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Toyota Tsusho Corporation

Toyota Tsusho Corporation

TYHOF
Toyota Tsusho CorporationUS flagOther OTC
43.53
USD
- -
- -
45.96BMarket Cap
Toyota Tsusho Corporation
TYHOF
(Other OTC)

Recent

price

43.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
9,766.18
- -
4,787.44
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
- -
145.59
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
296.15
- -
220.15
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
- -
41.69
Dividend per Share
472.48
522.59
567.35
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
Book Value per Share
544.75
609.34
528.63
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
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
1,056
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
- -
5,053,744
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
- -
4.27
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
- -
73,448
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
- -
153,686
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
- -
28.24
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
- -
3.04
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
- -
1,617,326
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
- -
1,301,466
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
- -
2,625,983
Total Equity
5.05
3.52
3.73
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 Invested Capital (%)
3.28
4.11
3.26
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 Capital (%)
9.96
12.68
11.79
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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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