Toyota Tsusho Statistics

Total Valuation

Toyota Tsusho has a market cap or net worth of 47.00 billion. The enterprise value is 56.78 billion.

Market Cap	47.00B
Enterprise Value	56.78B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	38.96%
Float	658.64M

Valuation Ratios

The trailing PE ratio is 19.83.

PE Ratio	19.83
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.34
P/TBV Ratio	2.77
P/FCF Ratio	23.84
P/OCF Ratio	15.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 28.80.

EV / Earnings	23.96
EV / Sales	0.80
EV / EBITDA	12.21
EV / EBIT	15.87
EV / FCF	28.80

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.75.

Current Ratio	1.58
Quick Ratio	0.96
Debt / Equity	0.75
Debt / EBITDA	3.36
Debt / FCF	7.62
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	10.42%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	1.02M
Profits Per Employee	34,296
Employee Count	69,111
Asset Turnover	1.44
Inventory Turnover	6.99

Taxes

In the past 12 months, Toyota Tsusho has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	28.87%

Stock Price Statistics

The stock price has increased by +177.76% in the last 52 weeks. The beta is 0.66, so Toyota Tsusho's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+177.76%
50-Day Moving Average	23.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.83
Average Volume (20 Days)	637

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toyota Tsusho had revenue of 70.44 billion and earned 2.37 billion in profits. Earnings per share was 2.25.

Revenue	70.44B
Gross Profit	7.70B
Operating Income	3.41B
Pretax Income	3.58B
Net Income	2.37B
EBITDA	4.47B
EBIT	3.41B
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 6.16 billion in cash and 15.02 billion in debt, giving a net cash position of -8.86 billion.

Cash & Cash Equivalents	6.16B
Total Debt	15.02B
Net Cash	-8.86B
Net Cash Per Share	n/a
Equity (Book Value)	20.08B
Book Value Per Share	18.19
Working Capital	11.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.97 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-1.03B
Free Cash Flow	1.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.93%, with operating and profit margins of 4.84% and 3.37%.

Gross Margin	10.93%
Operating Margin	4.84%
Pretax Margin	5.08%
Profit Margin	3.37%
EBITDA Margin	6.35%
EBIT Margin	4.84%
FCF Margin	2.80%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.76
Dividend Yield	1.64%
Dividend Growth (YoY)	5.86%
Years of Dividend Growth	5
Payout Ratio	33.78%
Buyback Yield	-0.01%
Shareholder Yield	1.88%
Earnings Yield	5.04%
FCF Yield	4.19%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	3

Scores

Toyota Tsusho has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6