Toyo Logistics Co., Ltd. Logo

Toyo Logistics Co., Ltd.

9306.T

(2.2)
Stock Price

1.340,00 JPY

2.62% ROA

5.22% ROE

7.59x PER

Market Cap.

9.852.166.723,00 JPY

67.51% DER

4.22% Yield

4.61% NPM

Toyo Logistics Co., Ltd. Stock Analysis

Toyo Logistics Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Toyo Logistics Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

2 ROE

The stock's ROE falls within an average range (6.02%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.58x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (70%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (27.469), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Toyo Logistics Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Toyo Logistics Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Toyo Logistics Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Toyo Logistics Co., Ltd. Revenue
Year Revenue Growth
2007 22.240.321.000
2008 21.211.790.000 -4.85%
2009 19.169.990.000 -10.65%
2010 20.355.429.000 5.82%
2011 20.482.561.000 0.62%
2012 20.555.280.000 0.35%
2013 22.421.458.000 8.32%
2014 23.122.422.000 3.03%
2015 24.803.163.000 6.78%
2016 25.845.333.000 4.03%
2017 27.144.413.000 4.79%
2018 28.962.283.000 6.28%
2019 29.661.645.000 2.36%
2020 27.660.674.000 -7.23%
2021 28.366.909.000 2.49%
2022 28.168.011.000 -0.71%
2023 28.140.688.000 -0.1%
2023 27.875.634.000 -0.95%
2024 28.551.468.000 2.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Toyo Logistics Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Toyo Logistics Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 147.000.000 100%
2013 126.000.000 -16.67%
2014 114.000.000 -10.53%
2015 115.000.000 0.87%
2016 117.000.000 1.71%
2017 122.000.000 4.1%
2018 127.000.000 3.94%
2019 134.000.000 5.22%
2020 124.000.000 -8.06%
2021 117.000.000 -5.98%
2022 118.000.000 0.85%
2023 0 0%
2023 122.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Toyo Logistics Co., Ltd. EBITDA
Year EBITDA Growth
2007 2.347.418.000
2008 2.272.940.000 -3.28%
2009 2.222.177.000 -2.28%
2010 2.364.028.000 6%
2011 2.121.789.000 -11.42%
2012 2.056.293.000 -3.19%
2013 2.270.301.000 9.43%
2014 2.310.387.000 1.74%
2015 2.296.477.000 -0.61%
2016 2.407.189.000 4.6%
2017 2.592.533.000 7.15%
2018 2.903.292.000 10.7%
2019 3.011.111.000 3.58%
2020 3.158.486.000 4.67%
2021 3.487.125.000 9.42%
2022 3.243.365.000 -7.52%
2023 1.586.672.000 -104.41%
2023 2.532.695.000 37.35%
2024 2.516.980.000 -0.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Toyo Logistics Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 2.000.467.000
2008 1.262.647.000 -58.43%
2009 1.367.354.000 7.66%
2010 1.639.452.000 16.6%
2011 1.558.671.000 -5.18%
2012 1.326.311.000 -17.52%
2013 1.582.745.000 16.2%
2014 1.615.222.000 2.01%
2015 1.590.048.000 -1.58%
2016 1.698.290.000 6.37%
2017 1.865.333.000 8.96%
2018 2.088.175.000 10.67%
2019 2.140.274.000 2.43%
2020 1.890.340.000 -13.22%
2021 2.223.067.000 14.97%
2022 2.130.365.000 -4.35%
2023 2.007.552.000 -6.12%
2023 2.028.089.000 1.01%
2024 2.006.508.000 -1.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Toyo Logistics Co., Ltd. Net Profit
Year Net Profit Growth
2007 602.411.000
2008 269.909.000 -123.19%
2009 325.027.000 16.96%
2010 601.760.000 45.99%
2011 494.405.000 -21.71%
2012 413.101.000 -19.68%
2013 602.760.000 31.47%
2014 588.417.000 -2.44%
2015 631.893.000 6.88%
2016 736.396.000 14.19%
2017 884.508.000 16.75%
2018 1.020.644.000 13.34%
2019 1.040.526.000 1.91%
2020 1.187.427.000 12.37%
2021 1.443.061.000 17.71%
2022 1.350.609.000 -6.85%
2023 1.300.076.000 -3.89%
2023 1.369.849.000 5.09%
2024 1.418.988.000 3.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Toyo Logistics Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 16
