Comparison
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 Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 2,729.77
- INTEREST(Q) Highest at JPY 25.76 MM
How 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.
34.54%
1.50
19.55%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality 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)
0.69
Tax Ratio
24.20%
Dividend Payout Ratio
30.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.89%
ROE (avg)
5.95%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
5What is working for the Company
ROCE(HY)
Highest at 6.47%
RAW MATERIAL COST(Y)
Fallen by -17.08% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.19%
EPS(Q)
Highest at JPY 73.95
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,729.77
INTEREST(Q)
Highest at JPY 25.76 MM
Here's what is working for Toyo Logistics Co., Ltd.
EPS
Highest at JPY 73.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Toyo Logistics Co., Ltd.
Interest
At JPY 25.76 MM has Grown at 76.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,729.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 25.76 MM
in the last five periods and Increased by 76.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.52 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






