Toyota Tsusho Corporation Website

Toyota Tsusho Corporation

TSE-8015

Basic

  • Market Cap

    ¥3,279.47B

  • EV

    ¥4,545.41B

  • Shares Out

    351.87M

  • Revenue

    ¥10.19T

  • Employees

Margins

  • Gross

    10.33%

  • EBITDA

    5.77%

  • Operating

    4.4%

  • Pre-Tax

    4.61%

  • Net

    3.25%

  • FCF

    3.6%

Returns (5Yr Avg)

  • ROA

    3.67%

  • ROTA

    12.75%

  • ROE

    11.57%

  • ROCE

    9.25%

  • ROIC

    6.33%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥11,052.86

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥987.1B

  • Net Debt

    ¥1,112.95B

  • Debt/Equity

    0.8

  • EBIT/Interest

    7.36

Growth (CAGR)

  • Rev 3Yr

    17.32%

  • Rev 5Yr

    8.54%

  • Rev 10Yr

    2.78%

  • Dil EPS 3Yr

    35.03%

  • Dil EPS 5Yr

    20.11%

  • Dil EPS 10Yr

    16.31%

  • Rev Fwd 2Yr

    5.13%

  • EBITDA Fwd 2Yr

    6.98%

  • EPS Fwd 2Yr

    5.92%

  • EPS LT Growth Est

    6.26%

Dividends

  • Yield

  • Payout

    29.73%

  • DPS

    ¥280

  • DPS Growth 3Yr

    35.72%

  • DPS Growth 5Yr

    22.87%

  • DPS Growth 10Yr

    18.8%

  • DPS Growth Fwd 2Yr

    6.55%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Operating Revenues

6,694,070

6,309,302

8,028,000

9,848,560

10,188,979

Other Revenues, Total

1

1

1

Total Revenues

6,694,071

6,309,303

8,028,000

9,848,560

10,188,980

Total Revenues % Chg.

-1%

-5.7%

27.2%

22.7%

3.5%

Cost of Goods Sold, Total

6,054,186

5,701,677

7,268,763

8,879,714

9,136,605

Gross Profit

639,885

607,626

759,237

968,846

1,052,375

Selling General & Admin Expenses, Total

380,608

348,881

395,595

473,465

583,702

Provision for Bad Debts

Depreciation & Amortization

49,556

51,205

54,699

59,259

Amortization of Goodwill and Intangible Assets

Other Operating Expenses

-465

-5,616

9,064

32,111

20,743

Other Operating Expenses, Total

429,699

394,470

459,358

564,835

604,445

Operating Income

210,186

213,156

299,879

404,011

447,930

Interest Expense, Total

-29,880

-24,706

-26,650

-46,930

-60,890

Interest And Investment Income

31,710

24,521

28,039

48,231

56,717

Net Interest Expenses

1,830

-185

1,389

1,301

-4,173

Income (Loss) On Equity Invest.

-2,489

7,523

20,686

37,205

25,849

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

15,088

1,028

13,913

-134

6,372

EBT, Excl. Unusual Items

224,615

221,522

335,867

442,383

475,978

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

1,662

1,354

662

674

3,311

Asset Writedown

-1,478

-1,452

-6,398

-15,932

-9,651

Other Unusual Items

EBT, Incl. Unusual Items

224,799

221,424

330,131

427,125

469,638

Income Tax Expense

69,014

64,978

81,531

112,385

129,389

Earnings From Continuing Operations

155,785

156,446

248,600

314,740

340,249

Minority Interest

-20,234

-21,844

-26,365

-30,585

-8,805

Net Income

135,551

134,602

222,235

284,155

331,444

Net Income to Common Incl Extra Items

135,551

134,602

222,235

284,155

331,444

Net Income to Common Excl. Extra Items

135,551

134,602

222,235

284,155

331,444

Total Shares Outstanding

351.8

351.8

351.8

351.9

351.9

Weighted Avg. Shares Outstanding

351.9

351.8

351.8

351.9

351.9

Weighted Avg. Shares Outstanding Dil

351.9

351.8

351.8

351.9

351.9

EPS

385.2

382.6

631.6

807.6

941.9

EPS Diluted

385.2

382.6

631.6

807.6

941.9

EBITDA

313,744

317,505

410,764

532,995

588,102

Effective Tax Rate

30.7%

29.3%

24.7%

26.3%

27.6%