Toyota Tsusho Corporation (FRA:9TO)

Toyota Tsusho Statistics

Total Valuation

Toyota Tsusho has a market cap or net worth of EUR 38.96 billion. The enterprise value is 47.32 billion.

Market Cap	38.96B
Enterprise Value	47.32B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	658.64M

Valuation Ratios

The trailing PE ratio is 19.30.

PE Ratio	19.30
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.28
P/TBV Ratio	2.70
P/FCF Ratio	23.20
P/OCF Ratio	15.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 28.18.

EV / Earnings	23.44
EV / Sales	0.78
EV / EBITDA	11.90
EV / EBIT	15.46
EV / FCF	28.18

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.75.

Current Ratio	1.58
Quick Ratio	0.96
Debt / Equity	0.75
Debt / EBITDA	3.36
Debt / FCF	7.62
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	10.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	868,018
Profits Per Employee	29,210
Employee Count	69,111
Asset Turnover	1.44
Inventory Turnover	6.99

Taxes

In the past 12 months, Toyota Tsusho has paid 879.44 million in taxes.

Income Tax	879.44M
Effective Tax Rate	28.87%

Stock Price Statistics

The stock price has increased by +139.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+139.22%
50-Day Moving Average	31.58
200-Day Moving Average	24.49
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	338

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 59.99 billion and earned 2.02 billion in profits. Earnings per share was 1.91.

Revenue	59.99B
Gross Profit	6.56B
Operating Income	2.90B
Pretax Income	3.05B
Net Income	2.02B
EBITDA	3.81B
EBIT	2.90B
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 5.25 billion in cash and 12.79 billion in debt, with a net cash position of -7.54 billion.

Cash & Cash Equivalents	5.25B
Total Debt	12.79B
Net Cash	-7.54B
Net Cash Per Share	n/a
Equity (Book Value)	17.11B
Book Value Per Share	15.49
Working Capital	9.38B

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -876.36 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-876.36M
Free Cash Flow	1.68B
FCF Per Share	n/a

Margins

Gross margin is 10.93%, with operating and profit margins of 4.84% and 3.37%.

Gross Margin	10.93%
Operating Margin	4.84%
Pretax Margin	5.08%
Profit Margin	3.37%
EBITDA Margin	6.35%
EBIT Margin	4.84%
FCF Margin	2.80%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.67
Dividend Yield	1.83%
Dividend Growth (YoY)	7.20%
Years of Dividend Growth	5
Payout Ratio	32.12%
Buyback Yield	-0.01%
Shareholder Yield	1.82%
Earnings Yield	5.18%
FCF Yield	4.31%

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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6