8015
COM:TOYOTA-TSUSHO
Toyota Tsusho Corporation
- Stock
Last Close
2,776.00
08/11 06:45
Market Cap
3.43T
Beta: -
Volume Today
3.16M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 610.96B - | 656.08B 7.38% | 631.72B 3.71% | 591.97B 6.29% | 630.02B 6.43% | 700.65B 11.21% | 764.38B 9.10% | 812.16B 6.25% | 1.00T 23.24% | 1.19T 19.32% | 1.22T 1.79% | |
average payables | 913.72B - | 959.98B 5.06% | 918.20B 4.35% | 960.47B 4.60% | 1.08T 12.04% | 1.15T 6.79% | 1.17T 1.82% | 1.23T 5.06% | 1.51T 22.93% | 1.67T 10.54% | 1.64T 1.81% | |
average receivables | 1.20T - | 1.32T 9.91% | 1.29T 2.79% | 1.27T 0.97% | 1.35T 5.67% | 1.38T 2.25% | 1.33T 3.60% | 1.33T 0.29% | 1.60T 20.52% | 1.77T 10.12% | 1.76T 0.10% | |
book value per share | 2.77K - | 3.20K 15.54% | 2.53K 21.12% | 2.99K 18.20% | 3.34K 11.81% | 3.40K 1.80% | 3.40K 0.08% | 4.18K 22.82% | 4.93K 18.06% | 5.44K 10.33% | 7.01K 28.87% | |
capex per share | -280.26 - | -393.01 40.23% | -353.38 10.08% | -242.66 31.33% | -212.40 12.47% | -287.50 35.36% | -334.55 16.37% | -391.40 16.99% | -475.46 21.47% | -513.97 8.10% | -565.25 9.98% | |
capex to depreciation | -0.98 - | -1.26 28.41% | -1.06 16.19% | -1.12 6.07% | -0.93 16.97% | -1.33 42.81% | -1.14 14.60% | -1.32 16.10% | -1.51 14.32% | -1.40 7.06% | -1.42 1.20% | |
capex to operating cash flow | -0.73 - | -0.82 11.20% | -0.40 50.65% | -0.53 32.55% | -0.35 34.98% | -0.48 38.12% | -0.44 8.41% | -0.56 27.85% | -3.34 493.74% | -0.41 87.80% | -0.37 9.87% | |
capex to revenue | -0.01 - | -0.02 25.48% | -0.02 4.58% | -0.01 3.20% | -0.01 21.82% | -0.01 29.92% | -0.02 17.55% | -0.02 24.12% | -0.02 4.53% | -0.02 11.88% | -0.02 6.31% | |
cash per share | 1.09K - | 1.28K 17.96% | 1.06K 17.52% | 1.41K 33.05% | 1.40K 0.97% | 1.50K 7.13% | 1.83K 22.32% | 2.32K 26.88% | 2.30K 1.12% | 2.55K 11.11% | 2.50K 2.10% | |
days of inventory on hand | 32.05 - | 31.07 3.06% | 28.03 9.79% | 42.17 50.48% | 40.70 3.50% | 44.41 9.12% | 47.24 6.38% | 53.82 13.92% | 58.30 8.33% | 50.45 13.46% | 48.09 4.69% | |
days payables outstanding | 48.47 - | 44.06 9.10% | 41.91 4.88% | 73.58 75.59% | 68.14 7.40% | 71.51 4.94% | 68.76 3.84% | 84.39 22.73% | 85.59 1.42% | 67.28 21.38% | 65.67 2.40% | |
days sales outstanding | 60.51 - | 57.39 5.15% | 54.05 5.82% | 84.20 55.77% | 76.16 9.54% | 75.45 0.94% | 68.45 9.27% | 81.32 18.80% | 81.90 0.71% | 64.13 21.70% | 64.40 0.42% | |
debt to assets | 0.37 - | 0.38 3.70% | 0.38 0.04% | 0.37 2.63% | 0.34 8.34% | 0.34 0.83% | 0.34 0.97% | 0.31 6.20% | 0.30 3.86% | 0.32 4.89% | 0.28 11.18% | |
debt to equity | 1.54 - | 1.54 0.21% | 1.70 10.46% | 1.49 12.22% | 1.25 16.12% | 1.26 0.39% | 1.27 1.28% | 1.12 12.15% | 1.07 4.31% | 1.06 1.31% | 0.81 23.70% | |
dividend yield | 0.02 - | 0.02 0.55% | 0.02 34.37% | 0.02 20.70% | 0.02 26.66% | 0.03 15.61% | 0.04 60.38% | 0.02 50.17% | 0.03 21.17% | 0.03 26.87% | 0.02 29.09% | |
