Education
About Us
Working with TipRanks
Follow Us
Toyota Tsusho Corp (JP:8015)
:8015
Total Valuation
Toyota Tsusho has a market cap or net worth of ¥4.35T. The enterprise value is ¥4.67T.
Market Cap¥4.35T
Enterprise Value¥4.67T
Share Statistics
Toyota Tsusho has 1,062,169,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,062,169,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyota Tsusho’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee146.57M
Profits Per Employee4.77M
Employee Count69,517
Asset Turnover1.44
Inventory Turnover7.64
Valuation Ratios
The current PE Ratio of Toyota Tsusho is 12.0. Toyota Tsusho’s PEG ratio is 0.85.
PE Ratio12.0
PS Ratio0.26
PB Ratio1.07
Price to Fair Value1.07
Price to FCF7.17
Price to Operating Cash Flow8.27
PEG Ratio0.85
Income Statement
In the last 12 months, Toyota Tsusho had revenue of 10.19T and earned 331.44B in profits. Earnings per share was 343.40.
Revenue10.19T
Gross Profit992.39B
Operating Income468.67B
Pretax Income469.64B
Net Income331.44B
EBITDA652.28B
Earnings Per Share (EPS)343.40
Cash Flow
In the last 12 months, operating cash flow was 529.34B and capital expenditures -168.92B, giving a free cash flow of 360.42B billion.
Operating Cash Flow529.34B
Free Cash Flow360.42B
Free Cash Flow per Share339.32
Dividends & Yields
Toyota Tsusho pays an annual dividend of ¥55, resulting in a dividend yield of 2.58%
Dividend Per Share¥55
Dividend Yield2.58%
Payout Ratio61.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change59.59%
50-Day Moving Average3.70K
200-Day Moving Average2.94K
Relative Strength Index (RSI)61.52
Average Volume (3m)2.05M
Important Dates
Toyota Tsusho upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Toyota Tsusho as a current ratio of 1.62, with Debt / Equity ratio of 79.96%
Current Ratio1.62
Quick Ratio1.15
Debt to Market Cap0.77
Net Debt to EBITDA1.92
Interest Coverage Ratio6.86
Taxes
In the past 12 months, Toyota Tsusho has paid 129.39B in taxes.
Income Tax129.39B
Effective Tax Rate0.28
Enterprise Valuation
Toyota Tsusho EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 10.58.
EV to Sales0.38
EV to EBITDA5.95
EV to Free Cash Flow10.58
EV to Operating Cash Flow7.16
Balance Sheet
Toyota Tsusho has ¥856.98B in cash and marketable securities with ¥2.06T in debt, giving a net cash position of -¥1.20T billion.
Cash & Marketable Securities¥856.98B
Total Debt¥2.06T
Net Cash-¥1.20T
Net Cash Per Share-¥1.13K
Tangible Book Value Per Share¥2.22K
Margins
Gross margin is 10.51%, with operating margin of 4.60%, and net profit margin of 3.25%.
Gross Margin10.51%
Operating Margin4.60%
Pretax Margin4.61%
Net Profit Margin3.25%
EBITDA Margin6.40%
EBIT Margin5.03%
Analyst Forecast
The average price target for Toyota Tsusho is ¥4,504.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,504.69
Price Target Upside10.82% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.69%
EPS Growth Forecast9.10%