Toyota Tsusho Corp. (JP:8015)
:8015
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Total Valuation
Toyota Tsusho has a market cap or net worth of ¥7.39T. The enterprise value is ¥8.13T.
Market Cap¥7.39T
Enterprise Value¥8.13T
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 0.12 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee166.32M
Profits Per Employee5.33M
Employee Count69,517
Asset Turnover1.36
Inventory Turnover6.27
Valuation Ratios
The current PE Ratio of Toyota Tsusho is 17.0. Toyota Tsusho’s PEG ratio is 7.71.
PE Ratio17.0
PS Ratio0.54
PB Ratio1.99
Price to Fair Value1.99
Price to FCF21.14
Price to Operating Cash Flow14.55
PEG Ratio7.71
Income Statement
In the last 12 months, Toyota Tsusho had revenue of 11.56T and earned 370.52B in profits. Earnings per share was 350.95.
Revenue11.56T
Gross Profit1.26T
Operating Income552.20B
Pretax Income564.94B
Net Income370.52B
EBITDA729.31B
Earnings Per Share (EPS)350.95
Cash Flow
In the last 12 months, operating cash flow was 505.96B and capital expenditures -166.27B, giving a free cash flow of 339.69B billion.
Operating Cash Flow505.96B
Free Cash Flow339.69B
Free Cash Flow per Share319.81
Dividends & Yields
Toyota Tsusho pays an annual dividend of ¥58, resulting in a dividend yield of 2.1%
Dividend Per Share¥58
Dividend Yield2.1%
Payout Ratio32.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change141.09%
50-Day Moving Average6.44K
200-Day Moving Average5.24K
Relative Strength Index (RSI)56.08
Average Volume (3m)1.94M
Important Dates
Toyota Tsusho upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Toyota Tsusho as a current ratio of 1.60, with Debt / Equity ratio of 68.68%
Current Ratio1.60
Quick Ratio1.11
Debt to Market Cap0.35
Net Debt to EBITDA1.05
Interest Coverage Ratio8.68
Taxes
In the past 12 months, Toyota Tsusho has paid 165.75B in taxes.
Income Tax165.75B
Effective Tax Rate0.29
Enterprise Valuation
Toyota Tsusho EV to EBITDA ratio is 9.66, with an EV/FCF ratio of 23.71.
EV to Sales0.61
EV to EBITDA9.66
EV to Free Cash Flow23.71
EV to Operating Cash Flow15.28
Balance Sheet
Toyota Tsusho has ¥1.40T in cash and marketable securities with ¥2.17T in debt, giving a net cash position of -¥764.97B billion.
Cash & Marketable Securities¥1.40T
Total Debt¥2.17T
Net Cash-¥764.97B
Net Cash Per Share-¥720.20
Tangible Book Value Per Share¥2.79K
Margins
Gross margin is 10.94%, with operating margin of 4.78%, and net profit margin of 3.20%.
Gross Margin10.94%
Operating Margin4.78%
Pretax Margin4.89%
Net Profit Margin3.20%
EBITDA Margin6.31%
EBIT Margin4.78%
Analyst Forecast
The average price target for Toyota Tsusho is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.15%
EPS Growth Forecast2.20%