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Toyota Tsusho Corp. (TYHOF)
OTHER OTC:TYHOF
US Market
TYHOF
Toyota Tsusho
RESEARCH TOOLSreports

Toyota Tsusho (TYHOF) Ratios

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Toyota Tsusho Ratios

TYHOF's free cash flow for Q3 2026 was ¥0.11. For the 2026 fiscal year, TYHOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.58 1.52 1.45 1.50 1.50
Quick Ratio
 1.08 1.06 1.03 1.11 1.08
Cash Ratio
 0.32 0.29 0.24 0.32 0.26
Solvency Ratio
 0.10 0.10 0.08 0.07 0.08
Operating Cash Flow Ratio
 0.16 0.17 0.02 0.11 0.14
Short-Term Operating Cash Flow Coverage
 0.58 0.58 0.07 0.41 0.51
Net Current Asset Value
¥ -250.42B¥ -239.77B¥ -241.87B¥ -346.99B¥ -354.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.34 0.32 0.34 0.36
Debt-to-Equity Ratio
 0.83 1.12 1.14 1.19 1.37
Debt-to-Capital Ratio
 0.45 0.53 0.53 0.54 0.58
Long-Term Debt-to-Capital Ratio
 0.34 0.40 0.39 0.42 0.46
Financial Leverage Ratio
 2.69 3.33 3.54 3.56 3.80
Debt Service Coverage Ratio
 0.61 0.56 0.46 0.45 0.53
Interest Coverage Ratio
 8.01 8.19 10.58 7.31 5.62
Debt to Market Cap
 0.34 0.59 0.95 0.94 0.95
Interest Debt Per Share
 2.43K 2.08K 1.89K 1.69K 1.58K
Net Debt to EBITDA
 2.21 2.40 2.93 3.11 3.12
Profitability Margins
Gross Profit Margin
10.83%9.23%8.80%8.79%8.75%
EBIT Margin
4.86%4.50%4.22%3.84%3.90%
EBITDA Margin
6.39%5.81%5.60%5.49%5.45%
Operating Profit Margin
4.71%4.42%3.88%3.26%3.06%
Pretax Profit Margin
4.76%4.34%4.11%3.51%3.36%
Net Profit Margin
3.20%2.89%2.77%2.13%2.02%
Continuous Operations Profit Margin
3.39%3.20%3.10%2.48%2.33%
Net Income Per EBT
67.28%66.53%67.32%60.79%60.30%
EBT Per EBIT
100.89%98.03%106.11%107.49%109.72%
Return on Assets (ROA)
4.29%4.46%3.62%2.57%2.98%
Return on Equity (ROE)
12.76%14.84%12.81%9.16%11.33%
Return on Capital Employed (ROCE)
9.99%11.78%9.11%6.69%7.68%
Return on Invested Capital (ROIC)
6.13%7.18%5.60%3.96%4.45%
Return on Tangible Assets
4.49%4.59%3.73%2.66%3.09%
Earnings Yield
4.92%8.20%11.24%7.56%8.29%
Efficiency Ratios
Receivables Turnover
 5.74 5.69 4.47 4.49 5.35
Payables Turnover
 5.65 5.55 4.36 4.45 5.47
Inventory Turnover
 6.52 7.28 6.31 6.84 7.80
Fixed Asset Turnover
 7.56 9.81 8.52 7.51 8.57
Asset Turnover
 1.34 1.54 1.31 1.21 1.47
Working Capital Turnover Ratio
 6.52 7.51 6.96 6.26 7.22
Cash Conversion Cycle
 55.05 48.47 55.95 52.63 48.33
Days of Sales Outstanding
 63.61 64.13 81.71 81.28 68.27
Days of Inventory Outstanding
 55.99 50.12 57.88 53.33 46.82
Days of Payables Outstanding
 64.56 65.78 83.64 81.97 66.77
Operating Cycle
 119.60 114.25 139.59 134.61 115.10
Cash Flow Ratios
Operating Cash Flow Per Share
 451.70 420.88 47.50 232.16 253.72
Free Cash Flow Per Share
 295.35 268.38 -81.12 114.38 155.37
CapEx Per Share
 156.35 152.50 128.62 117.79 98.35
Free Cash Flow to Operating Cash Flow
 0.65 0.64 -1.71 0.49 0.61
Dividend Paid and CapEx Coverage Ratio
 1.70 1.96 0.28 1.54 1.88
Capital Expenditure Coverage Ratio
 2.89 2.76 0.37 1.97 2.58
Operating Cash Flow Coverage Ratio
 0.19 0.21 0.03 0.14 0.16
Operating Cash Flow to Sales Ratio
 0.04 0.05 <0.01 0.04 0.04
Free Cash Flow Yield
4.41%8.18%-4.33%6.78%10.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.82 12.19 8.90 13.23 12.06
Price-to-Sales (P/S) Ratio
 0.63 0.35 0.25 0.28 0.24
Price-to-Book (P/B) Ratio
 2.29 1.81 1.14 1.21 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 22.09 12.23 -23.09 14.75 9.97
Price-to-Operating Cash Flow Ratio
 14.44 7.80 39.44 7.26 6.10
Price-to-Earnings Growth (PEG) Ratio
 19.56 0.73 0.32 0.20 -17.20
Price-to-Fair Value
 2.29 1.81 1.14 1.21 1.37
Enterprise Value Multiple
 12.14 8.45 7.32 8.25 7.60
Enterprise Value
 8.60T 4.84T 3.29T 2.86T 2.77T
EV to EBITDA
 12.39 8.45 7.32 8.25 7.60
EV to Sales
 0.79 0.49 0.41 0.45 0.41
EV to Free Cash Flow
 27.57 17.07 -38.47 23.67 16.90
EV to Operating Cash Flow
 18.03 10.89 65.70 11.66 10.35
Tangible Book Value Per Share
 2.65K 1.79K 1.67K 1.42K 1.15K
Shareholders’ Equity Per Share
 2.85K 1.81K 1.64K 1.39K 1.13K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.25 0.29 0.31
Revenue Per Share
 10.29K 9.33K 7.61K 5.98K 6.34K
Net Income Per Share
 329.19 269.18 210.54 127.52 128.42
Tax Burden
 0.67 0.67 0.67 0.61 0.60
Interest Burden
 0.98 0.96 0.97 0.91 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.38 1.56 0.23 1.82 1.98
Currency in JPY