Toyota TsushoTYHOF 77 EV-to-OCF is 14.88 as of Jul. 12, 2026, which is 36% above its 10-year median of 10.93. GuruFocus rates TYHOF with a GF Score™ of 77/100 and a GF Value™ of $21.84 (Significantly Overvalued). Among 570 Conglomerates companies, Toyota Tsusho ranks worse than 70.18% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Toyota Tsusho's Enterprise Value is $44,490 Mil.
Toyota Tsusho's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $2,990 Mil. Therefore, Toyota Tsusho's EV-to-OCF for today is 14.88.
The historical rank and industry rank for Toyota Tsusho's EV-to-OCF or its related term are showing as below:
TYHOF'
s EV-to-OCF Range Over the Past 10 Years
Min: 4.89 Med: 10.93 Max: 82.17
Current: 15.61
During the past 13 years, the highest EV-to-OCF of Toyota Tsusho was 82.17. The lowest was 4.89. And the median was 10.93.
TYHOF's EV-to-OCF is ranked worse than 70.18% of 570
companies
in the Conglomerates industry
Industry Median: 8.61
vs TYHOF: 15.61
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Toyota Tsusho's PE Ratio (TTM) for today is calculated as:
Toyota Tsusho's share price for today is $38.56.
Toyota Tsusho's Earnings per Share (Diluted) 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 $2.319.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Toyota Tsusho EV-to-OCF Related Terms
Toyota Tsusho EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Toyota Tsusho's EV-to-OCF 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.
For the Conglomerates subindustry, Toyota Tsusho's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Toyota Tsusho's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Toyota Tsusho's EV-to-OCF falls into.
Toyota Tsusho's current Enterprise Value is $44,490 Mil.
Toyota Tsusho's Cash Flow from Operations 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 $2,990 Mil.
* 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 (TYHOF) has a EV-to-OCF of 14.88 as of Jul. 12, 2026. This is 36% above median its historical median of 10.93. Over the past decade, Toyota Tsusho's EV-to-OCF has ranged from 4.89 to 82.17. According to the industry distribution chart, Toyota Tsusho ranks #400 out of 570 companies in the Conglomerates industry, placing it in the top 70.2%.
Is Toyota Tsusho's EV-to-OCF too high?
Toyota Tsusho's current EV-to-OCF of 14.88 is 36% above median its 10-year median of 10.93. Over the past 10 years, this metric has ranged from a low of 4.89 to a high of 82.17. The Conglomerates industry median EV-to-OCF is 8.61. Toyota Tsusho's value of 14.88 is 72.8% above this industry median. Based on the distribution chart, Toyota Tsusho ranks #400 out of 570 companies in the Conglomerates industry, which is below the industry midpoint. 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 EV-to-OCF compare to HON and MMM?
According to the Conglomerates industry distribution chart, Toyota Tsusho ranks #400 out of 570 companies for EV-to-OCF. This places Toyota Tsusho in the lower half of its industry. The industry median EV-to-OCF is 8.61. Toyota Tsusho's value of 14.88 is 72.8% above this benchmark. Historically, Toyota Tsusho's own EV-to-OCF has ranged from 4.89 to 82.17 over the past decade. While the company's 10-year median is 10.93 vs. the industry median of 8.61, Toyota Tsusho has consistently been above 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 EV-to-OCF for a Conglomerates company?
The median EV-to-OCF among Conglomerates companies is 8.61, based on 570 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyota Tsusho's current EV-to-OCF of 14.88 is 72.8% above 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median EV-to-OCF is 8.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Tsusho's current EV-to-OCF is 14.88, which is 36% above median its own 10-year median of 10.93. 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 EV-to-OCF is 14.88, which is 36% above median its 10-year median of 10.93 and 72.8% above the Conglomerates industry median of 8.61. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Toyota Tsusho (TYHOF), the current EV-to-OCF is 14.88 as of Jul. 12, 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:
EV-to-OCF: 14.88 (36% above median its 10-year median of 10.93)
GF Value™: $21.84 vs. price of $38.56 (76.6% above fair value)
Industry Position: 72.8% above the Conglomerates median (#400 of 570)
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.
77GF Score
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