TYHOF (Toyota Tsusho) Interest Income: $198 Mil (TTM As of Mar. 2026)


TYHOF Toyota Tsusho Corp TYHOF
77 GF Score
Price $38.56
GF Value $22.02
Valuation Significantly Overvalued
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What is Toyota Tsusho Interest Income?

Toyota Tsusho TYHOF 77 Interest Income is $198 Mil as of Mar. 2026. GuruFocus rates TYHOF with a GF Score™ of 77/100 and a GF Value™ of $22.02 (Significantly Overvalued).

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Toyota Tsusho's interest income for the three months ended in Mar. 2026 was $52 Mil. Its interest income for the trailing twelve months (TTM) ended in Mar. 2026 was $198 Mil.

Toyota Tsusho Interest Income Historical Data

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The historical data trend for Toyota Tsusho's Interest Income 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 Interest Income Chart

Toyota Tsusho Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.88 171.07 215.15 203.21 189.36

Toyota Tsusho Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Income 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 44.18 46.54 49.83 48.92 52.48
TYHOF
77GF Score
Toyota Tsusho Corp TYHOF
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Tsusho Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income 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 $198 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.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of $198 Mil mean?
Toyota Tsusho (TYHOF) has a Interest Income of $198 Mil as of Mar. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Toyota Tsusho and its competitors.
Is Toyota Tsusho's Interest Income too high?
Toyota Tsusho's current Interest Income is $198 Mil. 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 Interest Income compare to HON and MMM?
Toyota Tsusho's Interest Income of $198 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for a Conglomerates company?
A good Interest Income depends on the Conglomerates industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Toyota Tsusho and its competitors. Toyota Tsusho's current Interest Income is $198 Mil. 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 $22.02, compared to a current price of $38.56 — trading 75.1% above its estimated fair value. The current Interest Income is $198 Mil. 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 Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Toyota Tsusho (TYHOF), the current Interest Income is $198 Mil 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 $38.56 is trading 75.1% above its estimated GF Value™ of $22.02. GuruFocus considers Toyota Tsusho to be Significantly Overvalued.

Key valuation signals for TYHOF:

  • Interest Income: $198 Mil
  • GF Value™: $22.02 vs. price of $38.56 (75.1% above fair value)
  • GF Score™: 77/100

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.
77GF Score

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

$38.56
Price
$22.02
GF Value