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Toyota Tsusho Corp. (JP:8015)
:8015
Japanese Market
8015
Toyota Tsusho
RESEARCH TOOLSreports

Toyota Tsusho (8015) Ratios

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2 Followers

Toyota Tsusho Ratios

JP:8015's free cash flow for Q2 2026 was ¥0.11. For the 2026 fiscal year, JP:8015's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.56 1.52 1.52 1.45 1.50
Quick Ratio
 1.07 1.06 1.06 1.03 1.11
Cash Ratio
 0.33 0.29 0.29 0.24 0.32
Solvency Ratio
 0.10 0.10 0.10 0.08 0.07
Operating Cash Flow Ratio
 0.18 0.17 0.17 0.02 0.11
Short-Term Operating Cash Flow Coverage
 0.63 0.58 0.60 0.07 0.43
Net Current Asset Value
¥ -232.55B¥ -239.77B¥ -239.78B¥ -241.88B¥ -346.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.34 0.32 0.30 0.31
Debt-to-Equity Ratio
 0.75 1.12 1.06 1.07 1.12
Debt-to-Capital Ratio
 0.43 0.53 0.51 0.52 0.53
Long-Term Debt-to-Capital Ratio
 0.31 0.40 0.40 0.39 0.42
Financial Leverage Ratio
 2.71 3.33 3.33 3.54 3.56
Debt Service Coverage Ratio
 0.61 0.56 0.53 0.43 0.42
Interest Coverage Ratio
 7.83 8.19 8.28 11.04 8.62
Debt to Market Cap
 0.39 0.59 1.02 1.04 1.01
Interest Debt Per Share
 2.08K 2.08K 1.96K 1.78K 1.58K
Net Debt to EBITDA
 1.75 2.40 2.35 2.93 3.04
Profitability Margins
Gross Profit Margin
10.69%9.23%9.84%9.46%9.63%
EBIT Margin
5.07%4.50%4.81%4.44%3.90%
EBITDA Margin
6.54%5.81%5.41%5.12%5.03%
Operating Profit Margin
4.72%4.42%3.95%3.66%3.38%
Pretax Profit Margin
4.69%4.34%4.34%4.11%3.51%
Net Profit Margin
3.25%2.89%2.89%2.77%2.13%
Continuous Operations Profit Margin
3.42%3.20%3.20%3.10%2.48%
Net Income Per EBT
69.27%66.53%66.53%67.32%60.79%
EBT Per EBIT
99.38%98.03%109.87%112.24%103.93%
Return on Assets (ROA)
4.39%4.46%4.46%3.62%2.57%
Return on Equity (ROE)
13.33%14.84%14.84%12.81%9.16%
Return on Capital Employed (ROCE)
10.23%11.78%10.51%8.61%6.92%
Return on Invested Capital (ROIC)
6.31%7.18%6.44%5.33%4.12%
Return on Tangible Assets
4.60%4.59%4.59%3.73%2.66%
Earnings Yield
6.17%8.20%14.37%12.48%8.24%
Efficiency Ratios
Receivables Turnover
 5.65 5.69 5.69 4.47 4.49
Payables Turnover
 5.60 5.55 5.42 4.26 4.33
Inventory Turnover
 6.62 7.28 7.23 6.26 6.78
Fixed Asset Turnover
 7.59 9.81 9.81 8.52 7.51
Asset Turnover
 1.35 1.54 1.54 1.31 1.21
Working Capital Turnover Ratio
 6.38 7.51 7.51 6.96 6.26
Cash Conversion Cycle
 54.61 48.47 47.30 54.42 50.71
Days of Sales Outstanding
 64.65 64.13 64.13 81.71 81.28
Days of Inventory Outstanding
 55.11 50.12 50.45 58.30 53.82
Days of Payables Outstanding
 65.14 65.78 67.28 85.59 84.39
Operating Cycle
 119.75 114.25 114.58 140.01 135.10
Cash Flow Ratios
Operating Cash Flow Per Share
 496.41 420.88 420.90 47.50 232.16
Free Cash Flow Per Share
 332.85 268.38 249.57 -110.99 101.70
CapEx Per Share
 163.56 152.50 171.32 158.49 130.47
Free Cash Flow to Operating Cash Flow
 0.67 0.64 0.59 -2.34 0.44
Dividend Paid and CapEx Coverage Ratio
 1.93 1.96 1.80 0.23 1.42
Capital Expenditure Coverage Ratio
 3.03 2.76 2.46 0.30 1.78
Operating Cash Flow Coverage Ratio
 0.25 0.21 0.22 0.03 0.15
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 <0.01 0.04
Free Cash Flow Yield
6.42%8.18%13.32%-6.58%6.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.20 12.19 6.96 8.01 12.14
Price-to-Sales (P/S) Ratio
 0.53 0.35 0.20 0.22 0.26
Price-to-Book (P/B) Ratio
 1.93 1.81 1.03 1.03 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 15.58 12.23 7.51 -15.20 15.23
Price-to-Operating Cash Flow Ratio
 10.45 7.80 4.45 35.51 6.67
Price-to-Earnings Growth (PEG) Ratio
 20.74 0.73 0.25 0.12 -17.32
Price-to-Fair Value
 1.93 1.81 1.03 1.03 1.11
Enterprise Value Multiple
 9.79 8.45 6.06 7.26 8.19
Enterprise Value
 6.67T 4.84T 3.23T 2.98T 2.60T
EV to EBITDA
 9.79 8.45 6.06 7.26 8.19
EV to Sales
 0.64 0.49 0.33 0.37 0.41
EV to Free Cash Flow
 18.97 17.07 12.25 -25.47 24.22
EV to Operating Cash Flow
 12.72 10.89 7.26 59.52 10.61
Tangible Book Value Per Share
 2.48K 1.79K 1.68K 1.59K 1.34K
Shareholders’ Equity Per Share
 2.69K 1.81K 1.81K 1.64K 1.39K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.26 0.25 0.29
Revenue Per Share
 9.87K 9.33K 9.33K 7.61K 5.98K
Net Income Per Share
 320.23 269.18 269.19 210.54 127.52
Tax Burden
 0.69 0.67 0.67 0.67 0.61
Interest Burden
 0.92 0.96 0.90 0.93 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.55 1.56 1.04 0.15 1.11
Currency in JPY