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Toyota Tsusho Corp. (JP:8015)
:8015
Total Valuation
Toyota Tsusho has a market cap or net worth of $3.30T. The enterprise value is ¥2.33T.
Market Cap$3.30T
Enterprise Value¥2.33T
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 0.14 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee148.30M
Profits Per Employee5.21M
Employee Count69,517
Asset Turnover1.46
Inventory Turnover7.67
Valuation Ratios
The current PE Ratio of Toyota Tsusho is 7.26. Toyota Tsusho’s PEG ratio is 0.25.
PE Ratio7.26
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.00
Price to FCF7.51
Price to Operating Cash Flow4.45
PEG Ratio0.25
Income Statement
In the last 12 months, Toyota Tsusho had revenue of 10.31T and earned 362.51B in profits. Earnings per share was 343.40.
Revenue10.31T
Gross Profit1.12T
Operating Income504.33B
Pretax Income520.20B
Net Income362.51B
EBITDA729.65B
Earnings Per Share (EPS)343.40
Cash Flow
In the last 12 months, operating cash flow was 511.87B and capital expenditures -180.86B, giving a free cash flow of 331.01B billion.
Operating Cash Flow511.87B
Free Cash Flow331.01B
Free Cash Flow per Share311.64
Dividends & Yields
Toyota Tsusho pays an annual dividend of ¥55, resulting in a dividend yield of 3.45%
Dividend Per Share¥55
Dividend Yield3.45%
Payout Ratio30.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change7.23%
50-Day Moving Average2.92K
200-Day Moving Average2.65K
Relative Strength Index (RSI)72.31
Average Volume (3m)1.81M
Important Dates
Toyota Tsusho upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyota Tsusho as a current ratio of 1.66, with Debt / Equity ratio of 105.61%
Current Ratio1.66
Quick Ratio1.19
Debt to Market Cap0.70
Net Debt to EBITDA1.24
Interest Coverage Ratio8.87
Taxes
In the past 12 months, Toyota Tsusho has paid 148.62B in taxes.
Income Tax148.62B
Effective Tax Rate0.29
Enterprise Valuation
Toyota Tsusho EV to EBITDA ratio is 4.84, with an EV/FCF ratio of 10.68.
EV to Sales0.34
EV to EBITDA4.84
EV to Free Cash Flow10.68
EV to Operating Cash Flow6.90
Balance Sheet
Toyota Tsusho has $951.88B in cash and marketable securities with ¥1.85T in debt, giving a net cash position of $901.93B billion.
Cash & Marketable Securities$951.88B
Total Debt¥1.85T
Net Cash$901.93B
Net Cash Per Share$849.14
Tangible Book Value Per Share$2.60K
Margins
Gross margin is 9.84%, with operating margin of 4.89%, and net profit margin of 3.52%.
Gross Margin9.84%
Operating Margin4.89%
Pretax Margin5.05%
Net Profit Margin3.52%
EBITDA Margin7.08%
EBIT Margin5.60%
Analyst Forecast
The average price target for Toyota Tsusho is $4,562.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,562.42
Price Target Upside40.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.18%
EPS Growth Forecast9.37%