Total Valuation
Toyota Tsusho has a market cap or net worth of $40.04B. The enterprise value is $7.39M.
Market Cap$40.04B
Enterprise Value$7.39M
Share Statistics
Toyota Tsusho has 944,074,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding944,074,100
Owned by Insiders―
Owned by Institutions―
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 Employee154.31M
Profits Per Employee4.95M
Employee Count74,927
Asset Turnover1.36
Inventory Turnover6.27
Valuation Ratios
The current PE Ratio of Toyota Tsusho is 19.2. Toyota Tsusho’s PEG ratio is 7.71.
PE Ratio19.2
PS Ratio0.54
PB Ratio1.99
Price to Fair Value1.99
Price to FCF21.14
Price to Operating Cash Flow―
PEG Ratio7.71
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.
Revenue11.56T
Gross Profit1.26T
Operating Income552.20B
Pretax Income564.94B
Net Income370.52B
EBITDA805.67B
Earnings Per Share (EPS)350.95
Cash Flow
In the last 12 months, operating cash flow was 529.34B and capital expenditures -168.92B, giving a free cash flow of 360.42B billion.
Operating Cash Flow529.34B
Free Cash Flow360.42B
Free Cash Flow per Share381.77
Dividends & Yields
Toyota Tsusho pays an annual dividend of $0.388, resulting in a dividend yield of 1.88%
Dividend Per Share$0.388
Dividend Yield1.88%
Payout Ratio36.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change98.40%
50-Day Moving Average39.21
200-Day Moving Average36.43
Relative Strength Index (RSI)55.64
Average Volume (3m)6.00
Important Dates
Toyota Tsusho upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Toyota Tsusho as a current ratio of 1.60, with Debt / Equity ratio of ―
Current Ratio1.60
Quick Ratio1.11
Debt to Market Cap0.35
Net Debt to EBITDA0.95
Interest Coverage Ratio8.68
Taxes
In the past 12 months, Toyota Tsusho has paid 165.75B in taxes.
Income Tax165.75B
Effective Tax Rate0.29
Enterprise Valuation
Toyota Tsusho EV to EBITDA ratio is 8.75, with an EV/FCF ratio of 23.71.
EV to Sales0.61
EV to EBITDA8.75
EV to Free Cash Flow23.71
EV to Operating Cash Flow15.28
Balance Sheet
Toyota Tsusho has $856.98B in cash and marketable securities with $2.69T in debt, giving a net cash position of -$1.20T billion.
Cash & Marketable Securities$856.98B
Total Debt$2.69T
Net Cash-$1.20T
Net Cash Per Share-$1.27K
Tangible Book Value Per Share$2.79K
Margins
Gross margin is ―, with operating margin of 4.78%, and net profit margin of 3.20%.
Gross Margin―
Operating Margin4.78%
Pretax Margin4.89%
Net Profit Margin3.20%
EBITDA Margin6.97%
EBIT Margin5.44%
Analyst Forecast
The average price target for Toyota Tsusho is $51.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.77
Price Target Upside29.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.03%
EPS Growth Forecast8.40%