Japan · Delayed Price · Currency is JPY Toyota Tsusho Statistics
Total Valuation
Toyota Tsusho has a market cap or net worth of JPY 7.08 trillion. The enterprise value is 8.78 trillion.
| Market Cap | 7.08T |
| Enterprise Value | 8.78T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Toyota Tsusho has 937.68 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 937.68M |
| Shares Outstanding | 937.68M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 43.21% |
| Float | 698.61M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 16.04. Toyota Tsusho's PEG ratio is 1.42.
| PE Ratio | 19.48 |
| Forward PE | 16.04 |
| PS Ratio | 0.56 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 35.75 |
| P/OCF Ratio | 19.02 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 44.31.
| EV / Earnings | 21.55 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 13.96 |
| EV / FCF | 44.31 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.41 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 12.85 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 167.34M |
| Profits Per Employee | 5.44M |
| Employee Count | 74,927 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, Toyota Tsusho has paid 181.16 billion in taxes.
| Income Tax | 181.16B |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has increased by +88.12% in the last 52 weeks. The beta is 0.85, so Toyota Tsusho's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +88.12% |
| 50-Day Moving Average | 6,934.90 |
| 200-Day Moving Average | 6,297.38 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 2,032,715 |
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 12.54 trillion and earned 407.43 billion in profits. Earnings per share was 387.72.
| Revenue | 12.54T |
| Gross Profit | 1.36T |
| Operating Income | 608.83B |
| Pretax Income | 624.59B |
| Net Income | 407.43B |
| EBITDA | 796.00B |
| EBIT | 608.83B |
| Earnings Per Share (EPS) | 387.72 |
Balance Sheet
The company has 991.19 billion in cash and 2.55 trillion in debt, with a net cash position of -1,553.91 billion or -1,657.19 per share.
| Cash & Cash Equivalents | 991.19B |
| Total Debt | 2.55T |
| Net Cash | -1,553.91B |
| Net Cash Per Share | -1,657.19 |
| Equity (Book Value) | 2.73T |
| Book Value Per Share | 2,759.46 |
| Working Capital | 1.52T |
Cash Flow
In the last 12 months, operating cash flow was 372.34 billion and capital expenditures -174.24 billion, giving a free cash flow of 198.10 billion.
| Operating Cash Flow | 372.34B |
| Capital Expenditures | -174.24B |
| Depreciation & Amortization | 187.17B |
| Net Borrowing | 485.37B |
| Free Cash Flow | 198.10B |
| FCF Per Share | 211.26 |
Margins
Gross margin is 10.85%, with operating and profit margins of 4.86% and 3.25%.
| Gross Margin | 10.85% |
| Operating Margin | 4.86% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.25% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 4.86% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 9.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.11% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 5.75% |
| FCF Yield | 2.80% |
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 8,453.75, which is 11.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,453.75 |
| Price Target Difference | 11.93% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.04% |
| 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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |