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Toyota Tsusho Corp. (TYHOF)
OTHER OTC:TYHOF
Total Valuation
Toyota Tsusho has a market cap or net worth of $28.39B. The enterprise value is $4.67T.
Market Cap$28.39B
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 0.14 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 11.6. Toyota Tsusho’s PEG ratio is ―.
PE Ratio11.6
PS Ratio―
PB Ratio―
Price to Fair Value1.00
Price to FCF―
Price to Operating Cash Flow8.97
PEG Ratio―
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 467.08B and capital expenditures -178.56B, giving a free cash flow of 288.52B billion.
Operating Cash Flow467.08B
Free Cash Flow288.52B
Free Cash Flow per Share271.64
Dividends & Yields
Toyota Tsusho pays an annual dividend of $0.37, resulting in a dividend yield of 2.93%
Dividend Per Share$0.37
Dividend Yield2.93%
Payout Ratio60.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change51.17%
50-Day Moving Average22.87
200-Day Moving Average19.22
Relative Strength Index (RSI)74.52
Average Volume (3m)59.00
Important Dates
Toyota Tsusho upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Toyota Tsusho as a current ratio of 1.66, with Debt / Equity ratio of 71.02%
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 $902.68B in cash and marketable securities with $1.90T in debt, giving a net cash position of $997.06B billion.
Cash & Marketable Securities$902.68B
Total Debt$1.90T
Net Cash$997.06B
Net Cash Per Share$938.70
Tangible Book Value Per Share$2.34K
Margins
Gross margin is 10.86%, with operating margin of 4.89%, and net profit margin of 3.52%.
Gross Margin10.86%
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 $30.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.81
Price Target Upside13.61% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―