Japan
· Delayed Price · Currency is JPY Toyota Tsusho Statistics
Total Valuation
Toyota Tsusho has a market cap or net worth of JPY 3.42 trillion. The enterprise value is 4.55 trillion.
| Market Cap | 3.42T |
| Enterprise Value | 4.55T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 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 (%) | 0.02% |
| Owned by Institutions (%) | 33.77% |
| Float | 708.24M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 9.29. Toyota Tsusho's PEG ratio is 2.09.
| PE Ratio | 9.42 |
| Forward PE | 9.29 |
| PS Ratio | 0.33 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 13.74.
| EV / Earnings | 12.55 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 8.81 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.66 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 5.93 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 11.10% |
| Revenue Per Employee | 149.17M |
| Profits Per Employee | 5.25M |
| Employee Count | 69,517 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, Toyota Tsusho has paid 148.62 billion in taxes.
| Income Tax | 148.62B |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has increased by +2.22% 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 | +2.22% |
| 50-Day Moving Average | 2,922.23 |
| 200-Day Moving Average | 2,688.47 |
| Relative Strength Index (RSI) | 72.23 |
| Average Volume (20 Days) | 1,832,610 |
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 10.31 trillion and earned 362.51 billion in profits. Earnings per share was 343.40.
| Revenue | 10.31T |
| Gross Profit | 1.12T |
| Operating Income | 499.97B |
| Pretax Income | 536.87B |
| Net Income | 362.51B |
| EBITDA | 652.56B |
| EBIT | 499.97B |
| Earnings Per Share (EPS) | 343.40 |
Balance Sheet
The company has 951.88 billion in cash and 1.96 trillion in debt, giving a net cash position of -1,011.46 billion or -958.13 per share.
| Cash & Cash Equivalents | 951.88B |
| Total Debt | 1.96T |
| Net Cash | -1,011.46B |
| Net Cash Per Share | -958.13 |
| Equity (Book Value) | 2.75T |
| Book Value Per Share | 2,485.89 |
| Working Capital | 1.69T |
Cash Flow
In the last 12 months, operating cash flow was 511.87 billion and capital expenditures -180.86 billion, giving a free cash flow of 331.01 billion.
| Operating Cash Flow | 511.87B |
| Capital Expenditures | -180.86B |
| Free Cash Flow | 331.01B |
| FCF Per Share | 313.56 |
Margins
Gross margin is 10.87%, with operating and profit margins of 4.85% and 3.52%.
| Gross Margin | 10.87% |
| Operating Margin | 4.85% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.52% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 4.85% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.62% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 10.61% |
| FCF Yield | 9.69% |
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 |