Toyota Tsusho Corporation

TSE-8015

Basic

Market Cap
¥3,043.64B
EV
¥4,309.57B
Shares Out
1,056.27M
Revenue
¥10.19T
Employees
69,517

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
12.72%
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
¥3,705.67
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
5.03%
EBITDA Fwd 2Yr
7.65%
EPS Fwd 2Yr
6.95%
EPS LT Growth Est
6.68%

Dividends

Yield
—
Payout
29.73%
DPS
¥93.33
DPS Growth 3Yr
35.72%
DPS Growth 5Yr
22.87%
DPS Growth 10Yr
18.8%
DPS Growth Fwd 2Yr
8.48%

Metric	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
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	523,721
Provision for Bad Debts			—	—	—	—	—	—	—	—
Depreciation & Amortization						49,556	51,205	54,699	59,259	59,981
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						1,055.5	1,055.5	1,055.5	1,055.6	1,055.6
Weighted Avg. Shares Outstanding						1,055.6	1,055.5	1,055.5	1,055.6	1,055.6
Weighted Avg. Shares Outstanding Dil						1,055.6	1,055.5	1,055.5	1,055.6	1,055.6
EPS						128.4	127.5	210.5	269.2	314
EPS Diluted						128.4	127.5	210.5	269.2	314
EBITDA						313,744	317,505	410,764	532,995	588,102
Effective Tax Rate						30.7%	29.3%	24.7%	26.3%	27.6%