Toyota Tsusho

(OTC) TYHOF

Current Price$37.80

Market Cap$39.91B

Since IPO (2007)+315%

5 Year+239%

1 Year+86%

1 Month+0%

Toyota Tsusho Financials at a Glance

Market Cap

$39.91B

Revenue (TTM)

¥9.05T

Net Income (TTM)

¥274.73B

EPS (TTM)

$2.33

P/E Ratio

16.20

Dividend

$0.78

Beta (Volatility)

0.04 (Low)

Dividend

$0.78

Beta (Volatility)

0.04 (Low)

Price

$37.80

Volume

Open

$37.80

Price

$37.80

Volume

Open

$37.80

Previous Close

$37.80

Daily Range

$37.80 - $37.80

52-Week Range

$20.88 - $46.40

Estimated Earnings Date

Jul 24, 2026

Dividend

$0.78

Beta (Volatility)

0.04 (Low)

Price

$37.80

Volume

Open

$37.80

Previous Close

$37.80

Daily Range

$37.80 - $37.80

52-Week Range

$20.88 - $46.40

Estimated Earnings Date

Jul 24, 2026

TYHOF News

No articles available.

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About Toyota Tsusho

Industry

Trading Companies and Distributors

Sector

Industrials

Employees

74,927

CEO

Toshimitsu Imai, CPA

Website

www.toyota-tsusho.com

Headquarters

Nagoya, 450-8575, JP

TYHOF Financials

Key Financial Metrics (TTM)

Gross Margin

10.94%

Operating Margin

4.81%

Net Income Margin

3.20%

Return on Equity

12.80%

Return on Capital

10.37%

Return on Assets

4.35%

Earnings Yield

6.17%

Dividend Yield

2.07%

Payout Ratio

31.27%

Stock Overview

Market Cap

$39.91B

Shares Outstanding

1.06B

Volume

Avg. Volume

1.27K

Financials (TTM)

Gross Profit

¥992.89B

Operating Income

¥433.05B

EBITDA

¥595.88B

Operating Cash Flow

¥429.66B

Capital Expenditure

-¥129.09B

Free Cash Flow

¥300.57B

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

$39.91B

N/A

Market Cap/Employee

$574.08K

N/A

Employees

69,517

N/A

Net Income

¥84.07B

-0.7%

EBITDA

¥198.66B

+16.8%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Total Cash

¥1.41T

+41.7%

Total Debt

¥2.18T

+17.7%

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 $37.80 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 ¥14.87B.

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 2.07%.

Toyota Tsusho

Toyota Tsusho Financials at a Glance

TYHOF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Toyota Tsusho

TYHOF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Toyota Tsusho Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TYHOF

What is the current price of Toyota Tsusho?

What is the 52-week range for Toyota Tsusho?

How much debt does Toyota Tsusho have?

How much cash does Toyota Tsusho have on hand?

What is Toyota Tsusho’s dividend yield?

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