Toyota Tsusho Statistics
Total Valuation
Toyota Tsusho has a market cap or net worth of 31.04 billion. The enterprise value is 37.95 billion.
| Market Cap | 31.04B |
| Enterprise Value | 37.95B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 0.03% |
| Owned by Institutions (%) | 37.79% |
| Float | 658.53M |
Valuation Ratios
The trailing PE ratio is 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 18.98.
| EV / Earnings | 15.00 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 11.04 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.67 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 6.58 |
| Interest Coverage | 9.26 |
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) | 11.17% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 36,608 |
| Employee Count | 69,111 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, Toyota Tsusho has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 4,538 |
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 71.82 billion and earned 2.53 billion in profits. Earnings per share was 2.40.
| Revenue | 71.82B |
| Gross Profit | 7.80B |
| Operating Income | 3.52B |
| Pretax Income | 3.78B |
| Net Income | 2.53B |
| EBITDA | 4.58B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 6.67 billion in cash and 13.17 billion in debt, giving a net cash position of -6.50 billion.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 13.17B |
| Net Cash | -6.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.36B |
| Book Value Per Share | 17.56 |
| Working Capital | 11.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -1.24 billion, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 2.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.86%, with operating and profit margins of 4.89% and 3.52%.
| Gross Margin | 10.86% |
| Operating Margin | 4.89% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.52% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 4.89% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 6.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.39% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 8.15% |
| FCF Yield | 6.44% |
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 |