ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Toyo Logistics Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -0.32% and Operating profit at -0.49% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.95% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.32% and Operating profit at -0.49% over the last 5 years
3
Negative results in Dec 25
- INTEREST(HY) At JPY 51.06 MM has Grown at 62.97%
- RAW MATERIAL COST(Y) Grown by 7.14% (YoY)
- CASH AND EQV(HY) Lowest at JPY 12,055.12 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Toyo Logistics Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Toyo Logistics Co., Ltd.
-100.0%
2.06
19.81%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.32%
EBIT Growth (5y)
-0.49%
EBIT to Interest (avg)
30.41
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.68
Tax Ratio
24.20%
Dividend Payout Ratio
30.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.89%
ROE (avg)
5.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.47
EV to EBIT
16.89
EV to EBITDA
7.75
EV to Capital Employed
0.60
EV to Sales
0.72
PEG Ratio
2.92
Dividend Yield
0.16%
ROCE (Latest)
3.54%
ROE (Latest)
5.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 7,741.87 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 51.06 MM has Grown at 62.97%
RAW MATERIAL COST(Y)
Grown by 7.14% (YoY
CASH AND EQV(HY)
Lowest at JPY 12,055.12 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 425.87 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.69 times
Here's what is working for Toyo Logistics Co., Ltd.
Net Sales
Highest at JPY 7,741.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Toyo Logistics Co., Ltd.
Interest
At JPY 51.06 MM has Grown at 62.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 12,055.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 425.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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