Japan
· Delayed Price · Currency is JPY Toyota Tsusho Statistics
Total Valuation
Toyota Tsusho has a market cap or net worth of JPY 4.01 trillion. The enterprise value is 5.07 trillion.
| Market Cap | 4.01T |
| Enterprise Value | 5.07T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Toyota Tsusho has 1.06 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 34.69% |
| Float | 658.53M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 10.42. Toyota Tsusho's PEG ratio is 1.80.
| PE Ratio | 10.98 |
| Forward PE | 10.42 |
| PS Ratio | 0.39 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 17.56.
| EV / Earnings | 13.88 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 9.65 |
| EV / FCF | 17.56 |
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 | 149.93M |
| Profits Per Employee | 5.28M |
| Employee Count | 69,111 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, Toyota Tsusho has paid 154.92 billion in taxes.
| Income Tax | 154.92B |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has increased by +47.24% in the last 52 weeks. The beta is 0.86, so Toyota Tsusho's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +47.24% |
| 50-Day Moving Average | 3,316.50 |
| 200-Day Moving Average | 2,818.29 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 2,383,105 |
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 10.36 trillion and earned 365.02 billion in profits. Earnings per share was 345.77.
| Revenue | 10.36T |
| Gross Profit | 1.13T |
| Operating Income | 507.16B |
| Pretax Income | 545.74B |
| Net Income | 365.02B |
| EBITDA | 660.25B |
| EBIT | 507.16B |
| Earnings Per Share (EPS) | 345.77 |
Balance Sheet
The company has 962.53 billion in cash and 1.90 trillion in debt, giving a net cash position of -937.21 billion or -887.79 per share.
| Cash & Cash Equivalents | 962.53B |
| Total Debt | 1.90T |
| Net Cash | -937.21B |
| Net Cash Per Share | -887.79 |
| Equity (Book Value) | 2.79T |
| Book Value Per Share | 2,533.81 |
| Working Capital | 1.69T |
Cash Flow
In the last 12 months, operating cash flow was 467.08 billion and capital expenditures -178.56 billion, giving a free cash flow of 288.52 billion.
| Operating Cash Flow | 467.08B |
| Capital Expenditures | -178.56B |
| Free Cash Flow | 288.52B |
| FCF Per Share | 273.31 |
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 110.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 8.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.39% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 9.10% |
| FCF Yield | 7.20% |
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 2.81 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 |