
Toyota Tsusho
(OTC) TYHOF
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)
Dividend
$0.78
Beta (Volatility)
0.03 (Low)
Price
$43.53
Volume
3,702
Open
$43.53
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
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
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Get Access NowAbout Toyota Tsusho
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
69,111
CEO
Toshimitsu Imai, CPA
Website
www.toyota-tsusho.comHeadquarters
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%