Stock 9306 TOYO LOGISTICS CO., LTD.
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Financials Toyo Logistics Co., Ltd.

Equities

9306

JP3615400003

Air Freight & Logistics

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,521 JPY +0.20% Intraday chart for Toyo Logistics Co., Ltd. +2.01% -1.30%
2023 Toyo Logistics Co., Ltd. announces an Equity Buyback for 390 shares. CI
2023 Toyo Logistics Co., Ltd.'s Equity Buyback announced on October 26, 2023 has expired. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,135 12,052 13,286 13,178 12,447 10,888
Enterprise Value (EV) 1 25,785 22,869 23,232 21,470 19,045 18,738
P/E ratio 16 x 11.8 x 12.8 x 11.1 x 8.63 x 8.1 x
Yield 1.89% 2.37% 2.3% 2.46% 2.91% 3.46%
Capitalization / Revenue 0.52 x 0.42 x 0.45 x 0.48 x 0.44 x 0.39 x
EV / Revenue 0.95 x 0.79 x 0.78 x 0.78 x 0.67 x 0.67 x
EV / EBITDA 11.4 x 8.91 x 8.81 x 8.82 x 7.02 x 7.27 x
EV / FCF -31.4 x 17.9 x 29.1 x 18.1 x 14.1 x -16.3 x
FCF Yield -3.19% 5.59% 3.44% 5.51% 7.09% -6.14%
Price to Book 0.76 x 0.63 x 0.67 x 0.62 x 0.56 x 0.47 x
Nbr of stocks (in thousands) 7,620 7,628 7,636 7,617 7,636 7,535
Reference price 2 1,855 1,580 1,740 1,730 1,630 1,445
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27,144 28,962 29,661 27,660 28,366 28,168
EBITDA 1 2,270 2,566 2,636 2,433 2,713 2,579
EBIT 1 1,013 1,225 1,272 1,058 1,364 1,253
Operating Margin 3.73% 4.23% 4.29% 3.83% 4.81% 4.45%
Earnings before Tax (EBT) 1 1,254 1,428 1,477 1,712 2,052 1,885
Net income 1 884 1,020 1,040 1,187 1,443 1,350
Net margin 3.26% 3.52% 3.51% 4.29% 5.09% 4.79%
EPS 2 116.0 133.7 136.2 155.7 188.9 178.4
Free Cash Flow 1 -822.1 1,279 798.1 1,183 1,351 -1,151
FCF margin -3.03% 4.42% 2.69% 4.28% 4.76% -4.09%
FCF Conversion (EBITDA) - 49.85% 30.28% 48.62% 49.8% -
FCF Conversion (Net income) - 125.4% 76.74% 99.66% 93.63% -
Dividend per Share 2 35.00 37.50 40.00 42.50 47.50 50.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 15,081 13,476 14,015 7,418 7,109 14,119 7,175 6,882 13,917 7,196
EBITDA - - - - - - - - - -
EBIT 1 722 484 680 417 370 656 345 385 664 318
Operating Margin 4.79% 3.59% 4.85% 5.62% 5.2% 4.65% 4.81% 5.59% 4.77% 4.42%
Earnings before Tax (EBT) 1 799 768 1,054 613 574 959 495 589 981 539
Net income 1 535 533 736 429 409 689 345 426 751 409
Net margin 3.55% 3.96% 5.25% 5.78% 5.75% 4.88% 4.81% 6.19% 5.4% 5.68%
EPS 2 70.10 69.95 96.50 56.20 53.50 90.75 45.90 56.50 99.53 54.20
Dividend per Share 20.00 20.00 22.50 - - 25.00 - - 27.50 -
Announcement Date 11/7/19 11/9/20 11/9/21 2/8/22 8/9/22 11/9/22 2/8/23 8/9/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 11,650 10,817 9,946 8,292 6,598 7,850
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.132 x 4.216 x 3.773 x 3.408 x 2.432 x 3.044 x
Free Cash Flow 1 -822 1,279 798 1,183 1,351 -1,151
ROE (net income / shareholders' equity) 4.83% 5.37% 5.32% 5.79% 6.66% 5.95%
ROA (Net income/ Total Assets) 1.59% 1.85% 1.92% 1.57% 1.98% 1.76%
Assets 1 55,752 54,995 54,257 75,586 72,905 76,783
Book Value Per Share 2 2,453 2,520 2,598 2,772 2,899 3,078
Cash Flow per Share 2 419.0 498.0 558.0 843.0 1,002 1,103
Capex 1 2,207 956 1,679 1,156 904 3,317
Capex / Sales 8.13% 3.3% 5.66% 4.18% 3.19% 11.78%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Logistics Operators

1st Jan change Capi.
TOYO LOGISTICS CO., LTD. Stock Toyo Logistics Co., Ltd.
-1.30% 75.12M
KUEHNE UND NAGEL INTERNATIONAL AG Stock Kuehne und Nagel International AG
-15.67% 31.96B
DSV A/S Stock DSV A/S
-17.10% 29.59B
PANALPINA WELTTRANSPORT (HOLDING) AG Stock Panalpina Welttransport (Holding) AG
-1.52% 6.34B
NIPPON EXPRESS HOLDINGS INC. Stock Nippon Express Holdings Inc.
+0.04% 4.61B
COMPAGNIE DU CAMBODGE Stock Compagnie du Cambodge
+4.62% 4.1B
COMPAÑÍA DE DISTRIBUCIÓN INTEGRAL LOGISTA HOLDINGS, S.A. Stock Compañía de Distribución Integral Logista Holdings, S.A.
+4.58% 3.64B
JIAYOU INTERNATIONAL LOGISTICS CO.,LTD Stock Jiayou International Logistics Co.,Ltd
+60.78% 2.45B
KAMIGUMI CO., LTD. Stock Kamigumi Co., Ltd.
+0.86% 2.36B
SEINO HOLDINGS CO., LTD. Stock Seino Holdings Co., Ltd.
-1.73% 2.31B
Integrated Logistics Operators
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  4. Financials Toyo Logistics Co., Ltd.