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Toyota Tsusho Corp.

Toyota Tsusho Corp.

40.59
EUR
-0.56
(-1.36%)
Oct 29Next Earn
Toyota Tsusho Corp.
HAN:9TO
(Hannover Stock Exchange)

Recent

price

40.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
5,470.56
5,640.47
6,001.42
7,351.24
8,215.31
5,918.17
5,491.74
6,148.75
6,406.17
6,341.68
5,977.38
7,605.64
9,329.65
9,652.12
9,766.05
10,951.46
- -
Revenue per Share
44.93
63.11
64.19
69.34
64.08
-18.27
102.21
123.36
125.63
128.42
127.52
210.54
269.18
313.98
343.4
350.95
- -
Basic EPS, GAAP
46.15
22.68
32.36
33.74
29.35
186.83
70.46
132.96
103.85
142.19
101.7
-110.99
249.56
325.14
296.14
263.05
- -
Free Cash Flow per Basic Share
6.67
10.67
16
15
18.34
19.68
20.68
28.02
33.02
36.69
33.35
44.03
62.03
77.05
101.73
113.07
- -
Dividend per Share
568.62
611.41
723.25
923.35
1,090.13
896.87
995.2
1,112.78
1,132.77
1,133.67
1,392.36
1,643.72
1,813.51
2,337.13
2,485.89
2,990.71
- -
Book Value per Share
477.71
504.18
376.67
515.81
806.41
679.81
815.18
954.88
983.79
981.04
1,238.36
1,471.15
1,639.2
2,076.58
2,224.45
2,653.82
- -
Tangible Book Value per Share
1,050
1,049
1,050
1,053
1,055
1,055
1,056
1,056
1,056
1,056
1,056
1,056
1,056
1,056
1,056
1,056
1,051
Basic Weighted Avg Shares
5,743,649
5,916,759
6,304,354
7,743,237
8,663,460
6,246,103
5,797,362
6,491,035
6,762,701
6,694,070
6,309,302
8,028,000
9,848,560
10,188,979
10,309,550
11,561,935
- -
Sales/Revenue/Turnover
2.16
1.56
1.84
2.08
1.96
2.46
2.73
3.05
3.24
3.14
3.38
3.74
4.1
4.4
4.85
4.77
- -
Operating Margin (%)
45,723
46,739
60,398
100,072
109,409
81,229
76,065
80,192
76,005
103,558
104,349
110,885
128,984
140,172
152,586
177,109
- -
Depreciation Expense
47,169
66,205
67,432
73,034
67,571
-19,280
107,903
130,228
132,622
135,551
134,602
222,235
284,155
331,444
362,506
370,516
- -
Net Income, GAAP
40.78
36.72
33.29
36.64
38.62
101.02
8.91
28.3
32.48
30.7
29.35
24.7
26.31
27.55
27.68
29.34
- -
Effective Tax Rate (%)
0.82
1.12
1.07
0.94
0.78
-0.31
1.86
2.01
1.96
2.02
2.13
2.77
2.89
3.25
3.52
3.2
- -
Profit Margin (%)
397,824
489,768
529,079
585,553
699,916
690,214
776,543
792,196
913,189
940,013
1,074,280
1,232,104
1,391,981
1,600,966
1,685,773
2,016,492
- -
Working Capital
456,196
540,259
800,718
820,748
979,352
979,212
1,032,038
927,373
993,122
1,020,322
1,071,951
1,115,728
1,275,032
1,361,558
1,288,631
1,323,179
- -
LT Debt
667,378
751,747
920,043
1,156,080
1,331,236
1,115,984
1,223,512
1,362,186
1,389,615
1,372,491
1,658,015
1,942,859
2,068,528
2,620,109
2,745,842
3,301,146
- -
Total Equity
3.47
3.52
3.73
4.06
3.58
-0.03
4.44
4.61
5.03
5
4.82
6.19
7.19
7.27
7.7
7.47
- -
Return on Invested Capital (%)
3.02
3.87
3.05
2.56
1.96
-1.33
4.1
4.59
4.5
4.7
4.2
6.08
7.3
8.43
8.21
7.68
- -
Return on Capital (%)
7.97
10.69
9.61
8.42
6.36
-1.84
10.81
11.7
11.19
11.33
10.1
13.87
15.57
15.13
14.24
12.82
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
838,016
845,556
- -
LT Borrowings
1,300,087
1,323,179
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,056
1,056
938
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,500,920
5,401,670
- -
Cash, Cash Equivalents & STI
1,003,588
1,485,702
- -
Accounts Receivable, Net
1,844,768
2,020,934
- -
Inventories
1,404,463
1,642,596
- -
Total Current Liabilities
2,894,469
3,385,178
- -
Payables & Accruals
- -
- -
- -
ST Debt
838,016
845,556
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.79%
15.07%
20.22%
Free Cash Flow
-51.09%
-104.76%
-11.17%
Net Income, GAAP
-51.44%
24.24%
2.21%
Sales/Revenue/Turnover
6.89%
13.34%
12.15%
Total Cash Common Dividend
20.08%
28.06%
11.16%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10,309,550
2026
- -
- -
- -
- -
11,561,935
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
343.4
2026
- -
- -
- -
- -
350.95
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
101.73
2026
- -
- -
- -
- -
113.07
2027
- -
- -
- -
- -
- -
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Business
Toyota Tsusho Corporation is a Japanese trading company primarily engaged in integrated trading, logistics, and supply chain management services. The company offers a wide range of products and services, including metal products such as steel and nonferrous metals; automotive components and finished vehicles; machinery and equipment; chemicals and plastics; electrical and electronic components and devices; food and consumer products; and energy and natural resources. It operates extensively in sectors like automotive, chemicals, metals, machinery, consumer products, and energy, distributing and wholesaling these products worldwide with a strong presence in Japan, Asia, North America, Africa, and Europe. Founded in 1948 and headquartered in Nagoya, Japan, Toyota Tsusho serves manufacturers, industrial clients, and retailers with comprehensive trading, logistics, and project management solutions. In recent major developments, Toyota Tsusho completed the acquisition of Radius Recycling, a leading North American metal recycling firm, for approximately $907 million in 2025. This strategic move enhances Toyota Tsusho's circular economy initiatives by expanding its capabilities in automotive shredder residue recycling, precious metals collection, and closed-loop recycling systems for batteries and "green steel" production in North America. Additionally, the company has entered into a comprehensive partnership agreement with Kujukuri Town to promote agricultural development and regional revitalization, and it commenced demonstration tests to improve fuel efficiency using next-generation solar cells in collaboration with Kanagawa Chuo Kotsu and PXP Corporation. Toyota Tsusho also secured contracts for seawater desalination plant construction in Cabo Verde, Africa, signaling expansion in infrastructure-related services. The company continues to pursue sustainability and carbon neutrality goals while strengthening its global supply chain and circular economy presence. Toyota Tsusho operates through various subsidiaries and alliances across sectors and geographic regions. It focuses on automotive-related business as part of the Toyota Group but maintains diversified trading activities across energy, metals, chemicals, consumer products, machinery, and electronics. The company is actively involved in developing innovative business models addressing carbon neutrality, next-generation mobility, resource recycling, and digital transformation to align with evolving global demands and regulatory environments. It reported strong financial performance in the first half of fiscal 2025, reflecting growth and operational enhancements in its core trading and logistics divisions. Toyota Tsusho remains a key participant in integrated trading and sustainable industrial solutions globally.

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