earnings yield | 0.08 - | 0.06 23.98% | -0.05 180.96% | 0.09 286.22% | 0.10 12.82% | 0.10 0.10% | 0.15 47.54% | 0.08 45.57% | 0.12 51.56% | 0.14 15.12% | 0.10 33.40% | |
enterprise value | 2.01T - | 2.35T 17.14% | 2.00T 15.12% | 2.33T 16.54% | 2.32T 0.51% | 2.33T 0.62% | 1.92T 17.49% | 2.60T 35.24% | 2.98T 14.75% | 3.23T 8.16% | 4.57T 41.68% | |
enterprise value over ebitda | 6.95 - | 7.76 11.68% | 7.29 6.12% | 8.70 19.38% | 6.98 19.81% | 6.93 0.69% | 5.37 22.49% | 7.42 38.12% | 6.30 15.02% | 5.22 17.19% | 7.51 43.88% | |
ev to operating cash flow | 15.00 - | 13.92 7.22% | 6.48 53.45% | 14.57 124.91% | 10.77 26.10% | 11.06 2.68% | 7.18 35.06% | 10.61 47.80% | 59.52 460.88% | 7.26 87.79% | 8.44 16.11% | |
ev to sales | 0.26 - | 0.27 4.69% | 0.24 9.99% | 0.40 64.24% | 0.36 11.14% | 0.34 3.42% | 0.29 16.65% | 0.41 43.49% | 0.37 9.81% | 0.33 11.83% | 0.45 36.95% | |
free cash flow per share | 101.21 - | 88.05 13.00% | 523.06 494.05% | 211.38 59.59% | 398.87 88.70% | 311.55 21.89% | 426.58 36.92% | 305.09 28.48% | -332.96 209.13% | 748.72 324.87% | 975.44 30.28% | |
free cash flow yield | 0.04 - | 0.03 28.43% | 0.21 644.03% | 0.06 69.51% | 0.11 76.40% | 0.08 23.38% | 0.17 97.64% | 0.07 60.80% | -0.07 200.18% | 0.13 302.46% | 0.10 25.61% | |
graham net net | -3.58K - | -4.02K 12.37% | -3.77K 6.31% | -3.37K 10.47% | -3.16K 6.30% | -3.14K 0.73% | -3.40K 8.26% | -3.63K 6.94% | -4.15K 14.28% | -4.26K 2.63% | -4.58K 7.43% | |
graham number | 3.60K - | 3.72K 3.33% | 2.66K 28.59% | 4.54K 70.79% | 5.27K 16.16% | 5.37K 1.82% | 5.43K 1.14% | 6.00K 10.44% | 8.37K 39.61% | 9.94K 18.77% | 12.19K 22.60% | |
income quality | 0.86 - | 1.09 26.53% | 6.63 509.28% | 1.13 82.89% | 1.03 9.56% | 0.92 10.31% | 1.19 29.53% | 1.11 7.10% | 0.15 86.28% | 1.04 584.92% | 1.64 57.25% | |
intangibles to total assets | 0.11 - | 0.09 16.26% | 0.07 21.55% | 0.05 34.87% | 0.04 14.28% | 0.04 8.44% | 0.04 0.10% | 0.03 12.29% | 0.03 4.63% | 0.03 2.69% | 0.04 35.02% | |
interest coverage | 6.33 - | 6.31 0.21% | 4.97 21.32% | 5.13 3.28% | 6.84 33.35% | 7.96 16.38% | 7.04 11.56% | 8.62 22.49% | 11.04 27.99% | 8.28 24.95% | 7.70 7.08% | |
interest debt per share | 4.35K - | 5.01K 15.13% | 4.38K 12.59% | 4.53K 3.54% | 4.26K 6.07% | 4.35K 2.18% | 4.41K 1.52% | 4.74K 7.41% | 5.35K 12.89% | 5.88K 9.84% | 5.82K 0.95% | |
inventory turnover | 11.39 - | 11.75 3.16% | 13.02 10.85% | 8.65 33.54% | 8.97 3.63% | 8.22 8.36% | 7.73 5.99% | 6.78 12.22% | 6.26 7.69% | 7.23 15.56% | 7.59 4.92% | |
invested capital | 1.54 - | 1.54 0.21% | 1.70 10.46% | 1.49 12.22% | 1.25 16.12% | 1.26 0.39% | 1.27 1.28% | 1.12 12.15% | 1.07 4.31% | 1.06 1.31% | 0.81 23.70% | |
market cap | 919.90B - | 1.12T 21.71% | 894.64B 20.09% | 1.19T 32.55% | 1.27T 6.97% | 1.29T 1.94% | 895.83B 30.73% | 1.63T 82.44% | 1.78T 8.93% | 1.98T 11.07% | 3.46T 75.15% | |
