Toyo Logistics Co., Ltd.

Toyo Logistics Co., Ltd.

9306.T
Toyo Logistics Co., Ltd.JP flagTokyo Stock Exchange
2,020.00
JPY
+7.00
- -
15.19BMarket Cap
Toyo Logistics Co., Ltd.
9306.T
(Tokyo Stock Exchange)

Recent

price

2,020.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,670.97
2,687.93
2,697.68
2,942.91
3,035.24
3,256.55
3,391.69
3,561.51
3,796.14
3,883.84
3,629.15
3,714.4
3,722.99
3,690.91
3,858.11
4,008.13
1,845.93
Revenue per Share
78.96
64.88
54.22
79.11
77.24
82.96
96.64
116.05
133.78
136.24
155.79
188.96
178.51
181.38
197.67
220.89
81.77
Basic EPS, GAAP
185.99
-294.84
-165.53
159.59
71.59
78.79
142.04
-40.04
173.49
148.31
245.79
248.78
-98.99
-181.39
129.85
25.83
- -
Free Cash Flow per Basic Share
32.5
32.55
32.5
32.52
32.51
32.55
32.52
32.5
34.99
39.92
40.09
44.97
50.29
52.8
57.71
60.39
- -
Dividend per Share
1,742.99
1,777.52
1,799.38
1,846.18
1,893.15
1,944.01
2,008.34
2,091.53
2,188.18
2,282.19
2,402.46
2,540.07
2,692.04
2,825.49
2,960.75
3,136.98
2,886.33
Book Value per Share
1,980.82
2,022.39
2,086.65
2,080.69
2,191.07
2,184.04
2,321.45
2,433.73
2,476.55
2,560.98
2,740.35
2,871.16
3,036.02
3,298.96
3,488.87
3,834.77
3,354.05
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
20,355
20,483
20,555
22,421
23,122
24,803
25,845
27,144
28,962
29,662
27,661
28,367
28,168
27,876
29,187
30,161
13,958
Sales/Revenue/Turnover
3.93
3.39
2.31
3.26
3.32
2.89
3.39
3.73
4.23
4.29
3.82
4.81
4.47
4.05
4.25
4.56
3.33
Operating Margin (%)
1,304
1,229
1,320
1,286
1,272
1,262
1,255
1,257
1,342
1,364
1,375
1,350
1,327
1,403
1,463
1,555
- -
Depreciation Expense
602
494
413
603
588
632
736
885
1,021
1,041
1,187
1,443
1,351
1,370
1,495
1,662
618
Net Income, GAAP
50.71
31.45
25.11
32.02
19.76
30.88
22.66
29.54
28.57
29.59
30.69
29.7
28.38
21.4
24.2
25.47
18.77
Effective Tax Rate (%)
2.96
2.41
2.01
2.69
2.54
2.55
2.85
3.26
3.52
3.51
4.29
5.09
4.79
4.91
5.12
5.51
4.43
Profit Margin (%)
602
-884
-218
481
504
82
1,136
2,902
4,237
4,309
5,028
7,134
7,222
5,290
4,237
4,543
5,189
Working Capital
6,710
8,061
10,656
10,578
9,509
9,294
8,961
10,881
11,469
11,038
10,476
10,983
12,487
11,683
10,622
10,142
11,691
LT Debt
15,294
15,600
16,075
16,170
16,952
16,870
17,877
18,712
19,244
19,859
21,151
22,173
23,239
25,197
26,646
29,116
25,607
Total Equity
1.54
1.81
1.23
1.63
2.04
1.64
2.19
2.18
2.58
2.62
2.08
2.63
2.36
2.19
2.25
2.38
0.91
Return on Invested Capital (%)
2.98
2.56
2.14
2.61
2.61
2.58
2.82
3.12
3.39
3.39
3.75
4.39
3.92
3.81
4.12
4.58
1.7
Return on Capital (%)
4.59
3.69
3.03
4.34
4.13
4.32
4.89
5.66
6.25
6.1
6.64
7.65
6.79
6.57
6.84
7.23
2.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
4,394
- -
4,020
LT Borrowings
11,231
- -
11,691
LT Finance Leases
452
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
- -
8
Market Capitalization
11,640
11,569
9,905

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
13,072
- -
12,631
Cash, Cash Equivalents & STI
6,557
- -
6,337
Accounts Receivable, Net
5,512
- -
5,519
Inventories
43
- -
49
Total Current Liabilities
7,782
- -
7,442
Payables & Accruals
- -
- -
- -
ST Debt
4,394
- -
4,020
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.63%
6.62%
9.27%
Free Cash Flow
-83.76%
-61.4%
-80.21%
Net Income, GAAP
10.5%
7.37%
11.16%
Sales/Revenue/Turnover
2.04%
1.77%
3.34%
Total Cash Common Dividend
6.37%
8.31%
4.09%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,883
7,035
7,196
6,762
27,876
2025
- -
- -
- -
- -
29,187
2026
- -
- -
- -
- -
30,161

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56.51
- -
- -
- -
181.38
2025
- -
- -
- -
- -
197.67
2026
- -
- -
- -
- -
220.89

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
52.8
2025
- -
- -
- -
- -
57.71
2026
- -
- -
- -
- -
60.39
Business
Toyo Logistics Co., Ltd. operates as a comprehensive logistics and real estate firm primarily within Japan. The company delivers extensive international shipping solutions, facilitating connections globally through its integrated land, sea, and air networks for seamless door-to-door delivery. Its port services encompass managing shipping agencies, handling both incoming and outgoing cargo, coordinating marine container movements, and providing customs brokerage expertise. Additionally, the company specializes in warehousing and storage, offering solutions for varied goods, including specialized facilities for documents and personal items. It provides efficient domestic distribution services, managing truck transport, intricate cargo consolidation for diverse, smaller consignments, and various packaging requirements. Furthermore, its real estate division is involved in the development, construction, and ongoing management of properties, alongside offering leasing, sales, and brokerage services for buildings and land. Established in 1926, the company is based in Nagoya, Japan, and functions as a subsidiary of Toray Industries, Inc.