Toyota Tsusho Corp (TYHOY) Stock Price, Trades & News

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

7/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.02	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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	13.93
	Future 3-5Y Total Revenue Growth Rate Estimate	4.74

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.21
	9-Day RSI	34.39
	14-Day RSI	38.26
	3-1 Month Momentum %	14.74
	6-1 Month Momentum %	24.56
	12-1 Month Momentum %	86.76

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
	Dividend Payout Ratio	0.16
	3-Year Dividend Growth Rate	21.2
	Forward Dividend Yield %	2.02
	5-Year Yield-on-Cost %	6.7
	Shareholder Yield %	-1.12

Profitability Rank

8/10

	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

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.98
	Forward PE Ratio	13.33
	PE Ratio without NRI	16.79
	Shiller PE Ratio	26.39
	Price-to-Owner-Earnings	31.39
	PEG Ratio	0.95
	PS Ratio	0.54
	PB Ratio	1.99
	Price-to-Tangible-Book	2.25
	Price-to-Free-Cash-Flow	22.65
	Price-to-Operating-Cash-Flow	13.64
	EV-to-EBIT	11.32
	EV-to-EBITDA	8.83
	EV-to-Revenue	0.62
	EV-to-FCF	25.63
	Price-to-GF-Value	1.73
	Price-to-Projected-FCF	1.15
	Price-to-DCF (Earnings Based)	0.42
	Price-to-DCF (FCF Based)	1.63
	Price-to-Median-PS-Value	2.41
	Price-to-Peter-Lynch-Fair-Value	1.08
	Price-to-Graham-Number	1.29
	Price-to-Net-Current-Asset-Value	169.09
	Earnings Yield (Greenblatt) %	8.83
	FCF Yield %	4.41
	Forward Rate of Return (Yacktman) %	18.79

GF Value™: $10.73

TYHOY

Warning Signs

Warning! GuruFocus detected 5 Good signs with TYHOY. Try a 7-Day Free Trial to check it out.

Toyota Tsusho Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Toyota Tsusho Corp Stock Events

Financials Calendars

Event	Date	Price ($)
USD 0.191247 Cash Dividend	2026-03-31	19.41 (+2.16%)
USD 0.184780 Cash Dividend	2025-09-30	14.50 (+0.00%)
USD 0.186156 Cash Dividend	2025-03-31	9.29 (+6.17%)

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Toyota Tsusho Corp - ADR

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