TOYO LOGISTICS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,496 JPY | -0.33% |
|
-0.47% | -2.92% |
| 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,052 | 13,286 | 13,178 | 12,447 | 10,888 | 11,645 |
| Enterprise Value (EV) 1 | 22,869 | 23,232 | 21,470 | 19,045 | 18,738 | 21,164 |
| P/E ratio | 11.8 x | 12.8 x | 11.1 x | 8.63 x | 8.1 x | 8.51 x |
| Yield | 2.37% | 2.3% | 2.46% | 2.91% | 3.46% | - |
| Capitalization / Revenue | 0.42 x | 0.45 x | 0.48 x | 0.44 x | 0.39 x | 0.42 x |
| EV / Revenue | 0.79 x | 0.78 x | 0.78 x | 0.67 x | 0.67 x | 0.76 x |
| EV / EBITDA | 8.91 x | 8.81 x | 8.82 x | 7.02 x | 7.27 x | 8.36 x |
| EV / FCF | 17.9 x | 29.1 x | 18.1 x | 14.1 x | -16.3 x | -12.9 x |
| FCF Yield | 5.59% | 3.44% | 5.51% | 7.09% | -6.14% | -7.76% |
| Price to Book | 0.63 x | 0.67 x | 0.62 x | 0.56 x | 0.47 x | 0.46 x |
| Nbr of stocks (in thousands) | 7,628 | 7,636 | 7,617 | 7,636 | 7,535 | 7,552 |
| Reference price 2 | 1,580 | 1,740 | 1,730 | 1,630 | 1,445 | 1,542 |
| Announcement Date | 6/26/19 | 6/25/20 | 6/25/21 | 6/28/22 | 6/28/23 | 6/26/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28,962 | 29,661 | 27,660 | 28,366 | 28,168 | 27,875 |
| EBITDA 1 | 2,566 | 2,636 | 2,433 | 2,713 | 2,579 | 2,532 |
| EBIT 1 | 1,225 | 1,272 | 1,058 | 1,364 | 1,253 | 1,130 |
| Operating Margin | 4.23% | 4.29% | 3.83% | 4.81% | 4.45% | 4.05% |
| Earnings before Tax (EBT) 1 | 1,428 | 1,477 | 1,712 | 2,052 | 1,885 | 1,741 |
| Net income 1 | 1,020 | 1,040 | 1,187 | 1,443 | 1,350 | 1,369 |
| Net margin | 3.52% | 3.51% | 4.29% | 5.09% | 4.79% | 4.91% |
| EPS 2 | 133.7 | 136.2 | 155.7 | 188.9 | 178.4 | 181.3 |
| Free Cash Flow 1 | 1,279 | 798.1 | 1,183 | 1,351 | -1,151 | -1,643 |
| FCF margin | 4.42% | 2.69% | 4.28% | 4.76% | -4.09% | -5.89% |
| 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 | 37.50 | 40.00 | 42.50 | 47.50 | 50.00 | - |
| Announcement Date | 6/26/19 | 6/25/20 | 6/25/21 | 6/28/22 | 6/28/23 | 6/26/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,476 | 14,015 | 7,418 | 7,109 | 14,119 | 7,175 | 6,882 | 13,917 | 7,196 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 484 | 680 | 417 | 370 | 656 | 345 | 385 | 664 | 318 |
| Operating Margin | 3.59% | 4.85% | 5.62% | 5.2% | 4.65% | 4.81% | 5.59% | 4.77% | 4.42% |
| Earnings before Tax (EBT) 1 | 768 | 1,054 | 613 | 574 | 959 | 495 | 589 | 981 | 539 |
| Net income 1 | 533 | 736 | 429 | 409 | 689 | 345 | 426 | 751 | 409 |
| Net margin | 3.96% | 5.25% | 5.78% | 5.75% | 4.88% | 4.81% | 6.19% | 5.4% | 5.68% |
| EPS 2 | 69.95 | 96.50 | 56.20 | 53.50 | 90.75 | 45.90 | 56.50 | 99.53 | 54.20 |
| Dividend per Share | 20.00 | 22.50 | - | - | 25.00 | - | - | 27.50 | - |
| Announcement Date | 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10,817 | 9,946 | 8,292 | 6,598 | 7,850 | 9,519 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.216 x | 3.773 x | 3.408 x | 2.432 x | 3.044 x | 3.759 x |
| Free Cash Flow 1 | 1,279 | 798 | 1,183 | 1,351 | -1,151 | -1,643 |
| ROE (net income / shareholders' equity) | 5.37% | 5.32% | 5.79% | 6.66% | 5.95% | 5.65% |
| ROA (Net income/ Total Assets) | 1.85% | 1.92% | 1.57% | 1.98% | 1.76% | 1.51% |
| Assets 1 | 54,995 | 54,257 | 75,586 | 72,905 | 76,783 | 90,494 |
| Book Value Per Share 2 | 2,520 | 2,598 | 2,772 | 2,899 | 3,078 | 3,332 |
| Cash Flow per Share 2 | 498.0 | 558.0 | 843.0 | 1,002 | 1,103 | 867.0 |
| Capex 1 | 956 | 1,679 | 1,156 | 904 | 3,317 | 3,058 |
| Capex / Sales | 3.3% | 5.66% | 4.18% | 3.19% | 11.78% | 10.97% |
| Announcement Date | 6/26/19 | 6/25/20 | 6/25/21 | 6/28/22 | 6/28/23 | 6/26/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.92% | 71.59M | |
| -0.59% | 36.17B | |
| -11.01% | 34.36B | |
| +30.44% | 6.91B | |
| -1.52% | 6.34B | |
| +7.69% | 4.23B | |
| -8.58% | 4.03B | |
| +12.09% | 3.92B | |
| 0.00% | 3.32B | |
| +60.13% | 2.53B |
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