Toyota Tsusho Statistics

Total Valuation

Toyota Tsusho has a market cap or net worth of 18.37 billion. The enterprise value is 27.31 billion.

Market Cap	18.37B
Enterprise Value	27.31B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 14.75.

EV / Earnings	12.69
EV / Sales	0.40
EV / EBITDA	6.36
EV / EBIT	8.34
EV / FCF	14.75

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.75.

Current Ratio	1.61
Quick Ratio	1.00
Debt / Equity	0.75
Debt / EBITDA	3.35
Debt / FCF	7.06
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	926,539
Profits Per Employee	30,966
Employee Count	69,517
Asset Turnover	1.44
Inventory Turnover	7.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.34% in the last 52 weeks. The beta is 0.97, so Toyota Tsusho's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-4.34%
50-Day Moving Average	14.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	993

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 64.41 billion and earned 2.15 billion in profits. Earnings per share was 2.04.

Revenue	64.41B
Gross Profit	6.94B
Operating Income	2.95B
Pretax Income	3.13B
Net Income	2.15B
EBITDA	3.91B
EBIT	2.95B
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 5.47 billion in cash and 13.09 billion in debt, giving a net cash position of -7.62 billion.

Cash & Cash Equivalents	5.47B
Total Debt	13.09B
Net Cash	-7.62B
Net Cash Per Share	n/a
Equity (Book Value)	17.56B
Book Value Per Share	15.90
Working Capital	10.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.85 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-1.16B
Free Cash Flow	1.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.77%, with operating and profit margins of 4.58% and 3.34%.

Gross Margin	10.77%
Operating Margin	4.58%
Pretax Margin	4.87%
Profit Margin	3.34%
EBITDA Margin	6.07%
EBIT Margin	4.58%
FCF Margin	2.88%

Dividends & Yields

Toyota Tsusho does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.73%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	11.72%
FCF Yield	10.08%

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

Altman Z-Score	2.69
Piotroski F-Score	n/a