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Toyota Tsusho

(OTC) TYHOF

Current Price$37.75
Market Cap$39.86B
Since IPO (2007)+311%
5 Year+238%
1 Year+123%
1 Month+1%

Toyota Tsusho Financials at a Glance

Market Cap

$39.86B

Revenue (TTM)

$8.51T

Net Income (TTM)

$275.32B

EPS (TTM)

$2.35

P/E Ratio

16.03

Dividend

$0.76

Beta (Volatility)

0.03 (Low)

Price

$37.75

Volume

20

Open

$37.75

Previous Close

$37.75

Daily Range

$37.75 - $37.75

52-Week Range

$19.50 - $46.40

TYHOF News

No articles available.

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About Toyota Tsusho

Industry

Trading Companies and Distributors

Employees

69,111

CEO

Toshimitsu Imai, CPA

Headquarters

Nagoya, 450-8575, JP

TYHOF Financials

Key Financial Metrics (TTM)

Gross Margin

11%

Operating Margin

5%

Net Income Margin

3%

Return on Equity

14%

Return on Capital

10%

Return on Assets

4%

Earnings Yield

6.24%

Dividend Yield

0.02%

Payout Ratio

33.33%

Stock Overview

Market Cap

$39.86B

Shares Outstanding

1.06B

Volume

20

Short Interest

0.00%

Avg. Volume

338.508

Financials (TTM)

Gross Profit

$1.12T

Operating Income

$497.17B

EBITDA

$746.31B

Operating Cash Flow

$511.87B

Capital Expenditure

$199.25B

Free Cash Flow

$312.63B

Cash & ST Invst.

$996.73B

Total Debt

$1.85T

Toyota Tsusho Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$2.97T

+15.0%

Gross Profit

$330.85B

+15.0%

Gross Margin

11.14%

N/A

Market Cap

$39.86B

N/A

Market Cap/Employee

$573.32K

N/A

Employees

69,517

N/A

Net Income

$100.14B

+4.0%

EBITDA

$205.15B

+29.1%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Net Cash

$1.53T

-28.2%

Accounts Receivable

$1.89T

+2.8%

Inventory

$1.49T

+11.9%

Long Term Debt

$1.68T

+16.9%

Short Term Debt

$826.58B

+32.3%

Return on Assets

4.29%

N/A

Return on Invested Capital

9.99%

N/A

Free Cash Flow

$80.94B

-10.4%

Operating Cash Flow

$120.94B

-14.8%

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