Toyota Tsusho Statistics

Total Valuation

Toyota Tsusho has a market cap or net worth of 21.96 billion. The enterprise value is 28.71 billion.

Market Cap	21.96B
Enterprise Value	28.71B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	708.24M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.20
P/TBV Ratio	1.40
P/FCF Ratio	9.93
P/OCF Ratio	6.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 12.99.

EV / Earnings	11.86
EV / Sales	0.40
EV / EBITDA	6.22
EV / EBIT	8.05
EV / FCF	12.99

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.68.

Current Ratio	1.66
Quick Ratio	1.10
Debt / Equity	0.68
Debt / EBITDA	2.84
Debt / FCF	5.60
Interest Coverage	8.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	990,348
Profits Per Employee	34,823
Employee Count	69,517
Asset Turnover	1.46
Inventory Turnover	7.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.86, so Toyota Tsusho's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+0.99%
50-Day Moving Average	15.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	845

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 68.85 billion and earned 2.42 billion in profits. Earnings per share was 2.29.

Revenue	68.85B
Gross Profit	7.49B
Operating Income	3.34B
Pretax Income	3.59B
Net Income	2.42B
EBITDA	4.36B
EBIT	3.34B
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 6.66 billion in cash and 12.38 billion in debt, giving a net cash position of -5.72 billion.

Cash & Cash Equivalents	6.66B
Total Debt	12.38B
Net Cash	-5.72B
Net Cash Per Share	n/a
Equity (Book Value)	18.34B
Book Value Per Share	16.60
Working Capital	11.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -1.21 billion, giving a free cash flow of 2.21 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-1.21B
Free Cash Flow	2.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.87%, with operating and profit margins of 4.85% and 3.52%.

Gross Margin	10.87%
Operating Margin	4.85%
Pretax Margin	5.21%
Profit Margin	3.52%
EBITDA Margin	6.33%
EBIT Margin	4.85%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.72
Dividend Yield	3.43%
Dividend Growth (YoY)	15.48%
Years of Dividend Growth	4
Payout Ratio	29.62%
Buyback Yield	-0.00%
Shareholder Yield	3.43%
Earnings Yield	11.02%
FCF Yield	10.07%

Dividend Details

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a