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Toyota Tsusho Corporation

Toyota Tsusho Corporation

TYHOF
Toyota Tsusho CorporationUS flagOther OTC
43.53
USD
- -
- -
45.96BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
9,766.18
- -
4,787.44
Basic EPS, GAAP
69.34
64.08
-18.27
102.21
123.36
125.63
128.42
127.52
210.54
269.18
313.98
343.4
- -
145.59
Free Cash Flow per Basic Share
33.74
29.35
186.83
70.46
132.96
103.85
142.19
101.7
-110.99
249.56
325.14
296.15
- -
220.15
Dividend per Share
15
18.34
19.68
20.68
28.02
33.02
36.69
33.35
44.03
62.03
77.05
101.73
- -
41.69
Book Value per Share
616.65
716.57
659.36
750.8
850.11
945.47
1,032.97
1,127.65
1,293.46
1,507.69
1,785.64
2,032.83
- -
1,905.77
Tangible Book Value per Share
689.8
978.51
840.31
978.98
1,132.45
1,167.37
1,147.61
1,416.8
1,668.07
1,785.23
2,221.5
2,339.67
- -
2,227.14
Basic Weighted Avg Shares
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
1,056
Sales/Revenue/Turnover
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
- -
5,053,744
Operating Margin (%)
2.08
1.96
2.46
2.73
3.05
3.24
3.14
3.38
3.74
4.1
4.4
4.85
- -
4.27
Depreciation Expense
100,072
109,409
81,229
76,065
80,192
76,005
103,558
104,349
110,885
128,984
140,172
152,586
- -
73,448
Net Income, GAAP
73,034
67,571
-19,280
107,903
130,228
132,622
135,551
134,602
222,235
284,155
331,444
362,506
- -
153,686
Effective Tax Rate (%)
36.64
38.62
101.02
8.91
28.3
32.48
30.7
29.35
24.7
26.31
27.55
27.68
- -
28.24
Profit Margin (%)
0.94
0.78
-0.31
1.86
2.01
1.96
2.02
2.13
2.77
2.89
3.25
3.52
- -
3.04
Working Capital
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
- -
1,617,326
LT Debt
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
- -
1,301,466
Total Equity
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
- -
2,625,983
Return on Invested Capital (%)
4.06
3.58
-0.05
5.26
5
5.12
4.99
4.82
6.31
7.47
7.37
7.75
- -
3.36
Return on Capital (%)
2.84
2.24
-1.5
4.52
5.08
4.9
4.96
4.48
6.69
8.01
9.41
9.28
- -
4.33
Return on Common Equity (%)
11.73
9.62
-2.66
14.5
15.41
13.99
12.98
11.8
17.39
19.22
19.07
17.99
- -
8.21

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
626,510
- -
621,632
LT Borrowings
1,361,558
- -
1,301,466
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,056
- -
1,056
Market Capitalization
9,574,516
3,188,694
2,826,834

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
4,196,573
- -
4,179,280
Cash, Cash Equivalents & STI
987,096
- -
906,923
Accounts Receivable, Net
1,797,818
- -
1,725,640
Inventories
1,203,659
- -
1,292,023
Total Current Liabilities
2,595,607
- -
2,561,954
Payables & Accruals
- -
- -
- -
ST Debt
626,510
- -
621,632
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,540,752
2,594,482
2,574,946
2,478,798
10,188,979
2025
- -
- -
- -
- -
10,309,550
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
87.83
80.56
88.19
- -
313.98
2025
- -
- -
- -
- -
343.4
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35.35
- -
41.69
- -
77.05
2025
- -
- -
- -
- -
101.73
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Toshimitsu Imai
Full Time Employees
69,517
Sector
Industrials
Industry
Conglomerates
Address
9-8, Meieki 4-chome Nagoya Japan 450-8575
IPO Date
May 23, 2013
Website
toyota-tsusho.com
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Business
Toyota Tsusho Corporation Toyota Tsusho Corporation (TYO:8015) operates as a diversified sogo shosha, or general trading company, within the Toyota Group, engaging in trading, manufacturing, logistics, and investment activities across metals; global parts and logistics; automotive; machinery, energy, and projects; chemicals and electronics; food and consumer services; and Africa-focused operations. The company provides steel sheets, non-ferrous metals, rare earth resources, and metal recycling; automotive parts, vehicle assembly, after-sales services, spare parts supply, used car sales, and leasing; industrial machinery, construction equipment, renewable energy development including wind, solar, hydroelectric, geothermal, and biomass, energy infrastructure such as LNG and biodiesel, and power plants; chemicals like detergents, solvents, iodine, bio-plastics, and plastic recycling alongside electronics components and software; grain, food products, insurance, and lifestyle services; headquartered in Nagoya, Japan with a Tokyo head office, founded in 1948, and conducting business in over 150 countries through approximately 900 subsidiaries and affiliates including CFAO and Toyota Tsusho America. Recent developments include the completion of its $1.34 billion acquisition of U.S.-based Radius Recycling Inc. in July 2025, making it a wholly owned subsidiary to bolster closed-loop recycling and decarbonization efforts in North America; acquisition of a 25% stake in LG Chem's cathode active materials plant in September 2025 to strengthen battery materials supply under the U.S. IRA framework; capital increase in Toyota Tsusho Mobility Ghana via subsidiary CFAO in 2025 for mobility business expansion in Africa; and upward revision of its full fiscal year profit forecast to 360 billion yen in October 2025 driven by supply chain and African operations growth, alongside a higher dividend payout.

Company News

APIChat

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    Toyota Tsusho (OTCMKTS:TYHOF) Trading 16.5% Higher – Time to Buy?

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    Toyota Tsusho (OTCMKTS:TYHOF) Shares Up 13.1% – Time to Buy?

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