Japan · Delayed Price · Currency is JPY Toyota Tsusho Statistics
Total Valuation
Toyota Tsusho has a market cap or net worth of JPY 5.68 trillion. The enterprise value is 6.74 trillion.
| Market Cap | 5.68T |
| Enterprise Value | 6.74T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toyota Tsusho has 937.68 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 937.68M |
| Shares Outstanding | 937.68M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 42.96% |
| Float | 927.71M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 13.72. Toyota Tsusho's PEG ratio is 1.21.
| PE Ratio | 17.25 |
| Forward PE | 13.72 |
| PS Ratio | 0.49 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 22.66.
| EV / Earnings | 18.18 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 11.84 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.60 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 7.80 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 154.31M |
| Profits Per Employee | 4.95M |
| Employee Count | 74,927 |
| 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 +87.37% in the last 52 weeks. The beta is 0.83, so Toyota Tsusho's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +87.37% |
| 50-Day Moving Average | 6,485.28 |
| 200-Day Moving Average | 5,741.88 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 2,133,300 |
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 1.40 trillion in cash and 2.32 trillion in debt, with a net cash position of -915.33 billion or -976.17 per share.
| Cash & Cash Equivalents | 1.40T |
| Total Debt | 2.32T |
| Net Cash | -915.33B |
| Net Cash Per Share | -976.17 |
| 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 | 316.95 |
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 2.07%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.22% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 6.53% |
| FCF Yield | 5.24% |
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 |
Analyst Forecast
The average price target for Toyota Tsusho is 7,765.56, which is 29.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,765.56 |
| Price Target Difference | 29.00% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.16% |
| EPS Growth Forecast (3Y) | n/a |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |