Japan · Delayed Price · Currency is JPY Toyota Tsusho Statistics
Total Valuation
Toyota Tsusho has a market cap or net worth of JPY 7.81 trillion. The enterprise value is 8.64 trillion.
| Market Cap | 7.81T |
| Enterprise Value | 8.64T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 39.47% |
| Float | 658.64M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 17.17. Toyota Tsusho's PEG ratio is 1.63.
| PE Ratio | 21.08 |
| Forward PE | 17.17 |
| PS Ratio | 0.68 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 26.28 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 29.06.
| EV / Earnings | 23.31 |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 15.18 |
| EV / FCF | 29.06 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.60 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 7.30 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 167.30M |
| Profits Per Employee | 5.36M |
| Employee Count | 69,111 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, Toyota Tsusho has paid 165.75 billion in taxes.
| Income Tax | 165.75B |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has increased by +140.46% in the last 52 weeks. The beta is 0.80, so Toyota Tsusho's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +140.46% |
| 50-Day Moving Average | 6,412.66 |
| 200-Day Moving Average | 5,181.01 |
| Relative Strength Index (RSI) | 68.66 |
| Average Volume (20 Days) | 2,784,640 |
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 11.56 trillion and earned 370.52 billion in profits. Earnings per share was 350.95.
| Revenue | 11.56T |
| Gross Profit | 1.26T |
| Operating Income | 550.96B |
| Pretax Income | 564.94B |
| Net Income | 370.52B |
| EBITDA | 728.07B |
| EBIT | 550.96B |
| Earnings Per Share (EPS) | 350.95 |
Balance Sheet
The company has 1.49 trillion in cash and 2.17 trillion in debt, with a net cash position of -683.03 billion or -646.95 per share.
| Cash & Cash Equivalents | 1.49T |
| Total Debt | 2.17T |
| Net Cash | -683.03B |
| Net Cash Per Share | -646.95 |
| Equity (Book Value) | 3.30T |
| Book Value Per Share | 2,990.71 |
| Working Capital | 2.02T |
Cash Flow
In the last 12 months, operating cash flow was 461.17 billion and capital expenditures -163.97 billion, giving a free cash flow of 297.20 billion.
| Operating Cash Flow | 461.17B |
| Capital Expenditures | -163.97B |
| Depreciation & Amortization | 177.11B |
| Net Borrowing | 170.86B |
| Free Cash Flow | 297.20B |
| FCF Per Share | 281.50 |
Margins
Gross margin is 10.94%, with operating and profit margins of 4.77% and 3.20%.
| Gross Margin | 10.94% |
| Operating Margin | 4.77% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.20% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 4.77% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 4.74% |
| FCF Yield | 3.81% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |