Toyo Logistics Co (TSE:9306) Debt-to-EBITDA : 1.85 (As of Mar. 2026) — 63% Below Median

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TSE:9306 Toyo Logistics Co Ltd TSE:9306
75 GF Score
Price 円2,004.00
GF Value 円1,642.18
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Toyo Logistics Co Debt-to-EBITDA?

Toyo Logistics Co TSE:9306 +0.15% 75 Debt-to-EBITDA is 1.85 as of Mar. 2026, which is 63% below its 10-year median of 4.96. GuruFocus rates TSE:9306 with a GF Score™ of 75/100 and a GF Value™ of 円1,642.18 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 873 Transportation companies, Toyo Logistics Co ranks worse than 70.45% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Toyo Logistics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円4,608 Mil. Toyo Logistics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円10,142 Mil. Toyo Logistics Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円7,959 Mil. Toyo Logistics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.85.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Toyo Logistics Co's Debt-to-EBITDA or its related term are showing as below:

TSE:9306' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.8   Med: 4.96   Max: 5.9
Current: 4.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Toyo Logistics Co was 5.90. The lowest was 3.80. And the median was 4.96.

TSE:9306's Debt-to-EBITDA is ranked worse than
70.45% of 873 companies
in the Transportation industry
Industry Median: 2.62 vs TSE:9306: 4.26

Toyo Logistics Co  (TSE:9306) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Toyo Logistics Co Debt-to-EBITDA Related Terms


Toyo Logistics Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Toyo Logistics Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toyo Logistics Co Debt-to-EBITDA Chart

Toyo Logistics Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.15 4.98 5.03 4.31 3.80

Toyo Logistics Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.41 3.21 -27.48 1.85 7.01

TSE:9306 vs UPS, FDX, EXPD: Debt-to-EBITDA Comparison

For the Integrated Freight & Logistics subindustry, Toyo Logistics Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toyo Logistics Co Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Toyo Logistics Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Toyo Logistics Co's Debt-to-EBITDA falls into.


TSE:9306
75GF Score
Toyo Logistics Co Ltd TSE:9306
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyo Logistics Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Toyo Logistics Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4608.3 + 10141.688) / 3886.315
=3.80

Toyo Logistics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4608.3 + 10141.688) / 7959.252
=1.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.85 mean?
Toyo Logistics Co (TSE:9306) has a Debt-to-EBITDA of 1.85 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Toyo Logistics Co. This is 63% below median its historical median of 4.96. Over the past decade, Toyo Logistics Co's Debt-to-EBITDA has ranged from 3.80 to 5.90. According to the industry distribution chart, Toyo Logistics Co ranks #615 out of 873 companies in the Transportation industry, placing it in the top 70.4%.
Is Toyo Logistics Co's Debt-to-EBITDA too high?
Toyo Logistics Co's current Debt-to-EBITDA of 1.85 is 63% below median its 10-year median of 4.96. Over the past 10 years, this metric has ranged from a low of 3.80 to a high of 5.90. The Transportation industry median Debt-to-EBITDA is 2.62. Toyo Logistics Co's value of 1.85 is 29.4% below this industry median. Based on the distribution chart, Toyo Logistics Co ranks #615 out of 873 companies in the Transportation industry, which is below the industry midpoint. Overall, Toyo Logistics Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyo Logistics Co's Debt-to-EBITDA compare to UPS and FDX?
According to the Transportation industry distribution chart, Toyo Logistics Co ranks #615 out of 873 companies for Debt-to-EBITDA. This places Toyo Logistics Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.62. Toyo Logistics Co's value of 1.85 is 29.4% below this benchmark. Historically, Toyo Logistics Co's own Debt-to-EBITDA has ranged from 3.80 to 5.90 over the past decade. While the company's 10-year median is 4.96 vs. the industry median of 2.62, Toyo Logistics Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.62, based on 873 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyo Logistics Co's current Debt-to-EBITDA of 1.85 is 29.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Toyo Logistics Co. For the Transportation industry, the median Debt-to-EBITDA is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Logistics Co's current Debt-to-EBITDA is 1.85, which is 63% below median its own 10-year median of 4.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Logistics Co stock overvalued right now?
Based on GuruFocus' analysis, Toyo Logistics Co (TSE:9306) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,642.18, compared to a current price of 円2,004.00 — trading 22% above its estimated fair value. The current Debt-to-EBITDA is 1.85, which is 63% below median its 10-year median of 4.96 and 29.4% below the Transportation industry median of 2.62. Toyo Logistics Co's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Toyo Logistics Co (TSE:9306), the current Debt-to-EBITDA is 1.85 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toyo Logistics Co (TSE:9306) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Logistics Co stock appears to be overvalued. The current stock price of 円2,004.00 is trading 22% above its estimated GF Value™ of 円1,642.18. GuruFocus considers Toyo Logistics Co to be Modestly Overvalued.

Key valuation signals for TSE:9306:

  • Debt-to-EBITDA: 1.85 (63% below median its 10-year median of 4.96)
  • GF Value™: 円1,642.18 vs. price of 円2,004.00 (22% above fair value)
  • GF Score™: 75/100 with 2 warning signs
  • Industry Position: 29.4% below the Transportation median (#615 of 873)

No single metric tells the full story. See the TSE:9306 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyo Logistics Co Business Description

Address No. 17 No. 6-chome Nakamura-ku, Nagoya, JPN
Toyo Logistics Co Ltd is a Japan-based company operating in the logistics sector. It is mainly engaged in providing warehousing and transportation services. The company offers international and domestic logistics. In international logistics, the company offers import, export, and international transportation services including customs clearance and ship handling. The company also offers domestic logistics services including trunk room, document storage center, and book storage services. Toyo is also engaged in real estate business including design, construction, management, and development of products.
75GF Score

Get the complete analysis for TSE:9306

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,004.00
Price
円1,642.18
GF Value