Coverage | 16.85 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 40.98M |
| Profits Per Employee | 2.35M |
| Employee Count | 724 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 434.65 |
Taxes
In the past 12 months, Toyo Logistics has paid 587.00 million in taxes.
| Income Tax | 587.00M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +44.56% 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 | +44.56% |
| 50-Day Moving Average | 1,973.76 |
| 200-Day Moving Average | 1,731.60 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 5,270 |
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 29.67 billion and earned 1.70 billion in profits. Earnings per share was 225.05.
| Revenue | 29.67B |
| Gross Profit | 2.29B |
| Operating Income | 1.31B |
| Pretax Income | 2.29B |
| Net Income | 1.70B |
| EBITDA | 2.80B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 225.05 |
Balance Sheet
The company has 6.46 billion in cash and 15.89 billion in debt, with a net cash position of -9.43 billion or -1,256.55 per share.
| Cash & Cash Equivalents | 6.46B |
| Total Debt | 15.89B |
| Net Cash | -9.43B |
| Net Cash Per Share | -1,256.55 |
| Equity (Book Value) | 27.54B |
| Book Value Per Share | 3,668.16 |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -1.81 billion, giving a free cash flow of 83.00 million.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 83.00M |
| FCF Per Share | 11.06 |
Margins
Gross margin is 7.71%, with operating and profit margins of 4.43% and 5.73%.
| Gross Margin | 7.71% |
| Operating Margin | 4.43% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.73% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 4.43% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.88% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 10.92% |
| FCF Yield | 0.53% |
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 1.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 8 |