Toyota Tsusho Corp

Toyota Tsusho Corp

TYHOY · NYSE · Industrials / Conglomerates

20.95USD-0.51 (-2.38%)

Price History

Full chart

Market Stats

Previous Close21.46
Open20.88
Day Range20.64 – 20.96
52-Week Range12.63 – 25.45
Volume66.78K
Market Cap44.07B
P/E (TTM)18.65
Forward P/E0.00
EPS1.26
Dividend Yield1.59%
Beta0.85
50-Day Avg23.61
200-Day Avg21.59

About

Toyota Tsusho Corporation, together with its subsidiaries, engages in the manufacturing, processing, and sale of various products in Japan and internationally. It operates through Metal+ (Plus), Circular Economy, Supply Chain, Mobility, Green Infrastructure, Digital Solutions, Lifestyle, and Africa segments. The company processes, manufactures, and sells automotive steel and aluminum sheets, special and stainless steel sheets, electrical steel sheets, and steel bars and pipes, as well as building materials; and develops, sells, and distributes critical metals, batteries, electronic materials, synthetic resins, rubber, organic chemicals, additives, and pharmaceutical raw materials. It also procures, designs, develops, sells, and services mobility interior and exterior parts and accessories, as well as offers logistics, airport management, resources recycling, and supply chain-related business development services; and import and exports commercial, passenger, industrial, and other vehicles and supply parts, as well as provides vehicle installation and assembly services. In addition, the company trades in manufacturing and logistics equipment, parts and tools, and construction machineries, as well as develops social infrastructure and operates power generation plants, airports, and ports; and sells electronic devices and components, semiconductors, IT-related products, computers, peripherals, and software, as well as offers network construction and maintenance, help desk, cybersecurity, and software development. Further, it is involved in the import and export of grain, agricultural, livestock, and marine products, as well as provision of insurance agency and brokerage services, textiles and fiber products, real estate development and management, and healthcare centers; and leasing and sale of new and used cars, after-sale services, sale of pharmaceutical products, and retail business. The company was founded in 1936 and is headquartered in Nagoya, Japan.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Toshimitsu Imai
  • Employees74.93K
  • Headquarters9-8, Meieki 4-chome, Nagoya, Japan, 450-8575, USA
  • Websitehttps://www.toyota-tsusho.com

Leadership

  • Mr. Toshimitsu ImaiPresident, CEO & Director · b. 1965
  • Mr. Hideyuki IwamotoExecutive VP, CFO, Assistant to the President & Director · b. 1963
  • Mr. Tetsuya WatanukiExecutive VP, CEO for Digital Solutions Division & Director · b. 1966
  • Chikara SatoAccounting Manager
  • Yuko KondoExecutive Officer, Chief Compliance & Administration Officer
  • Ayako KoizumiExecutive Officer & Chief Human Resources Officer
  • Kazuyuki UrataSenior Executive Officer & Division CEO of Circular Economy Division
  • Mr. Shungo YoshiokaManaging Director of Toyota Lanka
  • Mr. Richard BielleSenior Executive Officer, CEO for Africa Division, CEO for Africa Region & President of CFAO · b. 1963
  • Mr. Hiroki NakayamaSenior Executive Officer & CEO for Supply Chain Division

Financials

Income Statement

Currency: JPY2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue8.03T9.85T10.19T10.31T11.56T
Growth (%)-+22.68%+3.46%+1.18%+12.15%
Cost of Revenue7.27T8.88T9.14T9.19T10.30T
Gross Profit759.24B968.85B1.05T1.12T1.26T
Gross Margin9.46%9.84%10.33%10.87%10.94%
Operating Expense459.36B564.84B604.45B621.15B713.47B
Operating Income299.88B404.01B447.93B499.97B550.96B
Operating Margin3.74%4.10%4.40%4.85%4.77%
EBITDA-603.04B670.70B746.31B805.67B
EBITDA Margin-6.12%6.58%7.24%6.97%
Net Income222.24B284.15B331.44B362.51B370.52B
Net Income Margin2.77%2.89%3.25%3.52%3.20%
Interest Expense26.65B46.93B60.89B56.86B63.62B
Interest Expense % of Total Revenue0.33%0.48%0.60%0.55%0.55%

Balance Sheet

Currency: JPY2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets6.14T6.38T7.06T7.06T8.52T
Total Liabilities4.20T4.31T4.44T4.31T5.22T
Total Equity1.94T2.07T2.62T2.75T3.16T
Cash653.01B771.61B878.71B951.88B1.40T
Net Debt1.20T1.25T1.11T901.93B764.97B

Cash Flow

Currency: JPY2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow50.14B444.29B542.13B511.87B461.17B
Capital Expenditure167.29B180.84B198.90B199.25B183.46B
Free Cash Flow-117.15B263.44B343.23B312.63B277.71B
Dividends Paid46.47B65.48B81.33B107.39B119.37B
FCF to OCF-233.66%59.30%63.31%61.07%60.22%
Dividend Paid to FCF-39.67%24.86%23.70%34.35%42.98%

Key Statistics & Ratios

Market Cap44.07B
Enterprise Value54.43B
Trailing P/E18.65
Forward P/E0.00
Price / Sales0.00
Price / Book2.73
EPS1.26
Book Value8.72
Revenue (TTM)12.54T
Gross Profit (TTM)1.36T
EBITDA796.00B
Profit Margin3.25%
Operating Margin5.16%
Return on Equity16.06%
Return on Assets4.92%
Shares Outstanding1.88B
Shares Float1.40B
Beta0.85
Dividend Yield1.59%
Dividend Rate0.38
Payout Ratio29.43%

Dividends

20261×
0.19Mar 31, 2026
20252×
0.18Sep 30, 20250.19Mar 31, 2025