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Toyota TsushoTYHOF 70 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates TYHOF with a GF Score™ of 70/100 and a GF Value™ of $25.13 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 279 Conglomerates companies, Toyota Tsusho ranks worse than 60.22% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Toyota Tsusho (OTCPK:TYHOF) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Toyota Tsusho Capex-to-Operating-Cash-Flow Related Terms
Toyota Tsusho Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Toyota Tsusho's Capex-to-Operating-Cash-Flow 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.
TYHOF vs MMM, HON: Capex-to-Operating-Cash-Flow Comparison
For the Conglomerates subindustry, Toyota Tsusho's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Toyota Tsusho Capex-to-Operating-Cash-Flow vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Toyota Tsusho's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Toyota Tsusho's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Toyota Tsusho (TYHOF) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Toyota Tsusho and its competitors. Over the past decade, Toyota Tsusho's Capex-to-Operating-Cash-Flow has ranged from 0.35 to 3.34. According to the industry distribution chart, Toyota Tsusho ranks #168 out of 279 companies in the Conglomerates industry, placing it in the top 60.2%.
Is Toyota Tsusho's Capex-to-Operating-Cash-Flow too high?
Toyota Tsusho's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 3.34. Based on the distribution chart, Toyota Tsusho ranks #168 out of 279 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Toyota Tsusho has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's Capex-to-Operating-Cash-Flow compare to MMM and HON?
According to the Conglomerates industry distribution chart, Toyota Tsusho ranks #168 out of 279 companies for Capex-to-Operating-Cash-Flow. This places Toyota Tsusho in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.37. Historically, Toyota Tsusho's own Capex-to-Operating-Cash-Flow has ranged from 0.35 to 3.34 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Conglomerates company?
The median Capex-to-Operating-Cash-Flow among Conglomerates companies is 0.37, based on 279 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Toyota Tsusho and its competitors. For the Conglomerates industry, the median Capex-to-Operating-Cash-Flow is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Tsusho's current Capex-to-Operating-Cash-Flow is 0.00. 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 $25.13, compared to a current price of $48.00 — trading 91% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Toyota Tsusho's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Toyota Tsusho (TYHOF), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 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 $48.00 is trading 91% above its estimated GF Value™ of $25.13.
GuruFocus considers Toyota Tsusho to be Significantly Overvalued.
Key valuation signals for TYHOF:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: $25.13 vs. price of $48.00 (91% above fair value)
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 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.
70GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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