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Toyota Tsusho

(OTC) TYHOF

Current Price$43.53
Market Cap$45.96B
Since IPO (2007)+374%
5 Year+290%
1 Year+114%
1 Month+15%

Toyota Tsusho Financials at a Glance

Market Cap

$45.96B

Revenue (TTM)

¥9.05T

Net Income (TTM)

¥274.73B

EPS (TTM)

$2.33

P/E Ratio

18.66

Dividend

$0.78

Beta (Volatility)

0.03 (Low)

Price

$43.53

Volume

3,702

Open

$43.53

Previous Close

$43.53

Daily Range

$43.53 - $43.53

52-Week Range

$20.88 - $46.40

Estimated Earnings Date

Jul 30, 2026

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

13%

Return on Capital

11%

Return on Assets

4%

Earnings Yield

5.36%

Dividend Yield

1.80%

Payout Ratio

31.27%

Stock Overview

Market Cap

$45.96B

Shares Outstanding

1.06B

Volume

3.70K

Avg. Volume

865.281

Financials (TTM)

Gross Profit

¥1.27T

Operating Income

¥555.67B

EBITDA

¥733.90B

Operating Cash Flow

¥464.07B

Capital Expenditure

-¥165.00B

Free Cash Flow

¥299.07B

Cash & ST Invst.

¥1.41T

Total Debt

¥2.18T

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
Q4 2026YOY CHG

Revenue

¥3.20T

+20.2%

Gross Profit

¥350.14B

+20.4%

Gross Margin

10.94%

N/A

Market Cap

$45.96B

N/A

Market Cap/Employee

$661.11K

N/A

Employees

69,517

N/A

Net Income

¥84.07B

-0.7%

EBITDA

¥198.66B

+16.8%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Net Cash

-¥769.79B

+10.2%

Accounts Receivable

¥2.03T

+11.4%

Inventory

¥1.65T

+38.0%

Long Term Debt

¥1.33T

+3.3%

Short Term Debt

¥850.88B

+50.5%

Return on Assets

4.35%

N/A

Return on Invested Capital

10.82%

N/A

Free Cash Flow

¥153.72B

-6.7%

Operating Cash Flow

¥201.14B

-3.8%

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Questions About TYHOF

What is the current price of Toyota Tsusho?

Toyota Tsusho is trading at $43.53 per share.

What is the 52-week range for Toyota Tsusho?

Over the past 52 weeks, Toyota Tsusho has traded between $20.88 and $46.40.

How much debt does Toyota Tsusho have?

As of the most recent reporting period, Toyota Tsusho reported total debt of ¥13.63B.

How much cash does Toyota Tsusho have on hand?

Toyota Tsusho reported ¥8.82B in cash and cash equivalents in its most recent financial results.

What is Toyota Tsusho’s dividend yield?

Toyota Tsusho currently has a dividend yield of 1.80%.

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