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Toyota Tsusho Corp. (JP:8015)
:8015
Total Valuation
Toyota Tsusho has a market cap or net worth of $5.52T. The enterprise value is ¥4.67T.
Market Cap$5.52T
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 0.15 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee146.57M
Profits Per Employee4.77M
Employee Count69,517
Asset Turnover1.54
Inventory Turnover7.28
Valuation Ratios
The current PE Ratio of Toyota Tsusho is 14.9. Toyota Tsusho’s PEG ratio is 0.73.
PE Ratio14.9
PS Ratio0.35
PB Ratio1.81
Price to Fair Value1.81
Price to FCF12.23
Price to Operating Cash Flow10.45
PEG Ratio0.73
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 524.09B and capital expenditures -172.69B, giving a free cash flow of 351.41B billion.
Operating Cash Flow524.09B
Free Cash Flow351.41B
Free Cash Flow per Share330.84
Dividends & Yields
Toyota Tsusho pays an annual dividend of ¥58, resulting in a dividend yield of 2.17%
Dividend Per Share¥58
Dividend Yield2.17%
Payout Ratio66.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change107.44%
50-Day Moving Average4.71K
200-Day Moving Average3.51K
Relative Strength Index (RSI)70.06
Average Volume (3m)1.94M
Important Dates
Toyota Tsusho upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date―
Financial Position
Toyota Tsusho as a current ratio of 1.52, with Debt / Equity ratio of 75.34%
Current Ratio1.52
Quick Ratio1.06
Debt to Market Cap0.59
Net Debt to EBITDA2.40
Interest Coverage Ratio8.19
Taxes
In the past 12 months, Toyota Tsusho has paid 129.39B in taxes.
Income Tax129.39B
Effective Tax Rate0.26
Enterprise Valuation
Toyota Tsusho EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 17.07.
EV to Sales0.49
EV to EBITDA8.45
EV to Free Cash Flow17.07
EV to Operating Cash Flow10.89
Balance Sheet
Toyota Tsusho has $1.00T in cash and marketable securities with $2.14T in debt, giving a net cash position of -$1.13T billion.
Cash & Marketable Securities$1.00T
Total Debt$2.14T
Net Cash-$1.13T
Net Cash Per Share-$1.07K
Tangible Book Value Per Share$1.79K
Margins
Gross margin is 10.69%, with operating margin of 4.42%, and net profit margin of 2.89%.
Gross Margin10.69%
Operating Margin4.42%
Pretax Margin4.34%
Net Profit Margin2.89%
EBITDA Margin5.81%
EBIT Margin4.50%
Analyst Forecast
The average price target for Toyota Tsusho is $5,359.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5,359.96
Price Target Upside2.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.32%
EPS Growth Forecast9.73%