_id

691724e03c536f8df2316a88

Ticker

TYHOY

Name

Toyota Tsusho Corp

Exchange

NYSE

Address

9-8 Meieki 4-chome, Nagoya, Japan, 450-8575

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.toyota-tsusho.com

Description

Toyota Tsusho Corporation engages in the metals, circular economy, supply chain, mobility, green infrastructure, digital solutions, and lifestyle businesses. The company is involved in sales, distribution, and processing of materials for mobility, including steel sheets and nonferrous metals, as well as for next-generation energy and infrastructure-related industries; develops critical metals for electrification of automobiles and rare inorganic resources; export/import, offshore trade, and domestic sales of batteries, electronic materials, and related products; production of recycled raw materials; sales of raw materials and products for detergents, sanitary materials, pharmaceuticals, packaging, and coatings; and operation of bio-chemical handling and plastic, and solvent recycling businesses. It also engages supply chain business; import/export, vehicle assembly, and wholesale and retail businesses for Toyota vehicles and supply parts, as well as commercial, passenger, industrial, and other types of vehicles; provision of vehicle installation and conversion, and logistics solutions; and provision of captive finance and leasing, and after-sales services. In addition, the company trades in manufacturing and logistics equipment and parts; provides design, repair, and installation services; develops and operates energy, port infrastructure, and construction equipment businesses; develops and operates renewable energy such as wind, solar, hydroelectric, and biomass; supplies LNG and biodiesel; sells of ICT, computing resources, and various tools, as well as electronic devices. Further, it engages in grain, food, healthcare and medical, and insurance businesses; planning, production, logistics, and sales of raw materials, textiles, and fiber products; development and management of hotel, rental, and condominium; renovation services; and original furniture planning and sales. The company was incorporated in 1948 and is headquartered in Nagoya, Japan.

Last Close

17.78

Volume

684

Current Price

18.925

Change

-0.04

Last Updated

2026-01-07T13:43:00.208Z

Image

https://logo.clearbit.com/www.toyota-tsusho.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

