TYHOF (Toyota Tsusho) Accounts Receivable: $12,736 Mil (As of Mar. 2026)


TYHOF Toyota Tsusho Corp TYHOF
77 GF Score
Price $38.56
GF Value $21.84
Valuation Significantly Overvalued
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What is Toyota Tsusho Accounts Receivable?

Toyota Tsusho TYHOF 77 Accounts Receivable is $12,736 Mil as of Mar. 2026. GuruFocus rates TYHOF with a GF Score™ of 77/100 and a GF Value™ of $21.84 (Significantly Overvalued).

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Toyota Tsusho's accounts receivables for the quarter that ended in Mar. 2026 was $12,736 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Toyota Tsusho's Days Sales Outstanding for the quarter that ended in Mar. 2026 was 57.98.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Toyota Tsusho's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was $-9.21.


Toyota Tsusho Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Toyota Tsusho's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12735.692/20042.103*91
=57.98

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Toyota Tsusho's accounts receivable are only considered to be worth 75% of book value:

Toyota Tsusho's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9362.722+0.75 * 12735.692+0.5 * 10351.45-32911.723
-0-905.114)/1055.776
=-9.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Toyota Tsusho Accounts Receivable Related Terms


Toyota Tsusho Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Toyota Tsusho's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toyota Tsusho Accounts Receivable Chart

Toyota Tsusho Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,155.37 12,946.06 11,999.97 12,243.23 12,735.69

Toyota Tsusho Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,243.23 11,983.40 12,476.21 12,139.43 12,735.69
TYHOF
77GF Score
Toyota Tsusho Corp TYHOF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Tsusho Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $12,736 Mil mean?
Toyota Tsusho (TYHOF) has a Accounts Receivable of $12,736 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Toyota Tsusho and its competitors.
Is Toyota Tsusho's Accounts Receivable too high?
Toyota Tsusho's current Accounts Receivable is $12,736 Mil. Overall, Toyota Tsusho has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's Accounts Receivable compare to HON and MMM?
Toyota Tsusho's Accounts Receivable of $12,736 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Conglomerates company?
A good Accounts Receivable depends on the Conglomerates industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Toyota Tsusho and its competitors. Toyota Tsusho's current Accounts Receivable is $12,736 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Tsusho stock overvalued right now?
Based on GuruFocus' analysis, Toyota Tsusho (TYHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.84, compared to a current price of $38.56 — trading 76.6% above its estimated fair value. The current Accounts Receivable is $12,736 Mil. Toyota Tsusho's overall GF Score™ is 77/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Toyota Tsusho (TYHOF), the current Accounts Receivable is $12,736 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toyota Tsusho (TYHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Tsusho stock appears to be overvalued. The current stock price of $38.56 is trading 76.6% above its estimated GF Value™ of $21.84. GuruFocus considers Toyota Tsusho to be Significantly Overvalued.

Key valuation signals for TYHOF:

  • Accounts Receivable: $12,736 Mil
  • GF Value™: $21.84 vs. price of $38.56 (76.6% above fair value)
  • GF Score™: 77/100

No single metric tells the full story. See the TYHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyota Tsusho Business Description

Address 9-8 Meieki 4-chome, Century Toyota Building, Nakamura-ku, Nagoya, JPN, 450-8575
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.
77GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.56
Price
$21.84
GF Value