Toyota Tsusho Statistics

Total Valuation

Toyota Tsusho has a market cap or net worth of JPY 2.79 trillion. The enterprise value is 4.12 trillion.

Market Cap	2.79T
Enterprise Value	4.12T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toyota Tsusho has 1.06 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	32.65%
Float	708.24M

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 7.59. Toyota Tsusho's PEG ratio is 1.94.

PE Ratio	8.33
Forward PE	7.59
PS Ratio	0.28
PB Ratio	1.12
P/TBV Ratio	1.26
P/FCF Ratio	8.69
P/OCF Ratio	n/a
PEG Ratio	1.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 12.81.

EV / Earnings	12.28
EV / Sales	0.41
EV / EBITDA	6.50
EV / EBIT	8.49
EV / FCF	12.81

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.78.

Current Ratio	1.63
Quick Ratio	1.01
Debt / Equity	0.78
Debt / EBITDA	3.32
Debt / FCF	6.33
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	4.15%
Return on Capital (ROIC)	6.22%
Revenue Per Employee	145.57M
Profits Per Employee	4.82M
Employee Count	69,517
Asset Turnover	1.45
Inventory Turnover	6.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.83%
50-Day Moving Average	2,654.29
200-Day Moving Average	2,926.95
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	1,796,235

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 10.12 trillion and earned 335.23 billion in profits. Earnings per share was 317.57.

Revenue	10.12T
Gross Profit	1.07T
Operating Income	463.70B
Pretax Income	483.64B
Net Income	335.23B
EBITDA	612.54B
EBIT	463.70B
Earnings Per Share (EPS)	317.57

Full Income Statement

Balance Sheet

The company has 851.22 billion in cash and 2.04 trillion in debt, giving a net cash position of -1,184.63 billion or -1,122.16 per share.

Cash & Cash Equivalents	851.22B
Total Debt	2.04T
Net Cash	-1,184.63B
Net Cash Per Share	-1,122.16
Equity (Book Value)	2.63T
Book Value Per Share	2,354.11
Working Capital	1.62T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 499.52 billion and capital expenditures -178.16 billion, giving a free cash flow of 321.37 billion.

Operating Cash Flow	499.52B
Capital Expenditures	-178.16B
Free Cash Flow	321.37B
FCF Per Share	304.42

Full Cash Flow Statement

Margins

Gross margin is 10.62%, with operating and profit margins of 4.58% and 3.31%.

Gross Margin	10.62%
Operating Margin	4.58%
Pretax Margin	4.78%
Profit Margin	3.31%
EBITDA Margin	6.05%
EBIT Margin	4.58%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share	100.00
Dividend Yield	3.78%
Dividend Growth (YoY)	32.03%
Years of Dividend Growth	3
Payout Ratio	29.41%
Buyback Yield	-0.00%
Shareholder Yield	3.78%
Earnings Yield	12.01%
FCF Yield	11.51%

Dividend Details

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a