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Toyota Tsusho (TSE:8015) Price-to-Free-Cash-Flow : 9.22 (As of Dec. 11, 2024)


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What is Toyota Tsusho Price-to-Free-Cash-Flow?

As of today (2024-12-11), Toyota Tsusho's share price is 円2606.50. Toyota Tsusho's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was 円282.78. Hence, Toyota Tsusho's Price-to-Free-Cash-Flow Ratio for today is 9.22.

The historical rank and industry rank for Toyota Tsusho's Price-to-Free-Cash-Flow or its related term are showing as below:

TSE:8015' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.12   Med: 9.38   Max: 133.57
Current: 9.21

During the past 13 years, Toyota Tsusho's highest Price-to-Free-Cash-Flow Ratio was 133.57. The lowest was 3.12. And the median was 9.38.

TSE:8015's Price-to-Free-Cash-Flow is ranked better than
57.76% of 322 companies
in the Conglomerates industry
Industry Median: 11.11 vs TSE:8015: 9.21

Toyota Tsusho's Free Cash Flow per Share for the three months ended in Sep. 2024 was 円27.78. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was 円282.78.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Toyota Tsusho was -20.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 47.30% per year.

During the past 13 years, Toyota Tsusho's highest 3-Year average Free Cash Flow per Share Growth Rate was 170.90% per year. The lowest was -60.10% per year. And the median was 8.90% per year.


Toyota Tsusho Price-to-Free-Cash-Flow Historical Data

The historical data trend for Toyota Tsusho's Price-to-Free-Cash-Flow 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.

* Premium members only.

Toyota Tsusho Price-to-Free-Cash-Flow Chart

Toyota Tsusho Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.97 15.23 - 7.51 10.56

Toyota Tsusho Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-Cash-Flow 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 8.24 6.77 10.56 9.81 9.14

Competitive Comparison of Toyota Tsusho's Price-to-Free-Cash-Flow

For the Conglomerates subindustry, Toyota Tsusho's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Toyota Tsusho's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Toyota Tsusho's Price-to-Free-Cash-Flow falls into.



Toyota Tsusho Price-to-Free-Cash-Flow Calculation

Toyota Tsusho's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2606.50/282.783
=9.22

Toyota Tsusho's Share Price of today is 円2606.50.
Toyota Tsusho's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円282.78.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Toyota Tsusho  (TSE:8015) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Toyota Tsusho Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Toyota Tsusho's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Toyota Tsusho Business Description

Traded in Other Exchanges
Address
9-8, Meieki 4-chome, Nakamura-ku, Nagoya, JPN, 450-8575
Toyota Tsusho Corporation is a trading company. The company has six major divisions. The Metal division processes and distributes various steel products, and others. Global Parts and Logistics division is engaged in warehousing and logistics services and others. Automobile division is engaged in automobile parts selling, used vehicles and parts exporting/importing, and others. Machinery, Energy and Plant Project division provides mechanical equipment, various industrial machineries, petroleum products and others. Chemical and Electronics division provides semiconductors, electronic devices, software, chemicals, resins and others. Food and Customer Services division manufactures and sells apparel, food and others. Asian market accounts for majority of the company's sales.

Toyota Tsusho Headlines

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