Toyota Tsusho Statistics
Total Valuation
Toyota Tsusho has a market cap or net worth of 24.87 billion. The enterprise value is 32.54 billion.
| Market Cap | 24.87B |
| Enterprise Value | 32.54B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
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 | 658.57M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 14.72.
| EV / Earnings | 13.44 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 9.30 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.66 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 5.93 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 11.10% |
| Revenue Per Employee | 996,166 |
| Profits Per Employee | 35,027 |
| Employee Count | 69,111 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, Toyota Tsusho has paid 992.46 million in taxes.
| Income Tax | 992.46M |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 4,931 |
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 |
Balance Sheet
The company has 6.36 billion in cash and 13.11 billion in debt, giving a net cash position of -6.75 billion.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 13.11B |
| Net Cash | -6.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.34B |
| Book Value Per Share | 16.60 |
| Working Capital | 11.26B |
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 |
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 0.74, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | 7.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.62% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 9.73% |
| FCF Yield | 8.89% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Toyota Tsusho has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |