Business Description
Toyota Tsusho Corp
ISIN : US89240C2052
Share Class Description:
FRA:9TO0: ADRTotal Employee Number:
74,717Description
Toyota Tsusho Corp is a Japan-based company involved in trading diverse products, along with the manufacturing, processing, sales, investment, and related service activities. The company operates through segments including Africa, Circular Economy, Digital Solutions, Green Infrastructure, Lifestyle, Metal Plus, Mobility, Supply Chain, and Others. It generates the majority of its revenue from the Metal Plus segment, which processes, manufactures, treats, and sells steel products and nonferrous metal ingots, among others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.69 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 2.69 | |||||
Interest Coverage | 8.66 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.05 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | 8.2 | |||||
3-Year FCF Growth Rate | 1.8 | |||||
3-Year Book Growth Rate | 18.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.02 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.74 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.52 | |||||
9-Day RSI | 60.91 | |||||
14-Day RSI | 52.9 | |||||
3-1 Month Momentum % | 8.5 | |||||
6-1 Month Momentum % | 16.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 49.78 | |||||
Days Sales Outstanding | 58.81 | |||||
Days Payable | 60.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.02 | |||||
3-Year Dividend Growth Rate | 21.2 | |||||
Forward Dividend Yield % | 2.02 | |||||
5-Year Yield-on-Cost % | 6.7 | |||||
Shareholder Yield % | -1.07 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.94 | |||||
Operating Margin % | 4.77 | |||||
Net Margin % | 3.21 | |||||
EBITDA Margin % | 6.97 | |||||
FCF Margin % | 2.34 | |||||
OCF Margin % | 3.93 | |||||
ROE % | 12.95 | |||||
ROA % | 4.82 | |||||
ROIC % | 8.1 | |||||
3-Year ROIIC % | 8.13 | |||||
ROC (Joel Greenblatt) % | 23.15 | |||||
ROCE % | 13.04 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.82 | |||||
Forward PE Ratio | 13.56 | |||||
PE Ratio without NRI | 17.63 | |||||
Shiller PE Ratio | 27.54 | |||||
Price-to-Owner-Earnings | 32.75 | |||||
PEG Ratio | 1 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 2.09 | |||||
Price-to-Tangible-Book | 2.39 | |||||
Price-to-Free-Cash-Flow | 23.78 | |||||
Price-to-Operating-Cash-Flow | 14.32 | |||||
EV-to-EBIT | 11.95 | |||||
EV-to-EBITDA | 9.32 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-FCF | 26.61 | |||||
Price-to-GF-Value | 1.84 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-DCF (Earnings Based) | 0.43 | |||||
Price-to-DCF (FCF Based) | 1.66 | |||||
Price-to-Median-PS-Value | 2.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.15 | |||||
Price-to-Graham-Number | 1.38 | |||||
| Price-to-Net-Current-Asset-Value | 181.11 | |||||
Earnings Yield (Greenblatt) % | 8.36 | |||||
FCF Yield % | 4.15 | |||||
Forward Rate of Return (Yacktman) % | 18.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Toyota Tsusho Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 65,405.933 | ||
| EPS (TTM) (€) | 0.998 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 52.9 | ||
| 14-Day ATR (€) | 0.236558 | ||
| 20-Day SMA (€) | 15.86 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 8 - 19.2 | ||
| Shares Outstanding (Mil) | 2,111.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Toyota Tsusho Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Toyota Tsusho Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| USD 0.191247 Cash Dividend | 2026-03-31 | 16.40 (+6.49%) | ||
| USD 0.184780 Cash Dividend | 2025-09-30 | 10.80 (+0.00%) |
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Toyota Tsusho Corp Frequently Asked Questions
What is Toyota Tsusho Corp(FRA:9TO0)'s stock price today?
The current price of FRA:9TO0 is €16.30. The 52 week high of FRA:9TO0 is €19.20 and 52 week low is €8.00.
When is next earnings date of Toyota Tsusho Corp(FRA:9TO0)?
The next earnings date of Toyota Tsusho Corp(FRA:9TO0) is .
Does Toyota Tsusho Corp(FRA:9TO0) pay dividends? If so, how much?
The Dividend Yield %  of Toyota Tsusho Corp(FRA:9TO0) is 2.02% (As of Today), Highest Dividend Payout Ratio of Toyota Tsusho Corp(FRA:9TO0) was 0.34. The lowest was 0.19. And the median was 0.27. The  Forward Dividend Yield % of Toyota Tsusho Corp(FRA:9TO0) is 2.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Toyota Tsusho Corp
No articles.
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