tiprankstipranks
Toyota Tsusho Corp. (JP:8015)
:8015
Japanese Market
8015
Toyota Tsusho
RESEARCH TOOLSreports
Want to see JP:8015 full AI Analyst Report?

Toyota Tsusho (8015) Ratios

5 Followers

Toyota Tsusho Ratios

JP:8015's free cash flow for Q4 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.60 1.60 1.52 1.45 1.50
Quick Ratio
 1.11 1.11 1.06 1.03 1.11
Cash Ratio
 0.41 0.41 0.29 0.24 0.32
Solvency Ratio
 0.10 0.10 0.10 0.08 0.07
Operating Cash Flow Ratio
 0.15 0.14 0.17 0.02 0.11
Short-Term Operating Cash Flow Coverage
 0.60 0.55 0.58 0.07 0.41
Net Current Asset Value
¥ 179.15B¥ 179.15B¥ -239.77B¥ -241.87B¥ -346.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.34 0.32 0.34
Debt-to-Equity Ratio
 0.69 0.69 1.12 1.14 1.19
Debt-to-Capital Ratio
 0.41 0.41 0.53 0.53 0.54
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.40 0.39 0.42
Financial Leverage Ratio
 2.70 2.70 3.33 3.54 3.56
Debt Service Coverage Ratio
 0.65 0.62 0.56 0.46 0.45
Interest Coverage Ratio
 8.46 8.68 8.19 10.58 7.31
Debt to Market Cap
 0.29 0.35 0.59 0.95 0.94
Interest Debt Per Share
 2.12K 2.11K 2.08K 1.89K 1.69K
Net Debt to EBITDA
 1.01 1.05 2.40 2.93 3.11
Profitability Margins
Gross Profit Margin
10.94%10.94%9.23%8.80%8.79%
EBIT Margin
5.00%4.78%4.50%4.22%3.84%
EBITDA Margin
6.53%6.31%5.81%5.60%5.49%
Operating Profit Margin
4.81%4.78%4.42%3.88%3.26%
Pretax Profit Margin
4.89%4.89%4.34%4.11%3.51%
Net Profit Margin
3.20%3.20%2.89%2.77%2.13%
Continuous Operations Profit Margin
3.45%3.45%3.20%3.10%2.48%
Net Income Per EBT
65.59%65.59%66.53%67.32%60.79%
EBT Per EBIT
101.64%102.31%98.03%106.11%107.49%
Return on Assets (ROA)
4.35%4.35%4.46%3.62%2.57%
Return on Equity (ROE)
12.80%11.73%14.84%12.81%9.16%
Return on Capital Employed (ROCE)
10.82%10.75%11.78%9.11%6.69%
Return on Invested Capital (ROIC)
6.56%6.52%7.18%5.60%3.96%
Return on Tangible Assets
4.54%4.54%4.59%3.73%2.66%
Earnings Yield
5.03%5.90%8.20%11.24%7.56%
Efficiency Ratios
Receivables Turnover
 5.72 5.72 5.69 4.47 4.49
Payables Turnover
 5.30 5.30 5.55 4.36 4.45
Inventory Turnover
 6.27 6.27 7.28 6.31 6.84
Fixed Asset Turnover
 7.91 7.91 9.81 8.52 7.51
Asset Turnover
 1.36 1.36 1.54 1.31 1.21
Working Capital Turnover Ratio
 6.18 6.39 7.51 6.96 6.26
Cash Conversion Cycle
 53.16 53.16 48.47 55.95 52.63
Days of Sales Outstanding
 63.80 63.80 64.13 81.71 81.28
Days of Inventory Outstanding
 58.22 58.22 50.12 57.88 53.33
Days of Payables Outstanding
 68.87 68.87 65.78 83.64 81.97
Operating Cycle
 122.02 122.02 114.25 139.59 134.61
Cash Flow Ratios
Operating Cash Flow Per Share
 479.23 436.82 420.88 47.50 232.16
Free Cash Flow Per Share
 321.74 281.51 268.38 -81.12 114.38
CapEx Per Share
 157.49 155.31 152.50 128.62 117.79
Free Cash Flow to Operating Cash Flow
 0.67 0.64 0.64 -1.71 0.49
Dividend Paid and CapEx Coverage Ratio
 1.79 1.63 1.96 0.28 1.54
Capital Expenditure Coverage Ratio
 3.04 2.81 2.76 0.37 1.97
Operating Cash Flow Coverage Ratio
 0.23 0.21 0.21 0.03 0.14
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.05 <0.01 0.04
Free Cash Flow Yield
4.61%4.73%8.18%-4.33%6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.90 16.95 12.19 8.90 13.23
Price-to-Sales (P/S) Ratio
 0.64 0.54 0.35 0.25 0.28
Price-to-Book (P/B) Ratio
 2.33 1.99 1.81 1.14 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 21.70 21.14 12.23 -23.09 14.75
Price-to-Operating Cash Flow Ratio
 14.57 13.62 7.80 39.44 7.26
Price-to-Earnings Growth (PEG) Ratio
 9.05 7.71 0.73 0.32 0.20
Price-to-Fair Value
 2.33 1.99 1.81 1.14 1.21
Enterprise Value Multiple
 10.78 9.66 8.45 7.32 8.25
Enterprise Value
 8.13T 7.05T 4.84T 3.29T 2.86T
EV to EBITDA
 10.77 9.66 8.45 7.32 8.25
EV to Sales
 0.70 0.61 0.49 0.41 0.45
EV to Free Cash Flow
 23.93 23.71 17.07 -38.47 23.67
EV to Operating Cash Flow
 16.06 15.28 10.89 65.70 11.66
Tangible Book Value Per Share
 2.79K 2.79K 1.79K 1.67K 1.42K
Shareholders’ Equity Per Share
 2.99K 2.99K 1.81K 1.64K 1.39K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.26 0.25 0.29
Revenue Per Share
 10.95K 10.95K 9.33K 7.61K 5.98K
Net Income Per Share
 350.94 350.95 269.18 210.54 127.52
Tax Burden
 0.66 0.66 0.67 0.67 0.61
Interest Burden
 0.98 1.02 0.96 0.97 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.37 1.24 1.56 0.23 1.82
Currency in JPY