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Toyota Tsusho Corp. (JP:8015)
:8015
Total Valuation
Toyota Tsusho has a market cap or net worth of $2.56T. The enterprise value is ¥4.30T.
Market Cap$2.56T
Enterprise Value¥4.30T
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 Turnover7.59
Valuation Ratios
The current PE Ratio of Toyota Tsusho is 10.45. Toyota Tsusho’s PEG ratio is 0.63.
PE Ratio10.45
PS Ratio―
PB Ratio1.40
Price to Fair Value1.40
Price to FCF10.09
Price to Operating Cash Flow6.39
PEG Ratio0.63
Income Statement
In the last 12 months, Toyota Tsusho had revenue of 10.19T and earned 331.44B in profits. Earnings per share was 313.98.
Revenue10.19T
Gross Profit1.05T
Operating Income468.67B
Pretax Income469.64B
Net Income331.44B
EBITDA652.28B
Earnings Per Share (EPS)313.98
Cash Flow
In the last 12 months, operating cash flow was 473.51B and capital expenditures -189.66B, giving a free cash flow of 283.85B billion.
Operating Cash Flow473.51B
Free Cash Flow283.85B
Free Cash Flow per Share267.23
Dividends & Yields
Toyota Tsusho pays an annual dividend of ¥50, resulting in a dividend yield of 3.82%
Dividend Per Share¥50
Dividend Yield3.82%
Payout Ratio15.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-23.68%
50-Day Moving Average2.46K
200-Day Moving Average2.60K
Relative Strength Index (RSI)49.63
Average Volume (3m)2.03M
Important Dates
Toyota Tsusho upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyota Tsusho as a current ratio of 1.62, with Debt / Equity ratio of 77.96%
Current Ratio1.62
Quick Ratio1.15
Debt to Market Cap0.58
Net Debt to EBITDA1.70
Interest Coverage Ratio7.70
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 7.01, with an EV/FCF ratio of 13.32.
EV to Sales0.45
EV to EBITDA7.01
EV to Free Cash Flow13.32
EV to Operating Cash Flow8.44
Balance Sheet
Toyota Tsusho has $859.97B in cash and marketable securities with ¥2.06T in debt, giving a net cash position of $1.20T billion.
Cash & Marketable Securities$859.97B
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 10.77%, with operating margin of 4.60%, and net profit margin of 3.25%.
Gross Margin10.77%
Operating Margin4.60%
Pretax Margin4.61%
Net Profit Margin3.25%
EBITDA Margin6.40%
EBIT Margin5.21%
Analyst Forecast
The average price target for Toyota Tsusho is $4,269.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,269.41
Price Target Upside71.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.64%
EPS Growth Forecast5.90%