Toyota Tsusho Statistics

Total Valuation

Toyota Tsusho has a market cap or net worth of 28.03 billion. The enterprise value is 35.20 billion.

Market Cap	28.03B
Enterprise Value	35.20B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	658.53M

Valuation Ratios

The trailing PE ratio is 11.08.

PE Ratio	11.08
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.45
P/TBV Ratio	1.69
P/FCF Ratio	14.02
P/OCF Ratio	8.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 17.60.

EV / Earnings	13.91
EV / Sales	0.50
EV / EBITDA	7.64
EV / EBIT	9.87
EV / FCF	17.60

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.68.

Current Ratio	1.67
Quick Ratio	1.07
Debt / Equity	0.68
Debt / EBITDA	2.88
Debt / FCF	6.58
Interest Coverage	9.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	1.04M
Profits Per Employee	36,608
Employee Count	69,111
Asset Turnover	1.44
Inventory Turnover	7.05

Taxes

In the past 12 months, Toyota Tsusho has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	28.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	3,428

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 71.82 billion and earned 2.53 billion in profits. Earnings per share was 2.40.

Revenue	71.82B
Gross Profit	7.80B
Operating Income	3.52B
Pretax Income	3.78B
Net Income	2.53B
EBITDA	4.58B
EBIT	3.52B
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 6.67 billion in cash and 13.17 billion in debt, giving a net cash position of -6.50 billion.

Cash & Cash Equivalents	6.67B
Total Debt	13.17B
Net Cash	-6.50B
Net Cash Per Share	n/a
Equity (Book Value)	19.36B
Book Value Per Share	17.56
Working Capital	11.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -1.24 billion, giving a free cash flow of 2.00 billion.

Operating Cash Flow	3.24B
Capital Expenditures	-1.24B
Free Cash Flow	2.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.86%, with operating and profit margins of 4.89% and 3.52%.

Gross Margin	10.86%
Operating Margin	4.89%
Pretax Margin	5.27%
Profit Margin	3.52%
EBITDA Margin	6.37%
EBIT Margin	4.89%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.27%.

Dividend Per Share	0.74
Dividend Yield	5.27%
Dividend Growth (YoY)	6.78%
Years of Dividend Growth	4
Payout Ratio	30.39%
Buyback Yield	-0.00%
Shareholder Yield	5.27%
Earnings Yield	9.03%
FCF Yield	7.13%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Toyota Tsusho has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	7