Toyota Tsusho Corp. (JP:8015)
:8015
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Toyota Tsusho
(8015)
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Rating:70Outperform
Price Target:
¥7,643.00
▲(37.91% Upside)
Action:ReiteratedDate:02/05/26
The score is led by strong technical momentum with the stock trading above key moving averages and positive MACD. Fundamentals are solid but held back by structurally thin margins and uneven cash-flow consistency, while valuation is reasonable with a moderate P/E and a modest dividend yield.
Positive Factors
Diversified trading group & Toyota affiliation
Toyota Tsusho's multi-segment sogo shosha model and Toyota Group linkage provide durable revenue diversification and customer access. Exposure across metals, mobility, logistics, chemicals and food reduces reliance on any single cycle and supports cross-selling and steady service fees over time.
Negative Factors
Structurally thin margins
The company's structurally thin margins mean profits are inherently sensitive to commodity prices, trade spreads and cost inflation. Even modest adverse swings in input costs or trading spreads can materially compress earnings, limiting margin durability across cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified trading group & Toyota affiliation
Toyota Tsusho's multi-segment sogo shosha model and Toyota Group linkage provide durable revenue diversification and customer access. Exposure across metals, mobility, logistics, chemicals and food reduces reliance on any single cycle and supports cross-selling and steady service fees over time.
Read all positive factors
Toyota Tsusho (8015) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.01T
Dividend Yield2.1%
Average Volume (3M)1.94M
Price to Earnings (P/E)13.9
Beta (1Y)1.55
Revenue Growth5.32%
EPS Growth9.73%
CountryJP
Employees69,517
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)94.76
Shares Outstanding1,062,169,600
10 Day Avg. Volume2,116,040
30 Day Avg. Volume1,943,730
Financial Highlights & Ratios
PEG Ratio0.73
Price to Book (P/B)1.81
Price to Sales (P/S)0.35
P/FCF Ratio12.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)419.32
Revenue Forecast (FY)¥11.50T
Toyota Tsusho Business Overview & Revenue Model
Company Description
Toyota Tsusho Corporation engages in the metals, parts and logistics, automotive, machinery, energy and project, chemicals and electronics, and food and consumer services businesses worldwide. The company manufactures steel products, steel constru...
How the Company Makes Money
Toyota Tsusho generates revenue through multiple streams, primarily by acting as a trading company that facilitates the import and export of goods, particularly in the automotive sector where it leverages its affiliation with Toyota Motor Corporat...
Toyota Tsusho Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
67
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.86T | 10.19T | 9.85T | 8.03T | 6.31T | 6.69T |
| Gross Profit | 1.18T | 992.39B | 909.18B | 706.71B | 554.88B | 585.50B |
| EBITDA | 693.64B | 652.28B | 572.14B | 449.74B | 346.43B | 364.80B |
| Net Income | 347.56B | 331.44B | 284.16B | 222.24B | 134.60B | 135.55B |
Balance Sheet | ||||||
| Total Assets | 8.10T | 7.06T | 6.38T | 6.14T | 5.23T | 4.55T |
| Cash, Cash Equivalents and Short-Term Investments | 966.49B | 878.71B | 771.61B | 653.01B | 677.48B | 496.37B |
| Total Debt | 2.50T | 2.13T | 2.15T | 1.97T | 1.75T | 1.63T |
| Total Liabilities | 4.96T | 4.44T | 4.31T | 4.20T | 3.57T | 3.17T |
| Stockholders Equity | 3.01T | 2.47T | 1.91T | 1.74T | 1.47T | 1.20T |
Cash Flow | ||||||
| Free Cash Flow | 311.82B | 367.09B | 283.31B | -85.63B | 120.73B | 164.00B |
| Operating Cash Flow | 476.90B | 542.13B | 444.29B | 50.14B | 245.06B | 267.81B |
| Investing Cash Flow | -400.89B | -222.92B | -329.20B | -157.30B | -104.37B | -193.47B |
| Financing Cash Flow | -95.99B | -259.92B | -17.39B | 44.87B | 26.27B | -34.12B |
Toyota Tsusho Technical Analysis
Positive
5542.00
Price Trends
6319.57
Positive
5775.19
Positive
4785.79
Positive
Market Momentum
26.12
Negative
58.44
Neutral
87.70
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8015, the sentiment is Positive. The current price of 5542 is below the 20-day moving average (MA) of 6214.41, below the 50-day MA of 6319.57, and above the 200-day MA of 4785.79, indicating a bullish trend. The MACD of 26.12 indicates Negative momentum. The RSI at 58.44 is Neutral, neither overbought nor oversold. The STOCH value of 87.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8015.
Toyota Tsusho Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥9.97T | 14.11 | 13.39% | 2.29% | 9.62% | 25.71% | |
71 Outperform | ¥15.76T | 16.87 | 15.23% | 2.11% | 0.93% | 15.80% | |
70 Outperform | ¥7.01T | 13.91 | 13.49% | 2.10% | 5.32% | 9.73% | |
69 Neutral | ¥7.26T | 15.10 | 12.86% | 2.48% | 3.19% | 72.26% | |
68 Neutral | ¥20.11T | 13.18 | 7.39% | 2.94% | -7.54% | -35.70% | |
67 Neutral | ¥17.70T | 17.68 | 11.47% | 2.28% | -1.33% | -7.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:8015
Toyota Tsusho
6,610.00
4,342.08
191.46%
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Toyota Tsusho Corporate Events
Toyota Tsusho to Shift Sustainable Materials Sales to Subsidiary Toyotsu Chemiplas
Mar 3, 2026
Toyota Tsusho Corporation has approved a simplified absorption-type company split, transferring a portion of its Sustainable Materials business to its wholly owned subsidiary Toyotsu Chemiplas Corporation, effective July 1, 2026. The transaction c...
Toyota Tsusho Delivers Higher Nine-Month Profit and Confirms Full-Year Guidance
Feb 3, 2026
For the nine months ended December 31, 2025, Toyota Tsusho reported solid top- and bottom-line growth, with revenue rising 9.6% year-on-year to ¥8.38 trillion and operating profit up 8.6% to ¥403.2 billion, while profit attributable to o...
Toyota Tsusho Lifts Expected Gain as Toyota Industries Tender Offer Price Raised
Jan 14, 2026
Toyota Tsusho has updated its previously disclosed plans regarding a tender offer for its shareholding in Toyota Industries Corporation, following Toyota Fudosan’s announcement that the offer period will run from January 15 to February 12, 2...
Toyota Tsusho Raises Cap Price and Confirms Timing for Large-Scale Share Buyback Tender
Jan 14, 2026
Toyota Tsusho has amended the pricing terms and schedule for its planned tender offer to repurchase its own shares originally resolved on June 3, 2025, following a request from major stakeholder Toyota Fudosan. The company will continue to base th...
Toyota Tsusho Boosts Capital in Australian Unit to Strengthen Mobility Business
Dec 24, 2025
Toyota Tsusho will inject up to AUD 79 million (JPY 8,086 million) into its wholly owned Australian subsidiary, TOYOTA TSUSHO (AUSTRALASIA) PTY. LTD. (TTALA), raising the unit’s capital to as much as AUD 80 million (JPY 8,188 million) and fo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.