2008 7 -114.29%
2009 9 12.5%
2010 16 46.67%
2011 13 -25%
2012 11 -20%
2013 16 33.33%
2014 15 0%
2015 17 6.25%
2016 19 15.79%
2017 23 17.39%
2018 134 82.71%
2019 136 2.21%
2020 156 12.26%
2021 189 17.55%
2022 179 -5.62%
2023 0 0%
2023 181 100%
2024 188 3.21%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Toyo Logistics Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -2.987.567.000
2008 -814.588.000 -266.76%
2009 1.113.953.000 173.13%
2010 1.417.397.000 21.41%
2011 -2.246.755.000 163.09%
2012 -1.261.292.000 -78.13%
2013 1.215.887.000 203.73%
2014 545.397.000 -122.94%
2015 600.134.000 9.12%
2016 1.082.404.000 44.56%
2017 -305.173.000 454.69%
2018 1.323.643.000 123.06%
2019 1.132.709.000 -16.86%
2020 1.873.350.000 39.54%
2021 1.899.920.000 1.4%
2022 -748.947.000 353.68%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Toyo Logistics Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 1.703.996.000
2008 1.685.926.000 -1.07%
2009 1.820.052.000 7.37%
2010 1.731.306.000 -5.13%
2011 1.044.709.000 -65.72%
2012 1.279.585.000 18.36%
2013 1.705.604.000 24.98%
2014 1.337.527.000 -27.52%
2015 1.728.426.000 22.62%
2016 1.734.537.000 0.35%
2017 1.952.517.000 11.16%
2018 2.345.793.000 16.77%
2019 2.841.218.000 17.44%
2020 3.079.169.000 7.73%
2021 2.829.106.000 -8.84%
2022 2.651.107.000 -6.71%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Toyo Logistics Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 4.691.563.000
2008 2.500.514.000 -87.62%
2009 706.099.000 -254.13%
2010 313.909.000 -124.94%
2011 3.291.464.000 90.46%
2012 2.540.877.000 -29.54%
2013 489.717.000 -418.85%
2014 792.130.000 38.18%
2015 1.128.292.000 29.79%
2016 652.133.000 -73.02%
2017 2.257.690.000 71.12%
2018 1.022.150.000 -120.88%
2019 1.708.509.000 40.17%
2020 1.205.819.000 -41.69%
2021 929.186.000 -29.77%
2022 3.400.054.000 72.67%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Toyo Logistics Co., Ltd. Equity
Year Equity Growth
2007 15.338.804.000
2008 14.979.825.000 -2.4%
2009 15.097.924.000 0.78%
2010 15.293.632.000 1.28%
2011 15.600.415.000 1.97%
2012 16.074.712.000 2.95%
2013 16.169.875.000 0.59%
2014 16.951.698.000 4.61%
2015 16.870.057.000 -0.48%
2016 17.877.061.000 5.63%
2017 18.712.089.000 4.46%
2018 19.244.352.000 2.77%
2019 19.859.495.000 3.1%
2020 21.150.793.000 6.11%
2021 22.173.192.000 4.61%
2022 23.239.012.000 4.59%
2023 24.217.195.000 4.04%
2023 25.197.432.000 3.89%
2024 25.622.352.000 1.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Toyo Logistics Co., Ltd. Assets
Year Assets Growth
2007 32.548.567.000
2008 32.459.192.000 -0.28%
2009 31.501.623.000 -3.04%
2010 31.162.974.000 -1.09%
2011 33.513.780.000 7.01%
2012 37.041.575.000 9.52%
2013 38.263.665.000 3.19%
2014 38.424.876.000 0.42%
2015 39.803.842.000 3.46%
2016 38.928.407.000 -2.25%
2017 40.930.608.000 4.89%
2018 41.628.969.000 1.68%
2019 41.320.928.000 -0.75%
2020 42.892.152.000 3.66%
2021 43.248.010.000 0.82%
2022 45.832.606.000 5.64%
2023 47.955.887.000 4.43%
2023 47.534.946.000 -0.89%
2024 49.555.550.000 4.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Toyo Logistics Co., Ltd. Liabilities
Year Liabilities Growth
2007 17.209.763.000
2008 17.479.367.000 1.54%
2009 16.403.699.000 -6.56%
2010 15.869.342.000 -3.37%
2011 17.913.365.000 11.41%
2012 20.966.863.000 14.56%
2013 22.093.790.000 5.1%
2014 21.473.178.000 -2.89%
2015 22.933.785.000 6.37%
2016 21.051.346.000 -8.94%
2017 22.218.519.000 5.25%
2018 22.384.617.000 0.74%
2019 21.461.433.000 -4.3%
2020 21.741.359.000 1.29%
2021 21.074.818.000 -3.16%
2022 22.593.594.000 6.72%
2023 23.738.692.000 4.82%
2023 22.337.511.000 -6.27%
2024 23.933.195.000 6.67%

