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XJPX8015
Market cap17bUSD
Dec 20, Last price  
2,645.00JPY
1D
0.80%
1Q
0.06%
Jan 2017
-13.14%
Name

Toyota Tsusho Corp

Chart & Performance

D1W1MN
XJPX:8015 chart
P/E
8.42
P/S
0.27
EPS
313.97
Div Yield, %
2.91%
Shrs. gr., 5y
—
Rev. gr., 5y
8.54%
Revenues
10.19t
+3.46%
3,315,831,000,0003,945,319,000,0006,212,726,000,0007,000,353,000,0006,286,996,000,0005,102,261,000,0005,743,649,000,0005,916,759,000,0006,304,354,000,0007,743,237,000,0008,663,460,000,0008,170,237,000,0005,797,362,000,0006,491,035,000,0006,762,701,000,0006,694,070,000,0006,309,302,000,0008,028,000,000,0009,848,560,000,00010,188,980,000,000
Net income
331.44b
+16.64%
37,522,000,00045,733,000,00077,212,000,00067,506,000,00040,224,000,00027,339,000,00047,169,000,00066,205,000,00067,432,000,00073,034,000,00067,571,000,000-43,714,000,000107,903,000,000130,228,000,000132,622,000,000135,551,000,000134,602,000,000222,235,000,000284,155,000,000331,444,000,000
CFO
542.13b
+22.02%
17,836,000,00033,089,000,00044,599,000,000104,728,000,000123,760,000,000100,217,000,00079,884,000,00063,782,000,000124,156,000,000133,937,000,000169,100,000,000308,338,000,000159,770,000,000215,098,000,000210,796,000,000267,809,000,000245,055,000,00050,137,000,000444,290,000,000542,125,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 31, 2025

Profile

Toyota Tsusho Corporation engages in the metals, parts and logistics, automotive, machinery, energy and project, chemicals and electronics, and food and consumer services businesses worldwide. The company manufactures steel products, steel construction materials, non-ferrous metal ingots, precious metals, aluminum products, copper and ferro-alloy products, waste catalysts, pig iron, and rare earth resources and metals; and iron, steel, and nonferrous metals scraps, as well as recycles vehicles and auto parts. It also offers component parts for automotives; runs logistics, and tire and wheel assembly business; and sells passenger, commercial, and light vehicles, as well as motorcycles, trucks, buses, and automotive parts. In addition, the company is sells machine tools; medical and environmental equipment; develops and operates infrastructure projects; sells fuels, including LPG and biodiesel; and construction, industrial, and textile machinery, as well as engages in water treatment, infrastructure projects, and energy and electric power supply businesses. Further, it offers semiconductors, plastics and rubber products, modular products, batteries and electronic materials, electronic equipment, specialty and inorganic chemicals, fat and oil products, chemical additives, and pharmaceuticals and pharmaceutical ingredients; PCs, and PC peripherals and software; intelligent transport systems; automotive embedded software development; network integration and support services; property, casualty, and life insurance; and securities brokerage services. Additionally, the company manufactures agricultural, marine, and livestock products; feed and oilseeds; grains, processed foods, and food ingredients; and alcoholic beverages. It also sells textile products, construction and housing materials, apparel, and furniture; develops nursing care facilities; and operates general hospitals and hotels. The company was incorporated in 1948 and is headquartered in Nagoya, Japan.
URL
https://www.toyota-tsusho.com/
IPO date
Oct 02, 1961
Employees
66,944
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
10,188,980,000
3.46%
9,848,560,000
22.68%
8,028,000,000
27.24%
Cost of revenue
9,660,326,000
9,472,701,000
7,767,218,000
Unusual Expense (Income)
NOPBT
528,654,000
375,859,000
260,782,000
NOPBT Margin
5.19%
3.82%
3.25%
Operating Taxes
129,389,000
112,385,000
81,531,000
Tax Rate
24.48%
29.90%
31.26%
NOPAT
399,265,000
263,474,000
179,251,000
Net income
331,444,000
16.64%
284,155,000
27.86%
222,235,000
65.11%
Dividends
(81,331,000)
(65,485,000)
(46,471,000)
Dividend yield
0.75%
1.10%
0.87%
Proceeds from repurchase of equity
(55,000)
245,900,000
258,515,000
BB yield
0.00%
-4.15%
-4.84%
Debt
Debt current
657,677,000
746,668,000
740,936,000
Long-term debt
1,473,539,000
1,372,674,000
1,201,816,000
Deferred revenue
209,594,000
194,043,000
Other long-term liabilities
280,367,000
26,067,000
50,933,000
Net debt
(73,129,000)
138,412,000
101,414,000
Cash flow
Cash from operating activities
542,125,000
444,290,000
50,137,000
CAPEX
(175,031,000)
(180,845,000)
(167,286,000)
Cash from investing activities
(219,586,000)
(139,918,000)
(157,333,000)
Cash from financing activities
(263,253,000)
(206,671,000)
44,901,000
FCF
68,228,000
125,494,000
(258,356,000)
Balance
Cash
878,705,000
897,526,000
807,713,000
Long term investments
1,325,640,000
1,083,404,000
1,033,625,000
Excess cash
1,694,896,000
1,488,502,000
1,439,938,000
Stockholders' equity
2,580,763,000
3,660,079,000
3,308,147,000
Invested Capital
3,224,815,000
2,788,258,000
2,573,010,000
ROIC
13.28%
9.83%
7.79%
ROCE
10.32%
8.55%
6.32%
EV
Common stock shares outstanding
1,055,621
1,055,577
1,055,532
Price
10,265.00
82.65%
5,620.00
11.07%
5,060.00
8.93%
Market cap
10,835,953,435
82.66%
5,932,342,740
11.07%
5,340,991,915
8.93%
EV
10,915,803,435
7,856,569,740
7,167,821,915
EBITDA
668,826,000
504,843,000
371,667,000
EV/EBITDA
16.32
15.56
19.29
Interest
60,890,000
46,930,000
26,650,000
Interest/NOPBT
11.52%
12.49%
10.22%