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Toyota TsushoTYHOY +1.36%44 Cash-to-Debt is 0.39 as of Jun. 2026, which is 11% below its 10-year median of 0.44. GuruFocus rates TYHOY with a GF Score™ of 44/100 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 543 Conglomerates companies, Toyota Tsusho ranks better than 59.3% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Toyota Tsusho's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.39.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Toyota Tsushocouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Toyota Tsusho's Cash-to-Debt or its related term are showing as below:
TYHOY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 0.44 Max: 0.69
Current: 0.39
During the past 13 years, Toyota Tsusho's highest Cash to Debt Ratio was 0.69. The lowest was 0.28. And the median was 0.44.
TYHOY's Cash-to-Debt is ranked better than 59.3% of 543
companies
in the Conglomerates industry
Industry Median: 0.45
vs TYHOY: 0.39
Toyota Tsusho (OTCPK:TYHOY) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Toyota Tsusho Cash-to-Debt Related Terms
Toyota Tsusho Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Toyota Tsusho's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Conglomerates subindustry, Toyota Tsusho's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Toyota Tsusho's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Toyota Tsusho's Cash-to-Debt 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.
Toyota Tsusho (TYHOY) has a Cash-to-Debt of 0.39 as of Jun. 2026. This is 11% below median its historical median of 0.44. Over the past decade, Toyota Tsusho's Cash-to-Debt has ranged from 0.28 to 0.69. According to the industry distribution chart, Toyota Tsusho ranks #221 out of 543 companies in the Conglomerates industry, placing it in the top 40.7%.
Is Toyota Tsusho's Cash-to-Debt too high?
Toyota Tsusho's current Cash-to-Debt of 0.39 is 11% below median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.69. The Conglomerates industry median Cash-to-Debt is 0.45. Toyota Tsusho's value of 0.39 is 13.3% below this industry median. Based on the distribution chart, Toyota Tsusho ranks #221 out of 543 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Toyota Tsusho has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's Cash-to-Debt compare to MMM and HON?
According to the Conglomerates industry distribution chart, Toyota Tsusho ranks #221 out of 543 companies for Cash-to-Debt. This puts Toyota Tsusho in the upper half of its industry. The industry median Cash-to-Debt is 0.45. Toyota Tsusho's value of 0.39 is 13.3% below this benchmark. Historically, Toyota Tsusho's own Cash-to-Debt has ranged from 0.28 to 0.69 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.45, Toyota Tsusho has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.45, based on 543 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyota Tsusho's current Cash-to-Debt of 0.39 is 13.3% 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median Cash-to-Debt is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Tsusho's current Cash-to-Debt is 0.39, which is 11% below median its own 10-year median of 0.44. 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 (TYHOY) is currently considered Significantly Undervalued. The current Cash-to-Debt is 0.39, which is 11% below median its 10-year median of 0.44 and 13.3% below the Conglomerates industry median of 0.45. Toyota Tsusho's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Toyota Tsusho (TYHOY), the current Cash-to-Debt is 0.39 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.
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.
44GF Score
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