TYHOF (Toyota Tsusho) Debt-to-Revenue : (As of Jun. 2026)

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TYHOF Toyota Tsusho Corp TYHOF
70 GF Score
Price $48.00
GF Value $25.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Toyota Tsusho Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Toyota Tsusho's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $6,835 Mil. Toyota Tsusho's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $9,725 Mil. Toyota Tsusho's annualized Revenue for the quarter that ended in Jun. 2026 was $89,615 Mil. Toyota Tsusho's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.18.

Toyota Tsusho Debt-to-Revenue Historical Data

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The historical data trend for Toyota Tsusho's Debt-to-Revenue 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 Debt-to-Revenue Chart

Toyota Tsusho Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Revenue
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Toyota Tsusho Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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TYHOF vs MMM, HON: Debt-to-Revenue Comparison

For the Conglomerates subindustry, Toyota Tsusho's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Toyota Tsusho's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Toyota Tsusho's Debt-to-Revenue falls into.


TYHOF
70GF Score
Toyota Tsusho Corp TYHOF
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Tsusho Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Toyota Tsusho's Debt-to-Revenue for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5611.2452071155 + 9262.3169275253) / 76725.562622905
=0.19

Toyota Tsusho's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6834.8746346716 + 9725.131518228) / 89614.949027036
=0.18

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

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 91.5% above its estimated GF Value™ of $25.07. GuruFocus considers Toyota Tsusho to be Significantly Overvalued.

Key valuation signals for TYHOF:

  • Debt-to-Revenue:
  • GF Value™: $25.07 vs. price of $48.00 (91.5% above fair value)
  • GF Score™: 70/100 with 6 warning signs

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.
70GF Score

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

$48.00
Price
$25.07
GF Value