Toyo Logistics Co (TSE:9306) Margin of Safety % (DCF Dividends Based): 24.04% (As of Jul. 17, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9306 Toyo Logistics Co Ltd TSE:9306
72 GF Score
Price 円2,028.00
GF Value 円1,636.91
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Toyo Logistics Co Margin of Safety % (DCF Dividends Based)?

Toyo Logistics Co TSE:9306 -1.98% 72 Margin of Safety % (DCF Dividends Based) is 24.04% as of Jul. 17, 2026. GuruFocus rates TSE:9306 with a GF Score™ of 72/100 and a GF Value™ of 円1,636.91 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-17), Toyo Logistics Co's Predictability Rank is 3.5-Stars. Toyo Logistics Co's intrinsic value calculated from the Discounted Dividend model is 円3090.38 and current share price is 円2028.00. Consequently,

Toyo Logistics Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 24.04%.

TSE:9306 vs UPS, FDX, JBHT: Margin of Safety % (DCF Dividends Based) Comparison

For the Integrated Freight & Logistics subindustry, Toyo Logistics Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Toyo Logistics Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Toyo Logistics Co's Margin of Safety % (DCF Dividends Based) falls into.


TSE:9306
72GF Score
Toyo Logistics Co Ltd TSE:9306
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Logistics Co Margin of Safety % (DCF Dividends Based) Calculation

Toyo Logistics Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(2669.77-2028.00)/2669.77
=24.04 %

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 24.04% mean?
Toyo Logistics Co (TSE:9306) has a Margin of Safety % (DCF Dividends Based) of 24.04% as of Jul. 17, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Toyo Logistics Co.
Is Toyo Logistics Co's Margin of Safety % (DCF Dividends Based) too high?
Toyo Logistics Co's current Margin of Safety % (DCF Dividends Based) is 24.04%. Overall, Toyo Logistics Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyo Logistics Co's Margin of Safety % (DCF Dividends Based) compare to UPS and FDX?
Toyo Logistics Co's Margin of Safety % (DCF Dividends Based) of 24.04% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Transportation company?
A good Margin of Safety % (DCF Dividends Based) depends on the Transportation industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Toyo Logistics Co. Toyo Logistics Co's current Margin of Safety % (DCF Dividends Based) is 24.04%. 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1,636.91, compared to a current price of 円2,028.00 — trading 23.9% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 24.04%. Toyo Logistics Co's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Toyo Logistics Co (TSE:9306), the current Margin of Safety % (DCF Dividends Based) is 24.04% as of Jul. 17, 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2,028.00 is trading 23.9% above its estimated GF Value™ of 円1,636.91. GuruFocus considers Toyo Logistics Co to be Modestly Overvalued.

Key valuation signals for TSE:9306:

  • Margin of Safety % (DCF Dividends Based): 24.04%
  • GF Value™: 円1,636.91 vs. price of 円2,028.00 (23.9% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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.
72GF Score

Get the complete analysis for TSE:9306

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,028.00
Price
円1,636.91
GF Value