8015

COM:TOYOTA-TSUSHO

Toyota Tsusho Corporation

  • Stock

JPY

Last Close

2,654.00

25/11 06:45

Market Cap

3.43T

Beta: -

Volume Today

2.20M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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 JPY (except ratios and percentages)