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Toyota Tsusho Corporation

Toyota Tsusho Corporation

TYHOF
Toyota Tsusho CorporationUS flagOther OTC
43.53
USD
- -
- -
45.96BMarket Cap

Total Valuation

Toyota Tsusho Corporation carries a market capitalization of 45.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.96B
Enterprise Value3.98T

Share Statistics

Toyota Tsusho Corporation currently has 1.06B shares outstanding.

Shares Outstanding1.06B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toyota Tsusho Corporation trades at a trailing price-to-earnings ratio of 18.39. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.41.

PE Ratio18.39
PS Ratio0.56
PB Ratio1.41
P/TBV Ratio1.20
P/FCF Ratio6.35
P/OCF Ratio8.34

Enterprise Valuation

On an enterprise value basis, Toyota Tsusho Corporation trades at an EV/EBITDA multiple of 18.48 and an EV/FCF ratio of 8.52. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA18.48
EV / EBIT18.48
EV / FCF8.52

Financial Position

Toyota Tsusho Corporation maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.23, indicating elevated leverage, while an interest coverage ratio of 6.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.35
Debt / Equity73.23
Debt / EBITDA8.92
Interest Coverage6.89

Financial Efficiency

Toyota Tsusho Corporation posts a return on equity of 8.21 and a return on invested capital of 3.36.

Return on Equity (ROE)8.21
Return on Assets (ROA)2.20
Return on Invested Capital (ROIC)3.36
Return on Capital Employed (ROCE)4.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.49

Taxes

Over the trailing twelve months, Toyota Tsusho Corporation has paid 60.87B in income taxes, reflecting an effective tax rate of 28.24.

Income Tax60.87B
Effective Tax Rate28.24

Stock Price Statistics

Toyota Tsusho Corporation's stock has gained approximately 68.98292% over the past 52 weeks. The 50-day moving average sits at 38.12, while the 200-day moving average is 33.09.

Beta (5Y)N/A
52-Week Price Change68.98292%
50-Day Moving Average38.12
200-Day Moving Average33.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toyota Tsusho Corporation generated 5.05T in revenue and converted that into 153.69B in net income, yielding earnings per share of 146.51. EBITDA reached 215.62B, while operating income came in at 215.62B.

Revenue5.05T
Gross Profit531.80B
Operating Income215.62B
Pretax Income215.53B
Net Income153.69B
EBITDA215.62B
EBIT215.62B
Earnings Per Share (EPS)146.51

Balance Sheet

Toyota Tsusho Corporation holds 906.92B in cash and equivalents against 1.92T in total debt, resulting in a net debt position of 1.07T. Total book value stands at 2.01T, with working capital of 1.62T providing operational flexibility.

Cash & Cash Equivalents906.92B
Total Debt1.92T
Net Debt1.07T
Equity (Book Value)2.01T
Book Value Per Share1,905.77
Working Capital1.62T

Cash Flow

Toyota Tsusho Corporation produced 338.85B in operating cash flow over the past twelve months. After subtracting -106.45B in capital expenditures, free cash flow totaled 232.40B - equivalent to 220.15 per share.

Operating Cash Flow338.85B
Capital Expenditures-106.45B
Free Cash Flow232.40B
FCF Per Share220.15

Margins

Toyota Tsusho Corporation operates with a gross margin of 10.52, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 3.04 provide insight into operational efficiency.

Gross Margin10.52
Operating Margin4.27
Pretax Margin4.26
Profit Margin3.04
EBITDA Margin4.27

Dividends & Yields

The company's payout ratio of 28.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share41.69
Dividend YieldN/A
Payout Ratio28.28
Shareholder Yield7.43
FCF Yield15.75

Stock Splits

Toyota Tsusho Corporation's most recent stock split took place on June 27, 2024 with a 1:3 split ratio.

Last Split Date6/27/2024
Split Ratio1:3

Scores

Toyota Tsusho Corporation posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.96