Toyota Tsusho Corporation (FRA:9TO)

Toyota Tsusho Statistics

Total Valuation

Toyota Tsusho has a market cap or net worth of EUR 28.62 billion. The enterprise value is 36.63 billion.

Market Cap	28.62B
Enterprise Value	36.63B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	38.53%
Float	658.64M

Valuation Ratios

The trailing PE ratio is 13.51.

PE Ratio	13.51
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.68
P/TBV Ratio	1.99
P/FCF Ratio	15.60
P/OCF Ratio	10.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 19.96.

EV / Earnings	17.29
EV / Sales	0.62
EV / EBITDA	9.58
EV / EBIT	12.42
EV / FCF	19.96

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.77.

Current Ratio	1.56
Quick Ratio	0.96
Debt / Equity	0.77
Debt / EBITDA	3.38
Debt / FCF	7.12
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	888,162
Profits Per Employee	30,656
Employee Count	69,111
Asset Turnover	1.46
Inventory Turnover	7.04

Taxes

In the past 12 months, Toyota Tsusho has paid 901.11 million in taxes.

Income Tax	901.11M
Effective Tax Rate	28.44%

Stock Price Statistics

The stock price has increased by +73.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.59%
50-Day Moving Average	25.56
200-Day Moving Average	20.33
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	109

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toyota Tsusho had revenue of EUR 61.38 billion and earned 2.12 billion in profits. Earnings per share was 2.01.

Revenue	61.38B
Gross Profit	6.71B
Operating Income	2.95B
Pretax Income	3.17B
Net Income	2.12B
EBITDA	3.86B
EBIT	2.95B
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 5.46 billion in cash and 13.07 billion in debt, giving a net cash position of -7.61 billion.

Cash & Cash Equivalents	5.46B
Total Debt	13.07B
Net Cash	-7.61B
Net Cash Per Share	n/a
Equity (Book Value)	17.06B
Book Value Per Share	15.48
Working Capital	9.25B

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -996.82 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	2.83B
Capital Expenditures	-996.82M
Free Cash Flow	1.83B
FCF Per Share	n/a

Margins

Gross margin is 10.93%, with operating and profit margins of 4.81% and 3.45%.

Gross Margin	10.93%
Operating Margin	4.81%
Pretax Margin	5.16%
Profit Margin	3.45%
EBITDA Margin	6.29%
EBIT Margin	4.81%
FCF Margin	2.99%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.67
Dividend Yield	2.43%
Dividend Growth (YoY)	7.20%
Years of Dividend Growth	4
Payout Ratio	30.15%
Buyback Yield	-0.01%
Shareholder Yield	2.42%
Earnings Yield	7.40%
FCF Yield	6.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	3

Scores

Toyota Tsusho has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6