2478798000000

Cost Of Revenue

2218691000000

Gross Profit

260107000000

Operating Expenses

2383871000000

Operating Income

94927000000

Interest Expense

15382000000

Pretax Income

85600000000

Net Income

60586000000

Eps

57.393492653125655

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

3.8295577130528584

Total Other Income Expense Net

-

Cash

878705000000

Short Term Investments

108391000000

Receivables

1797818000000

Inventories

1203659000000

Total Current Assets

4196573000000

Property Plant Equipment

1139178000000

Total Assets

7059994000000

Payables

1643777000000

Short Term Debt

-

Long Term Debt

1361558000000

Total Liabilities

4439885000000

Equity

2467130000000

Bs_currency_symbol

JPY

Depreciation

37378000000

Change In Working Capital

-4573000000

Cash From Operations

170819000000

Capital Expenditures

53293000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

9197000000

Cf_currency_symbol

JPY

PE

-

PB

0.00809754704917252

ROE

2.4557279105681498

ROA

0.8581593695405407

FCF

117526000000

Fcf Percent

0.04741249589518791

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

1

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

2478798000000

Quarters > 0 > income Statement > cost Of Revenue

2218691000000

Quarters > 0 > income Statement > gross Profit

260107000000

Quarters > 0 > income Statement > operating Expenses

2383871000000

Quarters > 0 > income Statement > operating Income

94927000000

Quarters > 0 > income Statement > interest Expense

15382000000

Quarters > 0 > income Statement > pretax Income

85600000000

Quarters > 0 > income Statement > net Income

60586000000

Quarters > 0 > income Statement > eps

57.393492653125655

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

1055624901

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.8295577130528584

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

878705000000

Quarters > 0 > balance Sheet > short Term Investments

108391000000

Quarters > 0 > balance Sheet > receivables

1797818000000

Quarters > 0 > balance Sheet > inventories

1203659000000

Quarters > 0 > balance Sheet > total Current Assets

4196573000000

Quarters > 0 > balance Sheet > property Plant Equipment

1139178000000

Quarters > 0 > balance Sheet > total Assets

7059994000000

Quarters > 0 > balance Sheet > payables

1643777000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1361558000000

Quarters > 0 > balance Sheet > total Liabilities

4439885000000

Quarters > 0 > balance Sheet > equity

2467130000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

60586000000

Quarters > 0 > cash Flow > depreciation

37378000000

Quarters > 0 > cash Flow > change In Working Capital

-4573000000

Quarters > 0 > cash Flow > cash From Operations

170819000000

Quarters > 0 > cash Flow > capital Expenditures

53293000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

9197000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

57.393492653125655

Quarters > 0 > ratios > PB

0.00809754704917252

Quarters > 0 > ratios > ROE

2.4557279105681498

Quarters > 0 > ratios > ROA

0.8581593695405407

Quarters > 0 > ratios > FCF

117526000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04741249589518791

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

2574946000000

Quarters > 1 > income Statement > cost Of Revenue

2303258000000

Quarters > 1 > income Statement > gross Profit

271688000000

Quarters > 1 > income Statement > operating Expenses

2454249000000

Quarters > 1 > income Statement > operating Income

120697000000

Quarters > 1 > income Statement > interest Expense

15929000000

Quarters > 1 > income Statement > pretax Income

129928000000

Quarters > 1 > income Statement > net Income

93100000000

Quarters > 1 > income Statement > eps

88.19374559663595

Quarters > 1 > income Statement > dividends Per Share

44011000000

Quarters > 1 > income Statement > shares Outstanding

1055630412

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.687360433966383

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

847629000000

Quarters > 1 > balance Sheet > short Term Investments

116174000000

Quarters > 1 > balance Sheet > receivables

1736116000000

Quarters > 1 > balance Sheet > inventories

1243406000000

Quarters > 1 > balance Sheet > total Current Assets

4165358000000

Quarters > 1 > balance Sheet > property Plant Equipment

1102511000000

Quarters > 1 > balance Sheet > total Assets

6853143000000

Quarters > 1 > balance Sheet > payables

1634392000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1359634000000

Quarters > 1 > balance Sheet > total Liabilities

4439414000000

Quarters > 1 > balance Sheet > equity

2260938000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

93100000000

Quarters > 1 > cash Flow > depreciation

36070000000

Quarters > 1 > cash Flow > change In Working Capital

51819000000

Quarters > 1 > cash Flow > cash From Operations

168030000000

Quarters > 1 > cash Flow > capital Expenditures

53156000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

75136000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

88.19374559663595

Quarters > 1 > ratios > PB

0.008836069607879563

Quarters > 1 > ratios > ROE

4.117759973957711

Quarters > 1 > ratios > ROA

1.3585007638101232

Quarters > 1 > ratios > FCF

114874000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.044612197692689474

Quarters > 1 > health Score

37

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

10309550000000

Annuals > 0 > income Statement > cost Of Revenue

9188426000000

Annuals > 0 > income Statement > gross Profit

1121124000000

Annuals > 0 > income Statement > operating Expenses

9809578000000

Annuals > 0 > income Statement > operating Income

499972000000

Annuals > 0 > income Statement > interest Expense

56856000000

Annuals > 0 > income Statement > pretax Income

536865000000

Annuals > 0 > income Statement > net Income

362506000000

Annuals > 0 > income Statement > eps

343.39139445759076

Annuals > 0 > income Statement > dividends Per Share

107389000000

Annuals > 0 > income Statement > shares Outstanding

1055664195

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.8496006130238465

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

951884000000

Annuals > 0 > balance Sheet > short Term Investments

44843000000

Annuals > 0 > balance Sheet > receivables

1824946000000

Annuals > 0 > balance Sheet > inventories

1198196000000

Annuals > 0 > balance Sheet > total Current Assets

4240816000000

Annuals > 0 > balance Sheet > property Plant Equipment

1185061000000

Annuals > 0 > balance Sheet > total Assets

7057462000000

Annuals > 0 > balance Sheet > payables

1629371000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1288631000000

Annuals > 0 > balance Sheet > total Liabilities

4311620000000

Annuals > 0 > balance Sheet > equity

2624267000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

362506000000

Annuals > 0 > cash Flow > depreciation

152586000000

Annuals > 0 > cash Flow > change In Working Capital

-26512000000

Annuals > 0 > cash Flow > cash From Operations

511874000000

Annuals > 0 > cash Flow > capital Expenditures

199248000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

79005000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

343.39139445759076

Annuals > 0 > ratios > PB

0.007146328641169134

Annuals > 0 > ratios > ROE

13.813609667004156

Annuals > 0 > ratios > ROA

5.1364924104444345

Annuals > 0 > ratios > FCF

312626000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.030323922964629883

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

10188979000000

Annuals > 1 > income Statement > cost Of Revenue

9136605000000

Annuals > 1 > income Statement > gross Profit

1052374000000

Annuals > 1 > income Statement > operating Expenses

9741050000000

Annuals > 1 > income Statement > operating Income

447929000000

Annuals > 1 > income Statement > interest Expense

60890000000

Annuals > 1 > income Statement > pretax Income

469639000000

Annuals > 1 > income Statement > net Income

331444000000

Annuals > 1 > income Statement > eps

313.9789518852966

Annuals > 1 > income Statement > dividends Per Share

81331000000

Annuals > 1 > income Statement > shares Outstanding

1055624901

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

4.3962108470338395

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

878705000000

Annuals > 1 > balance Sheet > short Term Investments

108391000000

Annuals > 1 > balance Sheet > receivables

1797818000000

Annuals > 1 > balance Sheet > inventories

1203659000000

Annuals > 1 > balance Sheet > total Current Assets

4196573000000

Annuals > 1 > balance Sheet > property Plant Equipment

1139178000000

Annuals > 1 > balance Sheet > total Assets

7059994000000

Annuals > 1 > balance Sheet > payables

1643777000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1361558000000

Annuals > 1 > balance Sheet > total Liabilities

4439885000000

Annuals > 1 > balance Sheet > equity

2467130000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

331444000000

Annuals > 1 > cash Flow > depreciation

140172000000

Annuals > 1 > cash Flow > change In Working Capital

2243000000

Annuals > 1 > cash Flow > cash From Operations

542125000000

Annuals > 1 > cash Flow > capital Expenditures

198895000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

59285000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

313.9789518852966

Annuals > 1 > ratios > PB

0.007601211272314389

Annuals > 1 > ratios > ROE

13.434395431128475

Annuals > 1 > ratios > ROA

4.694678210774683

Annuals > 1 > ratios > FCF

343230000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.033686397822588504

