Toyota Tsusho Statistics
Total Valuation
Toyota Tsusho has a market cap or net worth of 42.59 billion. The enterprise value is 52.31 billion.
| Market Cap | 42.59B |
| Enterprise Value | 52.31B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 38.45% |
| Float | 658.64M |
Valuation Ratios
The trailing PE ratio is 17.97.
| PE Ratio | 17.97 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 26.53.
| EV / Earnings | 22.07 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 14.71 |
| EV / FCF | 26.53 |
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 | 1.02M |
| Profits Per Employee | 34,296 |
| Employee Count | 69,111 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, Toyota Tsusho has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +167.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +167.47% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 67.65 |
| Average Volume (20 Days) | 3,143 |
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 70.44 billion and earned 2.37 billion in profits. Earnings per share was 2.25.
| Revenue | 70.44B |
| Gross Profit | 7.70B |
| Operating Income | 3.41B |
| Pretax Income | 3.58B |
| Net Income | 2.37B |
| EBITDA | 4.47B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 6.16 billion in cash and 15.02 billion in debt, with a net cash position of -8.86 billion.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 15.02B |
| Net Cash | -8.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.08B |
| Book Value Per Share | 18.19 |
| Working Capital | 11.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 1.97B |
| 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 0.76, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 6.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.84% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 5.56% |
| FCF Yield | 4.63% |
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 2.67 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 |