Japan · Delayed Price · Currency is JPY Toyo Logistics Statistics
Total Valuation
Toyo Logistics has a market cap or net worth of JPY 14.98 billion. The enterprise value is 23.65 billion.
| Market Cap | 14.98B |
| Enterprise Value | 23.65B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toyo Logistics has 7.51 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 7.51M |
| Shares Outstanding | 7.51M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 19.00% |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 49.92 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 78.85.
| EV / Earnings | 14.23 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 13.81 |
| EV / FCF | 78.85 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.55 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 49.16 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 41.66M |
| Profits Per Employee | 2.30M |
| Employee Count | 724 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 434.36 |
Taxes
In the past 12 months, Toyo Logistics has paid 568.00 million in taxes.
| Income Tax | 568.00M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +31.02% 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 | +31.02% |
| 50-Day Moving Average | 2,086.36 |
| 200-Day Moving Average | 1,956.03 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 10,665 |
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 30.16 billion and earned 1.66 billion in profits. Earnings per share was 220.86.
| Revenue | 30.16B |
| Gross Profit | 2.36B |
| Operating Income | 1.38B |
| Pretax Income | 2.23B |
| Net Income | 1.66B |
| EBITDA | 2.93B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 220.86 |
Balance Sheet
The company has 6.07 billion in cash and 14.75 billion in debt, with a net cash position of -8.68 billion or -1,155.99 per share.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 14.75B |
| Net Cash | -8.68B |
| Net Cash Per Share | -1,155.99 |
| Equity (Book Value) | 29.12B |
| Book Value Per Share | 3,876.07 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.95 billion, giving a free cash flow of 300.00 million.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | -266.00M |
| Free Cash Flow | 300.00M |
| FCF Per Share | 39.96 |
Margins
Gross margin is 7.83%, with operating and profit margins of 4.57% and 5.51%.
| Gross Margin | 7.83% |
| Operating Margin | 4.57% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.51% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 4.57% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.32% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 11.10% |
| FCF Yield | 2.00% |
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 1.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 8 |