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

9848560000000

Annuals > 2 > income Statement > cost Of Revenue

8879714000000

Annuals > 2 > income Statement > gross Profit

968846000000

Annuals > 2 > income Statement > operating Expenses

9444549000000

Annuals > 2 > income Statement > operating Income

404011000000

Annuals > 2 > income Statement > interest Expense

46930000000

Annuals > 2 > income Statement > pretax Income

427126000000

Annuals > 2 > income Statement > net Income

284155000000

Annuals > 2 > income Statement > eps

269.1897847787906

Annuals > 2 > income Statement > dividends Per Share

65485000000

Annuals > 2 > income Statement > shares Outstanding

1055593548

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

4.102234235258758

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

771613000000

Annuals > 2 > balance Sheet > short Term Investments

125913000000

Annuals > 2 > balance Sheet > receivables

1730426000000

Annuals > 2 > balance Sheet > inventories

1227393000000

Annuals > 2 > balance Sheet > total Current Assets

4068756000000

Annuals > 2 > balance Sheet > property Plant Equipment

1004064000000

Annuals > 2 > balance Sheet > total Assets

6377064000000

Annuals > 2 > balance Sheet > payables

1636877000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1275032000000

Annuals > 2 > balance Sheet > total Liabilities

4308536000000

Annuals > 2 > balance Sheet > equity

1914327000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

108701000000

Annuals > 2 > cash Flow > depreciation

128984000000

Annuals > 2 > cash Flow > change In Working Capital

-6661000000

Annuals > 2 > cash Flow > cash From Operations

444290000000

Annuals > 2 > cash Flow > capital Expenditures

180845000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

97699000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

269.1897847787906

Annuals > 2 > ratios > PB

0.00979593318185451

Annuals > 2 > ratios > ROE

14.843597776137516

Annuals > 2 > ratios > ROA

4.455890673200081

Annuals > 2 > ratios > FCF

263445000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.026749595880006822

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

8028000000000

Annuals > 3 > income Statement > cost Of Revenue

7268763000000

Annuals > 3 > income Statement > gross Profit

759237000000

Annuals > 3 > income Statement > operating Expenses

7728121000000

Annuals > 3 > income Statement > operating Income

299879000000

Annuals > 3 > income Statement > interest Expense

26650000000

Annuals > 3 > income Statement > pretax Income

330132000000

Annuals > 3 > income Statement > net Income

222235000000

Annuals > 3 > income Statement > eps

210.54161392728793

Annuals > 3 > income Statement > dividends Per Share

46471000000

Annuals > 3 > income Statement > shares Outstanding

1055539548

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.735413552566019

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

653013000000

Annuals > 3 > balance Sheet > short Term Investments

154700000000

Annuals > 3 > balance Sheet > receivables

1797084000000

Annuals > 3 > balance Sheet > inventories

1161022000000

Annuals > 3 > balance Sheet > total Current Assets

3958387000000

Annuals > 3 > balance Sheet > property Plant Equipment

941880000000

Annuals > 3 > balance Sheet > total Assets

6143125000000

Annuals > 3 > balance Sheet > payables

1704376000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1115728000000

Annuals > 3 > balance Sheet > total Liabilities

4200266000000

Annuals > 3 > balance Sheet > equity

1735011000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

222235000000

Annuals > 3 > cash Flow > depreciation

110885000000

Annuals > 3 > cash Flow > change In Working Capital

-272495000000

Annuals > 3 > cash Flow > cash From Operations

50137000000

Annuals > 3 > cash Flow > capital Expenditures

167286000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-62294000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

210.54161392728793

Annuals > 3 > ratios > PB

0.01080780471721505

Annuals > 3 > ratios > ROE

12.808852508716084

Annuals > 3 > ratios > ROA

3.617621324651541

Annuals > 3 > ratios > FCF

-117149000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.014592551071250622

Annuals > 3 > health Score

36

Valuation > metrics > PE

57.393492653125655

Valuation > metrics > PB

0.00809754704917252

Valuation > final Score

40

Valuation > verdict

15.2% Overvalued

Profitability > metrics > ROE

2.4557279105681498

Profitability > metrics > ROA

1.4437018014460847

Profitability > metrics > Net Margin

0.024441685042508505

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7996153425234989

Risk > metrics > Interest Coverage

6.171304121700689

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.553006277615516

Liquidity > metrics > Quick Ratio

1.8207542750628583

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

0

Prev Valuations > 2

0

Prev Profitabilities > 0

20

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

60

Prev Risks > 1

0

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

0

Prev Liquidities > 2

0

Updated At

2026-01-20T22:44:43.028Z