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Toyota TsushoTYHOF 71 Operating Cash Flow per Share is $2.83 as of Mar. 2026. GuruFocus rates TYHOF with a GF Score™ of 71/100 and a GF Value™ of $22.00 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 405 Conglomerates companies, Toyota Tsusho ranks worse than 60.25% on this metric.
Toyota Tsusho's operating cash flow per share for the
three
months ended in Mar. 2026 was $1.19.
Toyota Tsusho's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was $2.83.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Toyota Tsusho was -9.90% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 34.30% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.60% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Toyota Tsusho's Operating Cash Flow per Share or its related term are showing as below:
TYHOF'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -38 Med: 13.35 Max: 116.9
Current: 1.2
During the past 13 years, Toyota Tsusho's highest 3-Year average Operating Cash Flow per Share Growth Rate was 116.90% per year. The lowest was -38.00% per year. And the median was 13.35% per year.
TYHOF's 3-Year OCF Growth Rate is ranked worse than 60.25% of 405
companies
in the Conglomerates industry
Industry Median: 8.7
vs TYHOF: 1.20
Toyota Tsusho Operating Cash Flow per Share Related Terms
Toyota Tsusho Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Toyota Tsusho's Operating Cash Flow per Share 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: Operating Cash Flow per Share Comparison
For the Conglomerates subindustry, Toyota Tsusho's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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 Price-to-Operating-Cash-Flow vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Toyota Tsusho's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Toyota Tsusho's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.83
* 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 Operating Cash Flow per Share of $2.83 mean?
Toyota Tsusho (TYHOF) has a Operating Cash Flow per Share of $2.83 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Toyota Tsusho and its competitors. According to the industry distribution chart, Toyota Tsusho ranks #244 out of 405 companies in the Conglomerates industry, placing it in the top 60.2%.
Is Toyota Tsusho's Operating Cash Flow per Share too high?
Toyota Tsusho's current Operating Cash Flow per Share is $2.83. The Conglomerates industry median Operating Cash Flow per Share is 8.70. Toyota Tsusho's value of $2.83 is 67.5% below this industry median. Based on the distribution chart, Toyota Tsusho ranks #244 out of 405 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Toyota Tsusho has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's Operating Cash Flow per Share compare to MMM and HON?
According to the Conglomerates industry distribution chart, Toyota Tsusho ranks #244 out of 405 companies for Operating Cash Flow per Share. This places Toyota Tsusho in the lower half of its industry. The industry median Operating Cash Flow per Share is 8.70. Toyota Tsusho's value of $2.83 is 67.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Conglomerates company?
The median Operating Cash Flow per Share among Conglomerates companies is 8.70, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyota Tsusho's current Operating Cash Flow per Share of $2.83 is 67.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Toyota Tsusho and its competitors. For the Conglomerates industry, the median Operating Cash Flow per Share is 8.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Tsusho's current Operating Cash Flow per Share is $2.83. 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 $22.00, compared to a current price of $42.37 — trading 92.6% above its estimated fair value. The current Operating Cash Flow per Share is $2.83 and 67.5% below the Conglomerates industry median of 8.70. Toyota Tsusho's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Toyota Tsusho (TYHOF), the current Operating Cash Flow per Share is $2.83 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 $42.37 is trading 92.6% above its estimated GF Value™ of $22.00.
GuruFocus considers Toyota Tsusho to be Significantly Overvalued.
Key valuation signals for TYHOF:
Operating Cash Flow per Share: $2.83
GF Value™: $22.00 vs. price of $42.37 (92.6% above fair value)
Industry Position: 67.5% below the Conglomerates median (#244 of 405)
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.
71GF Score
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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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