Toyota Tsusho Statistics
Total Valuation
Toyota Tsusho has a market cap or net worth of JPY 2.84 trillion. The enterprise value is 4.31 trillion.
Market Cap | 2.84T |
Enterprise Value | 4.31T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Toyota Tsusho has 1.06 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 1.06B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 32.14% |
Float | 656.97M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 7.91. Toyota Tsusho's PEG ratio is 2.27.
PE Ratio | 8.50 |
Forward PE | 7.91 |
PS Ratio | 0.28 |
PB Ratio | 1.10 |
P/FCF Ratio | 7.89 |
PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 11.97.
EV / Earnings | 12.89 |
EV / Sales | 0.42 |
EV / EBITDA | 6.93 |
EV / EBIT | 9.04 |
EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.60 |
Quick Ratio | 0.98 |
Debt / Equity | 0.80 |
Debt / EBITDA | 3.64 |
Debt / FCF | 6.05 |
Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE) | 13.83% |
Return on Assets (ROA) | 3.96% |
Return on Capital (ROIC) | 5.97% |
Revenue Per Employee | 146.58M |
Profits Per Employee | 4.81M |
Employee Count | 69,517 |
Asset Turnover | 1.42 |
Inventory Turnover | 6.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.86% |
50-Day Moving Average | 2,629.09 |
200-Day Moving Average | 3,029.04 |
Relative Strength Index (RSI) | 52.02 |
Average Volume (20 Days) | 2,251,010 |
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 10.19 trillion and earned 334.56 billion in profits. Earnings per share was 316.93.
Revenue | 10.19T |
Gross Profit | 1.07T |
Operating Income | 453.80B |
Pretax Income | 473.05B |
Net Income | 334.56B |
EBITDA | 599.35B |
EBIT | 453.80B |
Earnings Per Share (EPS) | 316.93 |
Balance Sheet
The company has 856.98 billion in cash and 2.18 trillion in debt, giving a net cash position of -1,322.59 billion or -1,252.90 per share.
Cash & Cash Equivalents | 856.98B |
Total Debt | 2.18T |
Net Cash | -1,322.59B |
Net Cash Per Share | -1,252.90 |
Equity (Book Value) | 2.72T |
Book Value Per Share | 2,439.78 |
Working Capital | 1.66T |
Cash Flow
In the last 12 months, operating cash flow was 529.34 billion and capital expenditures -168.92 billion, giving a free cash flow of 360.42 billion.
Operating Cash Flow | 529.34B |
Capital Expenditures | -168.92B |
Free Cash Flow | 360.42B |
FCF Per Share | 341.43 |
Margins
Gross margin is 10.51%, with operating and profit margins of 4.45% and 3.28%.
Gross Margin | 10.51% |
Operating Margin | 4.45% |
Pretax Margin | 4.64% |
Profit Margin | 3.28% |
EBITDA Margin | 5.88% |
EBIT Margin | 4.45% |
FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.69%.
Dividend Per Share | 100.00 |
Dividend Yield | 3.69% |
Dividend Growth (YoY) | 32.03% |
Years of Dividend Growth | 3 |
Payout Ratio | 29.47% |
Buyback Yield | -0.00% |
Shareholder Yield | 3.69% |
Earnings Yield | 11.77% |
FCF Yield | 12.68% |
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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.63 |
Piotroski F-Score | n/a |