net current asset value | -395.76B - | -460.00B 16.23% | -470.43B 2.27% | -442.54B 5.93% | -330.87B 25.23% | -248.60B 24.86% | -354.43B 42.57% | -346.98B 2.10% | -241.88B 30.29% | -239.78B 0.87% | -243.31B 1.47% | |
net debt to ebitda | 3.77 - | 4.07 8.00% | 4.02 1.13% | 4.27 6.07% | 3.15 26.08% | 3.08 2.26% | 2.87 6.99% | 2.76 3.93% | 2.54 7.73% | 2.02 20.48% | 1.82 9.88% | |
net income per share | 208.01 - | 192.23 7.59% | -124.26 164.64% | 306.64 346.78% | 370.08 20.69% | 376.89 1.84% | 385.25 2.22% | 382.56 0.70% | 631.63 65.10% | 807.58 27.86% | 941.94 16.64% | |
operating cash flow per share | 381.47 - | 481.06 26.11% | 876.45 82.19% | 454.04 48.20% | 611.27 34.63% | 599.05 2.00% | 761.13 27.06% | 696.49 8.49% | 142.50 79.54% | 1.26K 786.11% | 1.54K 22.02% | |
payables turnover | 7.53 - | 8.28 10.01% | 8.71 5.13% | 4.96 43.05% | 5.36 7.99% | 5.10 4.71% | 5.31 4.00% | 4.33 18.52% | 4.26 1.40% | 5.42 27.20% | 5.56 2.46% | |
receivables turnover | 6.03 - | 6.36 5.43% | 6.75 6.17% | 4.33 35.80% | 4.79 10.55% | 4.84 0.95% | 5.33 10.22% | 4.49 15.83% | 4.46 0.70% | 5.69 27.71% | 5.67 0.42% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 18.45% | -0.01 172.70% | 0.03 325.74% | 0.03 17.16% | 0.03 1.51% | 0.03 0.12% | 0.03 14.06% | 0.04 40.30% | 0.05 23.07% | 0.05 6.47% | |
revenue per share | 22.05K - | 24.65K 11.75% | 23.22K 5.77% | 16.48K 29.06% | 18.45K 11.96% | 19.22K 4.19% | 19.03K 1.01% | 17.93K 5.74% | 22.82K 27.24% | 27.99K 22.67% | 28.96K 3.45% | |
roe | 0.08 - | 0.06 20.02% | -0.05 181.94% | 0.10 308.79% | 0.11 7.94% | 0.11 0.04% | 0.11 2.14% | 0.09 19.15% | 0.13 39.85% | 0.15 15.89% | 0.13 9.49% | |
roic | 0.04 - | 0.04 11.82% | -0.03 180.28% | 0.05 259.60% | 0.05 6.50% | 0.05 8.73% | 0.05 0.44% | 0.05 9.78% | 0.06 27.54% | 0.07 18.02% | 0.07 2.40% | |
sales general and administrative to revenue | 0.01 - | 0.01 1.65% | 0.01 10.50% | 0.07 785.49% | 0.06 10.08% | 0.06 2.48% | 0.06 3.31% | 0.06 1.32% | 0.06 11.55% | 0.05 3.56% | ||
shareholders equity per share | 2.77K - | 3.20K 15.54% | 2.53K 21.12% | 2.99K 18.20% | 3.34K 11.81% | 3.40K 1.80% | 3.40K 0.08% | 4.18K 22.82% | 4.93K 18.06% | 5.44K 10.33% | 7.01K 28.87% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 726.58B - | 904.09B 24.43% | 781.98B 13.51% | 1.03T 32.16% | 1.20T 15.68% | 1.23T 3.08% | 1.21T 1.70% | 1.50T 23.45% | 1.76T 17.74% | 1.88T 7.03% | 2.35T 24.44% | |
tangible book value per share | 2.07K - | 2.57K 24.29% | 2.22K 13.58% | 2.94K 32.13% | 3.40K 15.68% | 3.50K 3.08% | 3.44K 1.69% | 4.25K 23.46% | 5.00K 17.74% | 5.36K 7.03% | 7.45K 39.03% | |
working capital | 585.55B - | 707.48B 20.82% | 688.70B 2.65% | 776.54B 12.75% | 792.20B 2.02% | 913.19B 15.27% | 940.01B 2.94% | 1.07T 14.28% | 1.23T 14.69% | 1.39T 12.98% | 1.60T 15.01% |
All numbers in (except ratios and percentages)