Toyota Tsusho Corp.

Toyota Tsusho Corp.

23.10
USD
-0.53
(-2.24%)
40.89BMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of March 31, 2026, Toyota Tsusho Corp. carries a market capitalization of 40.89B, placing it among publicly traded companies globally. Its enterprise value stands at 46.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.89B
Enterprise Value46.10B

Important Dates

Toyota Tsusho Corp.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of March 31, 2026, Toyota Tsusho Corp. has 2.11B shares outstanding.

Shares Outstanding2.11B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.06
P/TBV Ratio2.32

Financial Position

As of March 31, 2026, Toyota Tsusho Corp. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.60
Quick Ratio0.44
Debt / Equity65.70

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count70,565.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Toyota Tsusho Corp.'s stock has gained approximately 58.33% over the past 52 weeks. The 50-day moving average sits at 23.51, while the 200-day moving average is 21.41.

52-Week Price Change58.33%
50-Day Moving Average23.51
200-Day Moving Average21.41

Balance Sheet

USD

As of March 31, 2026, Toyota Tsusho Corp. holds 9.36B in cash and equivalents against 13.67B in total debt, resulting in a net debt position of 4.82B. Total book value stands at 19.90B, with working capital of 12.71B providing operational flexibility.

Cash & Cash Equivalents9.36B
Total Debt13.67B
Net Debt4.82B
Equity (Book Value)19.90B
Book Value Per Share9.43
Working Capital12.71B