Japan · Delayed Price · Currency is JPY Toyota Tsusho Statistics
Total Valuation
Toyota Tsusho has a market cap or net worth of JPY 7.11 trillion. The enterprise value is 8.64 trillion.
| Market Cap | 7.11T |
| Enterprise Value | 8.64T |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 38.67% |
| Float | 658.64M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 16.33. Toyota Tsusho's PEG ratio is 1.57.
| PE Ratio | 19.13 |
| Forward PE | 16.33 |
| PS Ratio | 0.64 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 23.00 |
| P/OCF Ratio | 15.11 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 27.94.
| EV / Earnings | 23.24 |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 15.46 |
| EV / FCF | 27.94 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.58 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 7.62 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 159.79M |
| Profits Per Employee | 5.38M |
| Employee Count | 69,111 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, Toyota Tsusho has paid 161.89 billion in taxes.
| Income Tax | 161.89B |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +175.01% in the last 52 weeks. The beta is 0.66, so Toyota Tsusho's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +175.01% |
| 50-Day Moving Average | 5,762.12 |
| 200-Day Moving Average | 4,282.33 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 2,376,780 |
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 11.04 trillion and earned 371.63 billion in profits. Earnings per share was 352.01.
| Revenue | 11.04T |
| Gross Profit | 1.21T |
| Operating Income | 534.04B |
| Pretax Income | 560.77B |
| Net Income | 371.63B |
| EBITDA | 701.45B |
| EBIT | 534.04B |
| Earnings Per Share (EPS) | 352.01 |
Balance Sheet
The company has 966.49 billion in cash and 2.35 trillion in debt, with a net cash position of -1,388.36 billion or -1,315.01 per share.
| Cash & Cash Equivalents | 966.49B |
| Total Debt | 2.35T |
| Net Cash | -1,388.36B |
| Net Cash Per Share | -1,315.01 |
| Equity (Book Value) | 3.15T |
| Book Value Per Share | 2,852.42 |
| Working Capital | 1.73T |
Cash Flow
In the last 12 months, operating cash flow was 470.47 billion and capital expenditures -161.33 billion, giving a free cash flow of 309.14 billion.
| Operating Cash Flow | 470.47B |
| Capital Expenditures | -161.33B |
| Free Cash Flow | 309.14B |
| FCF Per Share | 292.81 |
Margins
Gross margin is 10.93%, with operating and profit margins of 4.84% and 3.37%.
| Gross Margin | 10.93% |
| Operating Margin | 4.84% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.37% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 4.84% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 10.48% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.12% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 5.23% |
| FCF Yield | 4.35% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |