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Toyo Logistics Co., Ltd. (9306.T)

JPY2,023.00 +7.00 (+0.35%)
JP JPX Industrials Integrated Freight & Logistics
Address No. 6-17, Minato Minami 2-chome 450-8614
Nagoya, JP
CEO Joji Kuroda
IPO 2001-01-04
ISIN JP3615400003

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Description

Established in 1893 in Nagoya, Japan, Toyo Logistics Co., Ltd. is a multifaceted enterprise engaged in logistics management and real estate operations. The company provides a broad array of transportation solutions, including global freight forwarding via land, sea, and air, connecting Japan with destinations across the world. Its port-related offerings encompass shipping agency roles, managing imported and exported cargo, marine container handling, and expert customs brokerage. Toyo Logistics also excels at coordinating the storage, distribution, and packaging of varied, smaller volume consignments. Domestically, it delivers extensive distribution networks, truck-based logistics, comprehensive warehousing facilities, and personal storage services (trunk rooms). Furthermore, the company undertakes the development, construction, and ongoing administration of diverse real estate properties. Toyo Logistics Co., Ltd. is a subsidiary of Toray Industries, Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,023.00 +7.00 (+0.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
7.1K
Beta
0.33
Float Shares
4.11M
Free Float %
54.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.53% -0.90% +3.86% +8.65% +4.07% +38.69% +47.68% +32.30% +94.17% +117.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,023.00
DCF (Levered) 1,036.03 -48.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.80
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +3.3% Q1'26: +5.3% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +11.7% Q1'26: +29.4% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +1.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +4.6% Q1'26: +4.5% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +2.7% Q1'26: +2.9% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    -0.5% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    5.03× Q1'26: 4.99× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 51% × Ke + 49% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2,023.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-12 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-11 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-08 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-01 A- 4/5 3/5 2/5 4/5 2/5 4/5 5/5
2026-04-30 A- 4/5 3/5 2/5 4/5 2/5 4/5 5/5
2026-04-28 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-27 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-24 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
476.61M
OE per share TTM
62.99
Owner's Yield
3.02%
Maintenance CapEx ratio
60.77%
Maint CapEx / Avg PPE
76.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap Value ETF DISV 0.00% 14.5K 0.42%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 21.3K 0.28%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 20.0K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.89M
Shares Outstanding
7.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akira Aoyama Managing Executive Officer & GM of Domestic Sales Division male
Akito Yamamoto Managing Exe. Officer, GM of Tokyo Sales HQ., Tokyo Customer Service Dept. & GM of Tokyo Sales Dept.
Joji Kuroda President & Representative Director male
Makoto Watanabe Managing Executive Officer, GM of Administration HQ & Accounting Department and Director male
Nobuaki Kato General Manager of Audit Office & Compliance Management Office male
Yoshihide Igi Managing Executive Officer & GM of International Sales Division male
Yoshitaka Shiraishi Advisor & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits