Toyota Tsusho Statistics

Total Valuation

Toyota Tsusho has a market cap or net worth of 42.20 billion. The enterprise value is 51.76 billion.

Market Cap	42.20B
Enterprise Value	51.76B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	39.23%
Float	658.64M

Valuation Ratios

The trailing PE ratio is 17.80.

PE Ratio	17.80
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.10
P/TBV Ratio	2.49
P/FCF Ratio	21.40
P/OCF Ratio	14.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 26.25.

EV / Earnings	21.84
EV / Sales	0.75
EV / EBITDA	11.38
EV / EBIT	14.79
EV / FCF	26.25

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)	6.92%
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 +118.28% in the last 52 weeks. The beta is 0.82, so Toyota Tsusho's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+118.28%
50-Day Moving Average	21.03
200-Day Moving Average	16.84
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	6,784

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

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

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
Depreciation & Amortization	1.05B
Net Borrowing	927.48M
Free Cash Flow	1.97B
FCF Per Share	n/a

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 0.75, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.75
Dividend Yield	3.75%
Dividend Growth (YoY)	5.22%
Years of Dividend Growth	5
Payout Ratio	32.12%
Buyback Yield	-0.01%
Shareholder Yield	3.74%
Earnings Yield	5.62%
FCF Yield	4.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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