Toyo Logistics Co.,Ltd.

9306 TSE Industrials Warehousing and Harbor Transportation Service
TSE Standard
¥1,992.00
-0.15%
Delayed · cached 15 min

Fair value analysis

9306
Toyo Logistics Co.,Ltd.
IndustrialsWarehousing and Harbor Transportation Service
¥1,992.00
Close used for this calculation
¥2,308.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability11/25
Returns15/25
Balance Sheet16/25
Efficiency25/25
Growth11/25
Strong
Quality radar
67Prof.11/25Ret.15/25Eff.25/25B.Sht16/25Growth11/25

Consensus fair value

¥2,308.35
Below FV
▲ +15.9% against the close used
Model range ¥581.50 – ¥4,417.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥581.50Fair value¥2,308.35Bull¥4,417.60
FairClose
52-week traded range
52W low ¥1,751.0052W high ¥2,150.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Toyo Logistics Co.,Ltd. closed at ¥1,992.00, 13.7% below the consensus fair value of ¥2,308.35 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 9.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥581.50
-70.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.6%, r=10%, tg=3%, n=10yr
Graham Number
¥4,405.84
+121.2%
√(22.5 × EPS × BVPS)
EPS=220.88, BVPS=3905.88
P/E Fair Value
¥4,417.60
+121.8%
EPS × 20x (sector P/E)
EPS=220.88, Sector P/E=20x
Peter Lynch (PEG)
¥795.17
-60.1%
EPS × Growth% (PEG = 1 is fair)
EPS=220.88, g=3.6%
EV/EBITDA
¥2,675.56
+34.3%
(EBITDA × 11.8x − Net Debt) ÷ Shares
EBITDA=2.93B
Dividend Discount (DDM)
¥1,131.82
-43.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=69.92, r=10%, g=3.6%
Book Value (P/B)
¥1,464.71
-26.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3905.88, ROE=6%, g=3.6%, r=10%
Reverse DCF
¥1,992.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.8% | Historical: 3.6%
Margin of Safety
¥2,351.24
+18.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3134.98, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.