Business Description
Toyota Tsusho Corp
ISIN : JP3635000007
Share Class Description:
NGO:8015: Ordinary SharesTotal 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 2.89 | |||||
Interest Coverage | 8.92 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 3.06 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 954.8 | |||||
3-Year EBITDA Growth Rate | 1001.2 | |||||
3-Year EPS without NRI Growth Rate | 146.4 | |||||
3-Year FCF Growth Rate | 917.6 | |||||
3-Year Book Growth Rate | 18.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.34 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.28 | |||||
9-Day RSI | 43.47 | |||||
14-Day RSI | 52.81 | |||||
6-1 Month Momentum % | 23.3 | |||||
12-1 Month Momentum % | 85.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 49.56 | |||||
Days Sales Outstanding | 56.16 | |||||
Days Payable | 58.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 21.2 | |||||
Shareholder Yield % | 5.85 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.85 | |||||
Operating Margin % | 4.86 | |||||
Net Margin % | 3.25 | |||||
EBITDA Margin % | 7.02 | |||||
FCF Margin % | 1.43 | |||||
OCF Margin % | 2.97 | |||||
ROE % | 14.28 | |||||
ROA % | 5.12 | |||||
ROIC % | 8.69 | |||||
3-Year ROIIC % | 8.13 | |||||
ROC (Joel Greenblatt) % | 24.29 | |||||
ROCE % | 14.26 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.57 | |||||
Forward PE Ratio | 14.44 | |||||
PE Ratio without NRI | 19.37 | |||||
Shiller PE Ratio | 31.99 | |||||
Price-to-Owner-Earnings | 29.9 | |||||
PEG Ratio | 0.04 | |||||
PB Ratio | 2.75 | |||||
Price-to-Tangible-Book | 3.2 | |||||
Price-to-Free-Cash-Flow | 0.06 | |||||
Price-to-Operating-Cash-Flow | 0.04 | |||||
EV-to-EBIT | 12.65 | |||||
EV-to-EBITDA | 9.95 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-FCF | 49.3 | |||||
Price-to-Projected-FCF | 1.69 | |||||
Price-to-Median-PS-Value | 0.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.77 | |||||
Price-to-Graham-Number | 1.66 | |||||
Earnings Yield (Greenblatt) % | 7.91 | |||||
FCF Yield % | 2.53 | |||||
Forward Rate of Return (Yacktman) % | 747.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Toyota Tsusho Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 12,538,232 | ||
| EPS (TTM) (円) | 388.34 | ||
| Beta | 0.3743 | ||
| 3-Year Sharpe Ratio | 1.12 | ||
| 3-Year Sortino Ratio | 2.9 | ||
| Volatility % | 30.77 | ||
| 14-Day RSI | 52.81 | ||
| 14-Day ATR (円) | 0.781073 | ||
| 20-Day SMA (円) | 6630 | ||
| 12-1 Month Momentum % | 85.2 | ||
| 52-Week Range (円) | 3580 - 7520 | ||
| Shares Outstanding (Mil) | 937.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 (円) | ||
|---|---|---|---|---|
| JPY 62.000000 Cash Dividend | 2026-09-29 | In 26 days | ||
| JPY 62.000000 Cash Dividend | 2026-03-30 | 5,377.00 (+0.00%) | ||
| JPY 58.000000 Cash Dividend | 2025-09-29 | 3,580.00 (+0.00%) | ||
| JPY 55.000000 Cash Dividend | 2025-03-28 | 2,721.50 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2024-09-27 | 3,130.67 (+0.00%) | ||
| 3:1 Stock Split | 2024-06-27 | 3,130.67 (+0.00%) |
Show
Entries
Toyota Tsusho Corp Frequently Asked Questions
What is Toyota Tsusho Corp(NGO:8015)'s stock price today?
The current price of NGO:8015 is 円6630.00. The 52 week high of NGO:8015 is 円7520.00 and 52 week low is 円3580.00.
When is next earnings date of Toyota Tsusho Corp(NGO:8015)?
The next earnings date of Toyota Tsusho Corp(NGO:8015) is .
Does Toyota Tsusho Corp(NGO:8015) pay dividends? If so, how much?
Toyota Tsusho Corp(NGO:8015) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Toyota Tsusho Corp
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers