Toyota TsushoTYHOY -0.09%61 Quick Ratio is 1.11 as of Mar. 2026, which is 1% above its 10-year median of 1.10. GuruFocus rates TYHOY with a GF Score™ of 61/100 and a GF Value™ of $11.21 (Significantly Overvalued). Among 561 Conglomerates companies, Toyota Tsusho ranks worse than 54.19% on this metric.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Toyota Tsusho's quick ratio for the quarter that ended in Mar. 2026 was 1.11.
Toyota Tsusho has a quick ratio of 1.11. It generally indicates good short-term financial strength.
The historical rank and industry rank for Toyota Tsusho's Quick Ratio or its related term are showing as below:
TYHOY'
s Quick Ratio Range Over the Past 10 Years
Min: 1.03 Med: 1.1 Max: 1.19
Current: 1.11
During the past 13 years, Toyota Tsusho's highest Quick Ratio was 1.19. The lowest was 1.03. And the median was 1.10.
TYHOY's Quick Ratio is ranked worse than 54.19% of 561
companies
in the Conglomerates industry
Industry Median: 1.19
vs TYHOY: 1.11
Toyota Tsusho (OTCPK:TYHOY) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
Toyota Tsusho Quick Ratio Related Terms
Toyota Tsusho Quick Ratio Historical Data
* Premium members only.
The historical data trend for Toyota Tsusho's Quick Ratio 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 Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Toyota Tsusho's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Toyota Tsusho's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
Toyota Tsusho's Quick Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* 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 (TYHOY) has a Quick Ratio of 1.11 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Toyota Tsusho and its competitors. This is near median its historical median of 1.10. Over the past decade, Toyota Tsusho's Quick Ratio has ranged from 1.03 to 1.19. According to the industry distribution chart, Toyota Tsusho ranks #304 out of 561 companies in the Conglomerates industry, placing it in the top 54.2%.
Is Toyota Tsusho's Quick Ratio too high?
Toyota Tsusho's current Quick Ratio of 1.11 is near median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 1.03 to a high of 1.19. The Conglomerates industry median Quick Ratio is 1.19. Toyota Tsusho's value of 1.11 is 6.7% below this industry median. Based on the distribution chart, Toyota Tsusho ranks #304 out of 561 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Toyota Tsusho has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's Quick Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Toyota Tsusho ranks #304 out of 561 companies for Quick Ratio. This places Toyota Tsusho in the lower half of its industry. The industry median Quick Ratio is 1.19. Toyota Tsusho's value of 1.11 is 6.7% below this benchmark. Historically, Toyota Tsusho's own Quick Ratio has ranged from 1.03 to 1.19 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 1.19, Toyota Tsusho has consistently been below 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 Quick Ratio for a Conglomerates company?
The median Quick Ratio among Conglomerates companies is 1.19, based on 561 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyota Tsusho's current Quick Ratio of 1.11 is 6.7% below 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Toyota Tsusho and its competitors. For the Conglomerates industry, the median Quick Ratio is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Tsusho's current Quick Ratio is 1.11, which is near median its own 10-year median of 1.10. 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 (TYHOY) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.21, compared to a current price of $18.60 — trading 65.9% above its estimated fair value. The current Quick Ratio is 1.11, which is near median its 10-year median of 1.10 and 6.7% below the Conglomerates industry median of 1.19. Toyota Tsusho's overall GF Score™ is 61/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Toyota Tsusho (TYHOY), the current Quick Ratio is 1.11 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 (TYHOY) Overvalued in 2026?
Based on GuruFocus' analysis, Toyota Tsusho stock appears to be overvalued.
The current stock price of $18.60 is trading 65.9% above its estimated GF Value™ of $11.21.
GuruFocus considers Toyota Tsusho to be Significantly Overvalued.
Key valuation signals for TYHOY:
Quick Ratio: 1.11 (near median its 10-year median of 1.10)
GF Value™: $11.21 vs. price of $18.60 (65.9% above fair value)
Industry Position: 6.7% below the Conglomerates median (#304 of 561)
No single metric tells the full story. See the TYHOY 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.
61GF Score
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