TYHOF (Toyota Tsusho) Marketable Securities: $516 Mil (As of Mar. 2026)


TYHOF Toyota Tsusho Corp TYHOF
77 GF Score
Price $37.80
GF Value $21.81
Valuation Significantly Overvalued
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What is Toyota Tsusho Marketable Securities?

Toyota Tsusho TYHOF 77 Marketable Securities is $516 Mil as of Mar. 2026. GuruFocus rates TYHOF with a GF Score™ of 77/100 and a GF Value™ of $21.81 (Significantly Overvalued).

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Toyota Tsusho's Marketable Securities for the quarter that ended in Mar. 2026 was $516 Mil.

Toyota Tsusho's annual Marketable Securities declined from Mar. 2024 ($723 Mil) to Mar. 2025 ($301 Mil) but then increased from Mar. 2025 ($301 Mil) to Mar. 2026 ($516 Mil).

Toyota Tsusho  (OTCPK:TYHOF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Toyota Tsusho Marketable Securities Related Terms

Toyota Tsusho Marketable Securities Historical Data

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The historical data trend for Toyota Tsusho's Marketable Securities 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 Marketable Securities Chart

Toyota Tsusho Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,304.63 942.01 723.48 300.84 516.37

Toyota Tsusho Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 300.84 414.24 378.80 518.99 516.37
TYHOF
77GF Score
Toyota Tsusho Corp TYHOF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Tsusho Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $516 Mil mean?
Toyota Tsusho (TYHOF) has a Marketable Securities of $516 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Toyota Tsusho and its competitors.
Is Toyota Tsusho's Marketable Securities too high?
Toyota Tsusho's current Marketable Securities is $516 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 Marketable Securities compare to HON and MMM?
Toyota Tsusho's Marketable Securities of $516 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 Marketable Securities for a Conglomerates company?
A good Marketable Securities depends on the Conglomerates industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Toyota Tsusho and its competitors. Toyota Tsusho's current Marketable Securities is $516 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 $21.81, compared to a current price of $37.80 — trading 73.3% above its estimated fair value. The current Marketable Securities is $516 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Toyota Tsusho (TYHOF), the current Marketable Securities is $516 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 $37.80 is trading 73.3% above its estimated GF Value™ of $21.81. GuruFocus considers Toyota Tsusho to be Significantly Overvalued.

Key valuation signals for TYHOF:

  • Marketable Securities: $516 Mil
  • GF Value™: $21.81 vs. price of $37.80 (73.3% 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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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.80
Price
$21.81
GF Value