Toyota Tsusho (STU:9TO) FCF Margin %: 4.57% (As of Mar. 2026) — 108% Above Median


STU:9TO Toyota Tsusho Corp STU:9TO
80 GF Score
Price €31.54
GF Value €19.15
Valuation Significantly Overvalued
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What is Toyota Tsusho FCF Margin %?

Toyota Tsusho STU:9TO -3.43% 80 FCF Margin % is 4.57% as of Mar. 2026, which is 108% above its 10-year median of 2.20. GuruFocus rates STU:9TO with a GF Score™ of 80/100 and a GF Value™ of €19.15 (Significantly Overvalued). Among 547 Conglomerates companies, Toyota Tsusho ranks worse than 51.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toyota Tsusho's Free Cash Flow for the three months ended in Mar. 2026 was €792 Mil. Toyota Tsusho's Revenue for the three months ended in Mar. 2026 was €17,336 Mil. Therefore, Toyota Tsusho's FCF Margin % for the quarter that ended in Mar. 2026 was 4.57%.

As of today, Toyota Tsusho's current FCF Yield % is 4.36%.

The historical rank and industry rank for Toyota Tsusho's FCF Margin % or its related term are showing as below:

STU:9TO' s FCF Margin % Range Over the Past 10 Years
Min: -1.46   Med: 2.2   Max: 3.37
Current: 2.34


During the past 13 years, the highest FCF Margin % of Toyota Tsusho was 3.37%. The lowest was -1.46%. And the median was 2.20%.

STU:9TO's FCF Margin % is ranked worse than
51.74% of 547 companies
in the Conglomerates industry
Industry Median: 2.65 vs STU:9TO: 2.34


Toyota Tsusho FCF Margin % Related Terms


Toyota Tsusho FCF Margin % Historical Data

* Premium members only.

The historical data trend for Toyota Tsusho's FCF Margin % 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 FCF Margin % Chart

Toyota Tsusho Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.46 2.67 3.37 3.03 2.40

Toyota Tsusho Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.03 -0.22 2.18 2.58 4.57

STU:9TO vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Toyota Tsusho's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Toyota Tsusho's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Toyota Tsusho's FCF Margin % falls into.


STU:9TO
80GF Score
Toyota Tsusho Corp STU:9TO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Tsusho FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Toyota Tsusho's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1513.845/63025.609
=2.40 %

Toyota Tsusho's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=791.537/17336.419
=4.57 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 4.57% mean?
Toyota Tsusho (STU:9TO) has a FCF Margin % of 4.57% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toyota Tsusho and its competitors. This is 108% above median its historical median of 2.20. According to the industry distribution chart, Toyota Tsusho ranks #283 out of 547 companies in the Conglomerates industry, placing it in the top 51.7%.
Is Toyota Tsusho's FCF Margin % too high?
Toyota Tsusho's current FCF Margin % of 4.57% is 108% above median its 10-year median of 2.20. The Conglomerates industry median FCF Margin % is 2.65. Toyota Tsusho's value of 4.57% is 72.5% above this industry median. Based on the distribution chart, Toyota Tsusho ranks #283 out of 547 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Toyota Tsusho has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Toyota Tsusho ranks #283 out of 547 companies for FCF Margin %. This places Toyota Tsusho in the lower half of its industry. The industry median FCF Margin % is 2.65. Toyota Tsusho's value of 4.57% is 72.5% above this benchmark. While the company's 10-year median is 2.20 vs. the industry median of 2.65, 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 FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyota Tsusho's current FCF Margin % of 4.57% is 72.5% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toyota Tsusho and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Tsusho's current FCF Margin % is 4.57%, which is 108% above median its own 10-year median of 2.20. 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 (STU:9TO) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.15, compared to a current price of €31.54 — trading 64.7% above its estimated fair value. The current FCF Margin % is 4.57%, which is 108% above median its 10-year median of 2.20 and 72.5% above the Conglomerates industry median of 2.65. Toyota Tsusho's overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Toyota Tsusho (STU:9TO), the current FCF Margin % is 4.57% 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 (STU:9TO) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Tsusho stock appears to be overvalued. The current stock price of €31.54 is trading 64.7% above its estimated GF Value™ of €19.15. GuruFocus considers Toyota Tsusho to be Significantly Overvalued.

Key valuation signals for STU:9TO:

  • FCF Margin %: 4.57% (108% above median its 10-year median of 2.20)
  • GF Value™: €19.15 vs. price of €31.54 (64.7% above fair value)
  • GF Score™: 80/100
  • Industry Position: 72.5% above the Conglomerates median (#283 of 547)

No single metric tells the full story. See the STU:9TO 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.
80GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.54
Price
€19.15
GF Value