8015
COM:TOYOTA-TSUSHO
Toyota Tsusho Corporation
- Stock
Last Close
2,654.00
25/11 06:45
Market Cap
3.43T
Beta: -
Volume Today
2.20M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.90 - | 1.91 0.51% | 2.07 8.19% | 1.38 33.42% | 1.51 9.42% | 1.52 1.10% | 1.47 3.27% | 1.21 18.06% | 1.31 8.29% | 1.54 18.18% | 1.44 6.55% | |
cash conversion cycle | 44.09 - | 44.40 0.71% | 40.17 9.52% | 52.79 31.41% | 48.72 7.71% | 48.35 0.76% | 46.93 2.93% | 50.75 8.14% | 54.62 7.61% | 47.30 13.40% | 46.82 1.01% | |
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% | |
company equity multiplier | 4.19 - | 4.03 3.77% | 4.45 10.42% | 4.01 9.85% | 3.67 8.48% | 3.71 1.23% | 3.80 2.27% | 3.56 6.35% | 3.54 0.47% | 3.33 5.92% | 2.86 14.10% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.02 - | 0.02 6.11% | 0.02 12.21% | 0.02 34.27% | 0.03 22.07% | 0.03 13.06% | 0.03 1.24% | 0.03 7.45% | 0.04 8.50% | 0.04 7.73% | 0.05 16.53% | |
ebt per ebit | 0.97 - | 0.92 5.01% | 0.33 63.85% | 1.05 217.79% | 1.15 8.92% | 1.07 7.23% | 1.07 0.33% | 1.04 2.74% | 1.12 7.99% | 1.10 2.11% | 0.95 13.82% | |
effective tax rate | 0.37 - | 0.39 5.41% | 1.50 288.23% | 0.09 94.05% | 0.28 217.46% | 0.32 14.77% | 0.31 5.48% | 0.29 4.41% | 0.25 15.84% | 0.26 6.54% | 0.29 10.81% | |
enterprise value multiple | 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% | |
fixed asset turnover | 15.36 - | 14.84 3.39% | 13.66 7.97% | 9.74 28.71% | 11.00 12.95% | 11.04 0.40% | 8.57 22.34% | 7.51 12.45% | 8.52 13.56% | 9.81 15.08% | 8.94 8.81% | |
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% | |
gross profit margin | 0.08 - | 0.07 2.63% | 0.08 2.94% | 0.10 30.60% | 0.09 5.15% | 0.09 1.07% | 0.10 1.26% | 0.10 0.75% | 0.09 1.80% | 0.10 4.02% | 0.10 4.99% | |
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% | |
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% | |
long term debt to capitalization | 0.46 - | 0.46 1.41% | 0.52 12.67% | 0.50 5.21% | 0.44 10.97% | 0.45 2.84% | 0.46 1.44% | 0.42 8.36% | 0.39 7.20% | 0.40 2.14% | 0.36 11.05% | |
net income per ebt | 0.47 - | 0.43 7.28% | -0.94 316.17% | 0.77 181.53% | 0.62 18.93% | 0.58 6.80% | 0.60 4.21% | 0.61 0.81% | 0.67 10.74% | 0.67 1.17% | 0.75 12.26% | |
net profit margin | 0.01 - | 0.01 17.31% | -0.01 168.60% | 0.02 447.87% | 0.02 7.79% | 0.02 2.25% | 0.02 3.26% | 0.02 5.36% | 0.03 29.76% | 0.03 4.23% | 0.03 12.74% | |
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% | |
operating cycle | 92.56 - | 88.46 4.43% | 82.08 7.21% | 126.37 53.97% | 116.86 7.53% | 119.86 2.57% | 115.70 3.48% | 135.14 16.81% | 140.20 3.74% | 114.58 18.27% | 112.49 1.83% | |
operating profit margin | 0.02 - | 0.02 6.11% | 0.02 12.21% | 0.02 34.27% | 0.03 22.07% | 0.03 13.06% | 0.03 1.24% | 0.03 7.45% | 0.04 8.50% | 0.04 7.73% | 0.05 16.53% | |
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% | |
pretax profit margin | 0.02 - | 0.02 10.82% | 0.01 68.27% | 0.02 326.70% | 0.03 32.96% | 0.03 4.88% | 0.03 0.91% | 0.04 4.51% | 0.04 17.17% | 0.04 5.46% | 0.04 0.43% | |
price fair value | 0.95 - | 0.99 5.21% | 1.01 1.22% | 1.13 12.12% | 1.08 4.33% | 1.08 0.14% | 0.75 30.77% | 1.11 48.54% | 1.03 7.73% | 1.03 0.67% | 1.40 35.90% | |
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% | |
return on assets | 0.02 - | 0.01 16.89% | -0.01 174.21% | 0.03 331.60% | 0.03 17.95% | 0.03 1.18% | 0.03 0.12% | 0.03 13.67% | 0.04 40.51% | 0.04 23.17% | 0.05 5.36% | |
return on capital employed | 0.08 - | 0.07 9.17% | 0.06 7.60% | 0.05 13.61% | 0.07 34.33% | 0.08 14.74% | 0.08 6.48% | 0.07 12.28% | 0.09 24.42% | 0.11 22.04% | 0.10 0.08% | |
return on equity | 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% | |
total debt to capitalization | 0.61 - | 0.61 0.08% | 0.63 3.87% | 0.60 4.90% | 0.56 7.16% | 0.56 0.17% | 0.56 0.56% | 0.53 5.74% | 0.52 2.08% | 0.51 0.64% | 0.45 13.12% |
All numbers in JPY (except ratios and percentages)