Toyota Tsusho (TYHOF) Stock Statistics & Valuation Metrics
Total Valuation
Toyota Tsusho has a market cap or net worth of $40.23B. The enterprise value is $8.57T.
- Market Cap
- $40.23B
- Enterprise Value
- $8.57T
Share Statistics
Toyota Tsusho has 944,074,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 944,074,100
- Owned by Insiders
- ―
- Owned by Institutions
- 14.81%
Financial Efficiency
Toyota Tsusho’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.52%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.52%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 154.31M
- Profits Per Employee
- 4.95M
- Employee Count
- 74,927
- Asset Turnover
- 1.36
- Inventory Turnover
- 6.27
Valuation Ratios
The current PE Ratio of Toyota Tsusho is 15.41. Toyota Tsusho’s PEG ratio is 0.59.
- PE Ratio
- 15.41
- PS Ratio
- 0.48
- PB Ratio
- 2.38
- Price to FCF
- 45.62
- Price to Operating Cash Flow
- 20.02
- PEG Ratio
- 0.59
Income Statement
In the last 12 months, Toyota Tsusho had revenue of 11.56T and earned 370.52B in profits. Earnings per share was 350.95.
- Revenue
- 11.56T
- Gross Profit
- 1.26T
- Operating Income
- 552.20B
- Pretax Income
- 564.94B
- Net Income
- 370.52B
- EBITDA
- 805.67B
- Earnings Per Share (EPS)
- 350.95
Cash Flow
In the last 12 months, operating cash flow was 317.81B and capital expenditures -178.61B, giving a free cash flow of 139.20B billion.
- Operating Cash Flow
- 317.81B
- Free Cash Flow
- 139.20B
- Free Cash Flow per Share
- 148.19
Dividends & Yields
Toyota Tsusho pays an annual dividend of $0.38, resulting in a dividend yield of 1.76%
- Dividend Per Share
- $0.38
- Dividend Yield
- 1.76%
- Payout Ratio
- 36.48%
- Free Cash Flow Yield
- 2.19%
- Earnings Yield
- 7.01%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 65.88%
- 50-Day Moving Average
- 47.00
- 200-Day Moving Average
- 41.30
- Relative Strength Index (RSI)
- 32.60
- Average Volume (3m)
- 7,802
Important Dates
Toyota Tsusho upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Toyota Tsusho as a current ratio of 1.60, with Debt / Equity ratio of 68.68%
- Current Ratio
- 1.60
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 0.95
- Interest Coverage Ratio
- 8.68
Taxes
In the past 12 months, Toyota Tsusho has paid 165.75B in taxes.
- Income Tax
- 165.75B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Toyota Tsusho EV to EBITDA ratio is 9.63, with an EV/FCF ratio of 57.47.
- EV to Sales
- 0.60
- EV to EBITDA
- 9.63
- EV to Free Cash Flow
- 57.47
- EV to Operating Cash Flow
- 25.17
Balance Sheet
Toyota Tsusho has $912.52B in cash and marketable securities with $2.56T in debt, giving a net cash position of -$1.65T billion.
- Cash & Marketable Securities
- $912.52B
- Total Debt
- $2.56T
- Net Cash
- -$1.65T
- Net Cash Per Share
- -$1,747.44
- Tangible Book Value Per Share
- $2,611.95
Margins
Gross margin is 10.80%, with operating margin of 5.04%, and net profit margin of 3.34%.
- Gross Margin
- 10.80%
- Operating Margin
- 5.04%
- Pretax Margin
- 5.14%
- Net Profit Margin
- 3.34%
- EBITDA Margin
- 6.23%
- EBIT Margin
- 5.14%
Analyst Forecast
The average price target for Toyota Tsusho is $54.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $54.98
- Price Target Upside
- 28.66% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 18.36%
- EPS Growth Forecast
- 19.15%
