Toyo Logistics Co., Ltd. (9306) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SG Holdings Co., Ltd.

Hamakyorex Co., Ltd.

Konoike Transport Co., Ltd.

Nippon Express Holdings, Inc.

Fukuyama Transporting Co., Ltd.

Toyo Logistics Co., Ltd.

SENKO Group Holdings Co., Ltd.

Yamato Holdings Co., Ltd.

Mitsubishi Logistics Corp.

Alps Logistics Co., Ltd.

TRANCOM Co., Ltd.

Why is Toyo Logistics Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.89%

The company has been able to generate a Return on Capital Employed (avg) of 3.89% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 1.49% and Operating profit at 3.07% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.94% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.49% and Operating profit at 3.07% over the last 5 years

The company has declared negative results for the last 6 consecutive quarters

ROCE(HY) Lowest at 5.17%
INTEREST COVERAGE RATIO(Q) Lowest at 1,909.71
RAW MATERIAL COST(Y) Grown by 13.6% (YoY)

Real-Time Research Report

Verdict Report

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, Low Return

Absolute

Risk Adjusted

Volatility

Toyo Logistics Co., Ltd.

17.41%

1.99

17.11%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.49%

EBIT Growth (5y)

3.07%

EBIT to Interest (avg)

26.97

Debt to EBITDA (avg)

2.95

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.68

Tax Ratio

25.47%

Dividend Payout Ratio

31.69%

Pledged Shares

Institutional Holding

ROCE (avg)

3.89%

ROE (avg)

5.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.56

EV to EBIT

19.91

EV to EBITDA

9.07

EV to Capital Employed

0.67

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

3.38%

ROE (Latest)

5.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 28.43 %

NET SALES(Q)

Highest at JPY 7,892.77 MM

-20What is not working for the Company

ROCE(HY)

Lowest at 5.17%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,909.71

RAW MATERIAL COST(Y)

Grown by 13.6% (YoY

CASH AND EQV(HY)

Lowest at JPY 13,260.42 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 354.82 times

INTEREST(Q)

Highest at JPY 36.08 MM

OPERATING PROFIT(Q)

Lowest at JPY 688.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.73 %

Here's what is working for Toyo Logistics Co., Ltd.

Net Sales

Highest at JPY 7,892.77 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at 28.43 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Toyo Logistics Co., Ltd.

Interest

At JPY 36.08 MM has Grown at 52.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,909.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 36.08 MM

in the last five periods and Increased by 52.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 688.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 8.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 13,260.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 354.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 13.6% (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