Toyota Tsusho (TYHOF) Ratios

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Toyota Tsusho Ratios

TYHOF's free cash flow for Q1 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 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.60	1.52	1.45	1.50
Quick Ratio	―	1.11	1.06	1.03	1.11
Cash Ratio	―	0.41	0.29	0.24	0.32
Solvency Ratio	―	0.10	0.10	0.08	0.07
Operating Cash Flow Ratio	―	0.14	0.17	0.02	0.11
Short-Term Operating Cash Flow Coverage	―	0.55	0.58	0.07	0.41
Net Current Asset Value	¥ ―	¥ 179.15B	¥ -239.77B	¥ -241.87B	¥ -346.99B
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.34	0.32	0.34
Debt-to-Equity Ratio	―	0.69	1.12	1.14	1.19
Debt-to-Capital Ratio	―	0.41	0.53	0.53	0.54
Long-Term Debt-to-Capital Ratio	―	0.30	0.40	0.39	0.42
Financial Leverage Ratio	―	2.70	3.33	3.54	3.56
Debt Service Coverage Ratio	―	0.70	0.56	0.46	0.45
Interest Coverage Ratio	―	8.68	8.19	10.58	7.31
Debt to Market Cap	―	0.35	0.59	0.95	0.94
Interest Debt Per Share	―	2.11K	2.08K	1.89K	1.69K
Net Debt to EBITDA	―	0.95	2.40	2.93	3.11
Profitability Margins
Gross Profit Margin	―	10.94%	9.23%	8.80%	8.79%
EBIT Margin	―	5.44%	4.50%	4.22%	3.84%
EBITDA Margin	―	6.97%	5.81%	5.60%	5.49%
Operating Profit Margin	―	4.78%	4.42%	3.88%	3.26%
Pretax Profit Margin	―	4.89%	4.34%	4.11%	3.51%
Net Profit Margin	―	3.20%	2.89%	2.77%	2.13%
Continuous Operations Profit Margin	―	3.45%	3.20%	3.10%	2.48%
Net Income Per EBT	―	65.59%	66.53%	67.32%	60.79%
EBT Per EBIT	―	102.31%	98.03%	106.11%	107.49%
Return on Assets (ROA)	―	4.35%	4.46%	3.62%	2.57%
Return on Equity (ROE)	―	11.73%	14.84%	12.81%	9.16%
Return on Capital Employed (ROCE)	―	10.75%	11.78%	9.11%	6.69%
Return on Invested Capital (ROIC)	―	6.52%	7.18%	5.60%	3.96%
Return on Tangible Assets	―	4.54%	4.59%	3.73%	2.66%
Earnings Yield	―	5.90%	8.20%	11.24%	7.56%
Efficiency Ratios
Receivables Turnover	―	5.72	5.69	4.47	4.49
Payables Turnover	―	5.30	5.55	4.36	4.45
Inventory Turnover	―	6.27	7.28	6.31	6.84
Fixed Asset Turnover	―	7.91	9.81	8.52	7.51
Asset Turnover	―	1.36	1.54	1.31	1.21
Working Capital Turnover Ratio	―	6.39	7.51	6.96	6.26
Cash Conversion Cycle	―	53.16	48.47	55.95	52.63
Days of Sales Outstanding	―	63.80	64.13	81.71	81.28
Days of Inventory Outstanding	―	58.22	50.12	57.88	53.33
Days of Payables Outstanding	―	68.87	65.78	83.64	81.97
Operating Cycle	―	122.02	114.25	139.59	134.61
Cash Flow Ratios
Operating Cash Flow Per Share	―	436.82	420.88	47.50	232.16
Free Cash Flow Per Share	―	281.51	268.38	-81.12	114.38
CapEx Per Share	―	155.31	152.50	128.62	117.79
Free Cash Flow to Operating Cash Flow	―	0.64	0.64	-1.71	0.49
Dividend Paid and CapEx Coverage Ratio	―	1.63	1.96	0.28	1.54
Capital Expenditure Coverage Ratio	―	2.81	2.76	0.37	1.97
Operating Cash Flow Coverage Ratio	―	0.21	0.21	0.03	0.14
Operating Cash Flow to Sales Ratio	―	0.04	0.05	<0.01	0.04
Free Cash Flow Yield	―	4.73%	8.18%	-4.33%	6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.95	12.19	8.90	13.23
Price-to-Sales (P/S) Ratio	―	0.54	0.35	0.25	0.28
Price-to-Book (P/B) Ratio	―	1.99	1.81	1.14	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	―	21.14	12.23	-23.09	14.75
Price-to-Operating Cash Flow Ratio	―	13.62	7.80	39.44	7.26
Price-to-Earnings Growth (PEG) Ratio	―	7.71	0.73	0.32	0.20
Price-to-Fair Value	―	1.99	1.81	1.14	1.21
Enterprise Value Multiple	―	8.75	8.45	7.32	8.25
Enterprise Value	―	7.05T	4.84T	3.29T	2.86T
EV to EBITDA	―	8.75	8.45	7.32	8.25
EV to Sales	―	0.61	0.49	0.41	0.45
EV to Free Cash Flow	―	23.71	17.07	-38.47	23.67
EV to Operating Cash Flow	―	15.28	10.89	65.70	11.66
Tangible Book Value Per Share	―	2.79K	1.79K	1.67K	1.42K
Shareholders’ Equity Per Share	―	2.99K	1.81K	1.64K	1.39K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.26	0.25	0.29
Revenue Per Share	―	10.95K	9.33K	7.61K	5.98K
Net Income Per Share	―	350.95	269.18	210.54	127.52
Tax Burden	―	0.66	0.67	0.67	0.61
Interest Burden	―	0.90	0.96	0.97	0.91
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.06	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.24	1.56	0.23	1.82

Currency in JPY