Japan · Delayed Price · Currency is JPY Toyota Tsusho Statistics
Total Valuation
Toyota Tsusho has a market cap or net worth of JPY 6.41 trillion. The enterprise value is 8.12 trillion.
| Market Cap | 6.41T |
| Enterprise Value | 8.12T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Toyota Tsusho has 937.77 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 937.77M |
| Shares Outstanding | 937.77M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -9.49% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 43.77% |
| Float | 698.69M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 13.95. Toyota Tsusho's PEG ratio is 1.10.
| PE Ratio | 15.66 |
| Forward PE | 13.95 |
| PS Ratio | 0.48 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 46.19 |
| P/OCF Ratio | 20.23 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 58.50.
| EV / Earnings | 18.27 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 11.77 |
| EV / FCF | 58.50 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.52 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 18.41 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 177.88M |
| Profits Per Employee | 5.95M |
| Employee Count | 74,927 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, Toyota Tsusho has paid 199.60 billion in taxes.
| Income Tax | 199.60B |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has increased by +40.34% in the last 52 weeks. The beta is 0.88, so Toyota Tsusho's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +40.34% |
| 50-Day Moving Average | 7,276.06 |
| 200-Day Moving Average | 6,680.46 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 2,680,465 |
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 13.33 trillion and earned 445.62 billion in profits. Earnings per share was 436.31.
| Revenue | 13.33T |
| Gross Profit | 1.44T |
| Operating Income | 664.40B |
| Pretax Income | 684.45B |
| Net Income | 445.62B |
| EBITDA | 857.81B |
| EBIT | 664.40B |
| Earnings Per Share (EPS) | 436.31 |
Balance Sheet
The company has 991.06 billion in cash and 2.56 trillion in debt, with a net cash position of -1,571.17 billion or -1,675.44 per share.
| Cash & Cash Equivalents | 991.06B |
| Total Debt | 2.56T |
| Net Cash | -1,571.17B |
| Net Cash Per Share | -1,675.44 |
| Equity (Book Value) | 2.81T |
| Book Value Per Share | 2,847.26 |
| Working Capital | 1.87T |
Cash Flow
In the last 12 months, operating cash flow was 317.81 billion and capital expenditures -178.61 billion, giving a free cash flow of 139.20 billion.
| Operating Cash Flow | 317.81B |
| Capital Expenditures | -178.61B |
| Depreciation & Amortization | 193.41B |
| Net Borrowing | 392.60B |
| Free Cash Flow | 139.20B |
| FCF Per Share | 148.44 |
Margins
Gross margin is 10.80%, with operating and profit margins of 4.98% and 3.34%.
| Gross Margin | 10.80% |
| Operating Margin | 4.98% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.34% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.98% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 126.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.45% |
| FCF Payout Ratio | 84.21% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 6.38% |
| FCF Yield | 2.16% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Toyota Tsusho is 8,258.89, which is 20.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,258.89 |
| Price Target Difference | 20.85% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.66% |
| EPS Growth Forecast (3Y) | 16.12% |
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 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |