Toyota Tsusho Statistics
Total Valuation
Toyota Tsusho has a market cap or net worth of 32.31 billion. The enterprise value is 41.69 billion.
| Market Cap | 32.31B |
| Enterprise Value | 41.69B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| 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 (%) | 37.88% |
| Float | 658.53M |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 19.37.
| EV / Earnings | 16.77 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 12.07 |
| EV / FCF | 19.37 |
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 | 1.04M |
| Profits Per Employee | 35,969 |
| Employee Count | 69,111 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, Toyota Tsusho has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +59.90% in the last 52 weeks. The beta is 0.84, so Toyota Tsusho's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +59.90% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 868 |
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 72.02 billion and earned 2.49 billion in profits. Earnings per share was 2.35.
| Revenue | 72.02B |
| Gross Profit | 7.87B |
| Operating Income | 3.47B |
| Pretax Income | 3.72B |
| Net Income | 2.49B |
| EBITDA | 4.53B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 6.40 billion in cash and 15.33 billion in debt, giving a net cash position of -8.93 billion.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 15.33B |
| Net Cash | -8.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.01B |
| Book Value Per Share | 18.16 |
| Working Capital | 10.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.17 billion, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 2.15B |
| 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 0.74, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 6.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.15% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 7.69% |
| FCF Yield | 6.66% |
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 |