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Toyota Tsusho (8015) Ratios
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Toyota Tsusho Ratios
JP:8015's free cash flow for Q2 2026 was ¥65.00B. For the 2026 fiscal year, JP:8015's free cash flow was decreased by ¥-40.83B and operating cash flow was ¥105.83B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.52 | 1.45 | 1.50 | 1.50 |
| Quick Ratio | 1.11 | 1.06 | 1.03 | 1.11 | 1.08 |
| Cash Ratio | 0.41 | 0.29 | 0.24 | 0.32 | 0.26 |
| Solvency Ratio | 0.10 | 0.10 | 0.08 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.14 | 0.17 | 0.02 | 0.11 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.58 | 0.07 | 0.41 | 0.51 |
| Net Current Asset Value | ¥ 179.15B | ¥ -239.77B | ¥ -241.87B | ¥ -346.99B | ¥ -354.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.34 | 0.32 | 0.34 | 0.36 |
| Debt-to-Equity Ratio | 0.69 | 1.12 | 1.14 | 1.19 | 1.37 |
| Debt-to-Capital Ratio | 0.41 | 0.53 | 0.53 | 0.54 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.40 | 0.39 | 0.42 | 0.46 |
| Financial Leverage Ratio | 2.70 | 3.33 | 3.54 | 3.56 | 3.80 |
| Debt Service Coverage Ratio | 0.70 | 0.56 | 0.46 | 0.45 | 0.53 |
| Interest Coverage Ratio | 8.68 | 8.19 | 10.58 | 7.31 | 5.62 |
| Debt to Market Cap | 0.35 | 0.59 | 0.95 | 0.94 | 0.95 |
| Interest Debt Per Share | 2114.49 | 2082.59 | 1893.70 | 1688.79 | 1582.25 |
| Net Debt to EBITDA | 0.95 | 2.40 | 2.93 | 3.11 | 3.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.94% | 9.23% | 8.80% | 8.79% | 8.75% |
| EBIT Margin | 5.44% | 4.50% | 4.22% | 3.84% | 3.90% |
| EBITDA Margin | 6.97% | 5.81% | 5.60% | 5.49% | 5.45% |
| Operating Profit Margin | 4.78% | 4.42% | 3.88% | 3.26% | 3.06% |
| Pretax Profit Margin | 4.89% | 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 | 3.45% | 3.20% | 3.10% | 2.48% | 2.33% |
| Net Income Per EBT | 65.59% | 66.53% | 67.32% | 60.79% | 60.30% |
| EBT Per EBIT | 102.31% | 98.03% | 106.11% | 107.49% | 109.72% |
| Return on Assets (ROA) | 4.35% | 4.46% | 3.62% | 2.57% | 2.98% |
| Return on Equity (ROE) | 11.73% | 14.84% | 12.81% | 9.16% | 11.33% |
| Return on Capital Employed (ROCE) | 10.75% | 11.78% | 9.11% | 6.69% | 7.68% |
| Return on Invested Capital (ROIC) | 6.52% | 7.18% | 5.60% | 3.96% | 4.45% |
| Return on Tangible Assets | 4.54% | 4.59% | 3.73% | 2.66% | 3.09% |
| Earnings Yield | 5.90% | 8.20% | 11.24% | 7.56% | 8.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 5.69 | 4.47 | 4.49 | 5.35 |
| Payables Turnover | 5.30 | 5.55 | 4.36 | 4.45 | 5.47 |
| Inventory Turnover | 6.27 | 7.28 | 6.31 | 6.84 | 7.80 |
| Fixed Asset Turnover | 7.91 | 9.81 | 8.52 | 7.51 | 8.57 |
| Asset Turnover | 1.36 | 1.54 | 1.31 | 1.21 | 1.47 |
| Working Capital Turnover Ratio | 6.39 | 7.51 | 6.96 | 6.26 | 7.22 |
| Cash Conversion Cycle | 53.16 | 48.47 | 55.95 | 52.63 | 48.33 |
| Days of Sales Outstanding | 63.80 | 64.13 | 81.71 | 81.28 | 68.27 |
| Days of Inventory Outstanding | 58.22 | 50.12 | 57.88 | 53.33 | 46.82 |
| Days of Payables Outstanding | 68.87 | 65.78 | 83.64 | 81.97 | 66.77 |
| Operating Cycle | 122.02 | 114.25 | 139.59 | 134.61 | 115.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 436.82 | 420.88 | 47.50 | 232.16 | 253.72 |
| Free Cash Flow Per Share | 281.51 | 268.38 | -81.12 | 114.38 | 155.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.96 | 0.28 | 1.54 | 1.88 |
| Capital Expenditure Coverage Ratio | 2.81 | 2.76 | 0.37 | 1.97 | 2.58 |
| Operating Cash Flow Coverage Ratio | 0.21 | 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 | 4.73% | 8.18% | -4.33% | 6.78% | 10.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.95 | 12.19 | 8.90 | 13.23 | 12.06 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.35 | 0.25 | 0.28 | 0.24 |
| Price-to-Book (P/B) Ratio | 1.99 | 1.81 | 1.14 | 1.21 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.14 | 12.23 | -23.09 | 14.75 | 9.97 |
| Price-to-Operating Cash Flow Ratio | 13.62 | 7.80 | 39.44 | 7.26 | 6.10 |
| Price-to-Earnings Growth (PEG) Ratio | 7.71 | 0.73 | 0.32 | 0.20 | -17.20 |
| Enterprise Value Multiple | 8.75 | 8.45 | 7.32 | 8.25 | 7.60 |
| Enterprise Value | 7.05T | 4.84T | 3.29T | 2.86T | 2.77T |
| EV to EBITDA | 8.75 | 8.45 | 7.32 | 8.25 | 7.60 |
| EV to Sales | 0.61 | 0.49 | 0.41 | 0.45 | 0.41 |
| EV to Free Cash Flow | 23.71 | 17.07 | -38.47 | 23.67 | 16.90 |
| EV to Operating Cash Flow | 15.28 | 10.89 | 65.70 | 11.66 | 10.35 |
| Tangible Book Value Per Share | 2789.95 | 1785.24 | 1668.01 | 1416.80 | 1147.66 |
| Shareholders’ Equity Per Share | 2990.80 | 1813.46 | 1643.66 | 1392.34 | 1133.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.25 | 0.29 | 0.31 |
| Revenue Per Share | 10951.46 | 9329.64 | 7605.32 | 5977.37 | 6341.91 |
| Net Income Per Share | 350.95 | 269.18 | 210.54 | 127.52 | 128.42 |
| Tax Burden | 0.66 | 0.67 | 0.67 | 0.61 | 0.60 |
| Interest Burden | 0.90 | 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 | 0.06 | 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 | 1.24 | 1.56 | 0.23 | 1.82 | 1.98 |
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