Toyota Tsusho Statistics

Total Valuation

Toyota Tsusho has a market cap or net worth of JPY 2.85 trillion. The enterprise value is 4.17 trillion.

Market Cap	2.85T
Enterprise Value	4.17T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 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 (%)	32.37%
Float	708.24M

Valuation Ratios

The trailing PE ratio is 8.41 and the forward PE ratio is 7.69. Toyota Tsusho's PEG ratio is 1.96.

PE Ratio	8.41
Forward PE	7.69
PS Ratio	0.28
PB Ratio	1.08
P/TBV Ratio	1.21
P/FCF Ratio	9.78
P/OCF Ratio	n/a
PEG Ratio	1.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 14.31.

EV / Earnings	12.31
EV / Sales	0.41
EV / EBITDA	6.57
EV / EBIT	8.63
EV / FCF	14.31

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.75.

Current Ratio	1.61
Quick Ratio	1.00
Debt / Equity	0.75
Debt / EBITDA	3.35
Debt / FCF	7.06
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	145.67M
Profits Per Employee	4.87M
Employee Count	69,517
Asset Turnover	1.44
Inventory Turnover	7.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks. The beta is 0.92, so Toyota Tsusho's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-22.50%
50-Day Moving Average	2,581.47
200-Day Moving Average	2,723.26
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	2,048,820

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 10.13 trillion and earned 338.44 billion in profits. Earnings per share was 320.60.

Revenue	10.13T
Gross Profit	1.09T
Operating Income	463.95B
Pretax Income	492.66B
Net Income	338.44B
EBITDA	614.72B
EBIT	463.95B
Earnings Per Share (EPS)	320.60

Full Income Statement

Balance Sheet

The company has 859.97 billion in cash and 2.06 trillion in debt, giving a net cash position of -1,197.41 billion or -1,134.27 per share.

Cash & Cash Equivalents	859.97B
Total Debt	2.06T
Net Cash	-1,197.41B
Net Cash Per Share	-1,134.27
Equity (Book Value)	2.76T
Book Value Per Share	2,499.85
Working Capital	1.65T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.51 billion and capital expenditures -182.30 billion, giving a free cash flow of 291.21 billion.

Operating Cash Flow	473.51B
Capital Expenditures	-182.30B
Free Cash Flow	291.21B
FCF Per Share	275.86

Full Cash Flow Statement

Margins

Gross margin is 10.77%, with operating and profit margins of 4.58% and 3.34%.

Gross Margin	10.77%
Operating Margin	4.58%
Pretax Margin	4.87%
Profit Margin	3.34%
EBITDA Margin	6.07%
EBIT Margin	4.58%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	100.00
Dividend Yield	3.72%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	4
Payout Ratio	31.73%
Buyback Yield	-0.00%
Shareholder Yield	3.71%
Earnings Yield	11.89%
FCF Yield	10.23%

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

Altman Z-Score	2.69
Piotroski F-Score	n/a