Japan · Delayed Price · Currency is JPY Toyota Tsusho Statistics
Total Valuation
Toyota Tsusho has a market cap or net worth of JPY 5.09 trillion. The enterprise value is 6.54 trillion.
| Market Cap | 5.09T |
| Enterprise Value | 6.54T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toyota Tsusho has 1.06 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 38.04% |
| Float | 658.64M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 12.46. Toyota Tsusho's PEG ratio is 1.72.
| PE Ratio | 13.85 |
| Forward PE | 12.46 |
| PS Ratio | 0.48 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 20.53.
| EV / Earnings | 17.78 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 12.28 |
| EV / FCF | 20.53 |
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 | 154.22M |
| Profits Per Employee | 5.32M |
| Employee Count | 69,111 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, Toyota Tsusho has paid 156.46 billion in taxes.
| Income Tax | 156.46B |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +78.01% in the last 52 weeks. The beta is 0.71, so Toyota Tsusho's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +78.01% |
| 50-Day Moving Average | 4,251.20 |
| 200-Day Moving Average | 3,249.34 |
| Relative Strength Index (RSI) | 73.22 |
| Average Volume (20 Days) | 2,295,505 |
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 JPY 10.66 trillion and earned 367.88 billion in profits. Earnings per share was 348.47.
| Revenue | 10.66T |
| Gross Profit | 1.16T |
| Operating Income | 513.06B |
| Pretax Income | 550.21B |
| Net Income | 367.88B |
| EBITDA | 670.46B |
| EBIT | 513.06B |
| Earnings Per Share (EPS) | 348.47 |
Balance Sheet
The company has 947.58 billion in cash and 2.27 trillion in debt, giving a net cash position of -1,321.68 billion or -1,251.86 per share.
| Cash & Cash Equivalents | 947.58B |
| Total Debt | 2.27T |
| Net Cash | -1,321.68B |
| Net Cash Per Share | -1,251.86 |
| Equity (Book Value) | 2.96T |
| Book Value Per Share | 2,688.06 |
| Working Capital | 1.61T |
Cash Flow
In the last 12 months, operating cash flow was 491.65 billion and capital expenditures -173.08 billion, giving a free cash flow of 318.57 billion.
| Operating Cash Flow | 491.65B |
| Capital Expenditures | -173.08B |
| Free Cash Flow | 318.57B |
| FCF Per Share | 301.74 |
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 116.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 10.48% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.15% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 7.22% |
| FCF Yield | 6.25% |
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 |