Toyo Logistics Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3720.33
Net Income per Share
171.67
Price to Earning Ratio
7.59x
Price To Sales Ratio
0.35x
POCF Ratio
4.78
PFCF Ratio
4.78
Price to Book Ratio
0.38
EV to Sales
0.66
EV Over EBITDA
8.29
EV to Operating CashFlow
8.94
EV to FreeCashFlow
8.94
Earnings Yield
0.13
FreeCashFlow Yield
0.21
Market Cap
9,85 Bil.
Enterprise Value
18,44 Bil.
Graham Number
3617.8
Graham NetNet
-1452.31

Income Statement Metrics

Net Income per Share
171.67
Income Quality
1.51
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.02
Net Income per EBT
0.8
EBT Per Ebit
1.61
Ebit per Revenue
0.04
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.04
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
4.22
Payout Ratio
0
Dividend Per Share
55

Operating Metrics

Operating Cashflow per Share
272.71
Free CashFlow per Share
272.71
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
73.04
Days Payables Outstanding
24.21
Days of Inventory on Hand
0.6
Receivables Turnover
5
Payables Turnover
15.08
Inventory Turnover
607.34
Capex per Share
0

Balance Sheet

Cash per Share
1.151,67
Book Value per Share
3.388,57
Tangible Book Value per Share
3388.57
Shareholders Equity per Share
3388.57
Interest Debt per Share
2294.77
Debt to Equity
0.68
Debt to Assets
0.35
Net Debt to EBITDA
3.86
Current Ratio
2.02
Tangible Asset Value
25,62 Bil.
Net Current Asset Value
-8,92 Bil.
Invested Capital
31339181000
Working Capital
7,57 Bil.
Intangibles to Total Assets
0
Average Receivables
5,62 Bil.
Average Payables
1,78 Bil.
Average Inventory
42987000
Debt to Market Cap
1.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Toyo Logistics Co., Ltd. Dividends
Year Dividends Growth
2001 4
2002 3 0%
2003 5 40%
2004 4 -66.67%
2005 3 -50%
2006 1 -100%
2007 8 85.71%
2010 7 -16.67%
2011 7 0%
2012 7 0%
2013 7 0%
2014 7 0%
2015 7 0%
2016 7 0%
2017 7 0%
2018 7 14.29%
2019 8 12.5%
2020 8 0%
2021 9 0%
2022 10 11.11%
2023 11 10%
2024 55 81.82%
2025 0 0%

Toyo Logistics Co., Ltd. Profile

About Toyo Logistics Co., Ltd.

Toyo Logistics Co., Ltd. engages in the transportation, warehousing, distribution, and real estate businesses in Japan. The company provides international transportation services, including land, sea, and air routes linking Japan to other countries worldwide. It also offers harbor transportation services comprising shipping agency, disposal of exported and imported cargo, marine container transportation, and customs brokerage services, as well as coordinates the storage, distribution, and packing of merchandise of multiple-type/small-lot shipments; and cargo and customs clearance services. In addition, the company provides warehousing and storage services; domestic distribution services; logistics distribution services by truck; and trunk room services. Further, it designs, constructs, and manages various real estate facilities. The company was founded in 1893 and is based in Nagoya, Japan. Toyo Logistics Co., Ltd. is a subsidiary of Toray Industries, Inc.

CEO
Mr. Yoshitaka Shiraishi
Employee
729
Address
No. 6-17, Minato Minami 2-chome
Nagoya, 450-8614

Toyo Logistics Co., Ltd. Executives & BODs

Toyo Logistics Co., Ltd. Executives & BODs
# Name Age
1 Mr. Nobuaki Kato
General Manager of Audit Office & Compliance Management Office
70
2 Mr. Akira Aoyama
Managing Executive Officer & GM of Domestic Sales Division
70
3 Mr. Makoto Watanabe
Managing Executive Officer, GM of Administration Headquarters & Accounting Department and Director
70
4 Mr. Yoshitaka Shiraishi
Executive Chairman of the Board
70
5 Mr. Masaharu Muto
President & Representative Director
70
6 Akito Yamamoto
Managing Exe. Officer, GM of Tokyo Sales HQ., Tokyo Customer Service Dept. & GM of Tokyo Sales Dept.
70
7 Mr. Yoshihide Igi
Managing Executive Officer & GM of International Sales Division
70

Toyo Logistics Co., Ltd. Competitors