Toyo Logistics Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Toyo Logistics Co., Ltd. carries a market capitalization of 15.38B, placing it among publicly traded companies globally. Its enterprise value stands at 19.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.38B |
| Enterprise Value | 19.28B |
Share Statistics
Toyo Logistics Co., Ltd. currently has 7.57M shares outstanding.
| Shares Outstanding | 7.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toyo Logistics Co., Ltd. trades at a trailing price-to-earnings ratio of 16.02. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.45.
| PE Ratio | 16.02 |
| PS Ratio | 0.71 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Toyo Logistics Co., Ltd. trades at an EV/EBITDA multiple of 41.43 and an EV/FCF ratio of 959.37. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.38 |
| EV / EBITDA | 41.43 |
| EV / EBIT | 41.43 |
| EV / FCF | 959.37 |
Financial Position
Toyo Logistics Co., Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.35, indicating elevated leverage, while an interest coverage ratio of 18.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 0.85 |
| Debt / Equity | 61.35 |
| Debt / EBITDA | 33.76 |
| Interest Coverage | 18.81 |
Financial Efficiency
Toyo Logistics Co., Ltd. posts a return on equity of 2.89 and a return on invested capital of 0.91.
| Return on Equity (ROE) | 2.89 |
| Return on Assets (ROA) | 1.29 |
| Return on Invested Capital (ROIC) | 0.91 |
| Return on Capital Employed (ROCE) | 1.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 245.69 |
Taxes
Over the trailing twelve months, Toyo Logistics Co., Ltd. has paid 142.84M in income taxes, reflecting an effective tax rate of 18.77.
| Income Tax | 142.84M |
| Effective Tax Rate | 18.77 |
Stock Price Statistics
Toyo Logistics Co., Ltd.'s stock has gained approximately 26.70384% over the past 52 weeks. The 50-day moving average sits at 2,030.26, while the 200-day moving average is 2,001.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.70384% |
| 50-Day Moving Average | 2,030.26 |
| 200-Day Moving Average | 2,001.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toyo Logistics Co., Ltd. generated 13.96B in revenue and converted that into 618.29M in net income, yielding earnings per share of 81.77. EBITDA reached 465.34M, while operating income came in at 465.34M.
| Revenue | 13.96B |
| Gross Profit | 916.30M |
| Operating Income | 465.34M |
| Pretax Income | 761.13M |
| Net Income | 618.29M |
| EBITDA | 465.34M |
| EBIT | 465.34M |
| Earnings Per Share (EPS) | 81.77 |
Balance Sheet
Toyo Logistics Co., Ltd. holds 6.34B in cash and equivalents against 15.71B in total debt, resulting in a net debt position of 9.37B. Total book value stands at 21.82B, with working capital of 5.19B providing operational flexibility.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 15.71B |
| Net Debt | 9.37B |
| Equity (Book Value) | 21.82B |
| Book Value Per Share | 2,886.33 |
| Working Capital | 5.19B |
Margins
Toyo Logistics Co., Ltd. operates with a gross margin of 6.56, reflecting its pricing power and cost economics. The operating margin of 3.33 and net profit margin of 4.43 provide insight into operational efficiency.
| Gross Margin | 6.56 |
| Operating Margin | 3.33 |
| Pretax Margin | 5.45 |
| Profit Margin | 4.43 |
| EBITDA Margin | 3.33 |
Stock Splits
Toyo Logistics Co., Ltd.'s most recent stock split took place on September 28, 2023 with a 5:1 split ratio.
| Last Split Date | 9/28/2023 |
| Split Ratio | 5:1 |
Scores
Toyo Logistics Co., Ltd. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.26 |