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Toyota Tsusho Corporation TYHOF

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Price alert · TYHOF

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47.77 USD 0.00 0.00%

At close · Oct 30

47.77 Day range 47.99
30.00 52-week range 48.00
YTD
+59.23%
1 year
+85.44%
Open
47.99
Prev close
47.77
Mkt cap
44.79B
Vol
300
Avg vol
365
EPS
2.79
P/E
17.12
More statistics
Low
47.77
High
47.99

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Financial health

Altman Z-Score

3.12 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 3
  • P/B 2

Valuation

P/E 17.0×
FY 2017: 31.5×FY 2018: 29.7×FY 2019: 29.1×FY 2020: 27.5×FY 2021: 34.5×FY 2022: 24.3×FY 2023: 20.7×FY 2024: 10.0×FY 2025: 7.6×FY 2026: 17.0×
FY 2017 5y median 17.0× FY 2026
P/S 0.5×
FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.3×FY 2025: 0.3×FY 2026: 0.5×
FY 2017 5y median 0.5× FY 2026
P/B 2.0×
FY 2017: 3.2×FY 2018: 3.3×FY 2019: 3.2×FY 2020: 3.1×FY 2021: 3.2×FY 2022: 3.1×FY 2023: 3.1×FY 2024: 1.3×FY 2025: 1.0×FY 2026: 2.0×
FY 2017 5y median 2.0× FY 2026
P/FCF 21.2×
FY 2017: 45.7×FY 2018: 27.6×FY 2019: 35.2×FY 2020: 24.8×FY 2021: 43.3×FY 2022: -46.2×FY 2023: 22.3×FY 2024: 9.6×FY 2025: 8.8×FY 2026: 21.2×
FY 2017 5y median 9.6× FY 2026
EV/EBITDA 9.7×
FY 2017: 19.4×FY 2018: 17.7×FY 2019: 14.7×FY 2020: 13.3×FY 2021: 16.0×FY 2022: 14.1×FY 2023: 11.8×FY 2024: 6.6×FY 2025: 4.9×FY 2026: 9.7×
FY 2017 5y median 9.7× FY 2026
EV/Sales 0.6×
FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.4×FY 2025: 0.4×FY 2026: 0.6×
FY 2017 5y median 0.6× FY 2026
FCF Yield 4.7%
FY 2017: 2.2%FY 2018: 3.6%FY 2019: 2.8%FY 2020: 4.0%FY 2021: 2.3%FY 2022: -2.2%FY 2023: 4.5%FY 2024: 10.4%FY 2025: 11.4%FY 2026: 4.7%
FY 2017 5y median 4.7% FY 2026

Profitability

Gross Margin 10.9%
FY 2017: 9.8%FY 2018: 9.3%FY 2019: 9.4%FY 2020: 9.6%FY 2021: 9.6%FY 2022: 9.5%FY 2023: 9.8%FY 2024: 10.3%FY 2025: 10.9%FY 2026: 10.9%
FY 2017 5y median 10.3% FY 2026
Operating Margin 4.8%
FY 2017: 2.3%FY 2018: 2.8%FY 2019: 3.2%FY 2020: 3.1%FY 2021: 3.4%FY 2022: 3.7%FY 2023: 3.9%FY 2024: 4.6%FY 2025: 4.8%FY 2026: 4.8%
FY 2017 5y median 4.6% FY 2026
Net Margin 3.2%
FY 2017: 1.9%FY 2018: 2.0%FY 2019: 2.0%FY 2020: 2.0%FY 2021: 2.1%FY 2022: 2.8%FY 2023: 2.9%FY 2024: 3.3%FY 2025: 3.5%FY 2026: 3.2%
FY 2017 5y median 3.2% FY 2026
ROE 11.7%
FY 2017: 10.3%FY 2018: 11.1%FY 2019: 11.1%FY 2020: 11.3%FY 2021: 9.2%FY 2022: 12.8%FY 2023: 14.8%FY 2024: 13.4%FY 2025: 13.8%FY 2026: 11.7%
FY 2017 5y median 13.4% FY 2026
ROIC 6.5%
FY 2017: 4.1%FY 2018: 4.3%FY 2019: 4.7%FY 2020: 4.6%FY 2021: 4.1%FY 2022: 5.3%FY 2023: 6.4%FY 2024: 6.7%FY 2025: 7.1%FY 2026: 6.5%
FY 2017 5y median 6.5% FY 2026
ROA 4.3%
FY 2017: 2.6%FY 2018: 3.0%FY 2019: 3.0%FY 2020: 3.0%FY 2021: 2.6%FY 2022: 3.6%FY 2023: 4.5%FY 2024: 4.7%FY 2025: 5.1%FY 2026: 4.3%
FY 2017 5y median 4.5% FY 2026

Growth (YoY)

Revenue 12.9%
FY 2017: -29.0%FY 2018: 12.0%FY 2019: 4.2%FY 2020: -1.0%FY 2021: -5.7%FY 2022: 27.2%FY 2023: 22.7%FY 2024: 3.5%FY 2025: 1.2%FY 2026: 12.9%
FY 2017 FY 2026
Operating Income 11.8%
FY 2017: -4.7%FY 2018: 36.7%FY 2019: 17.8%FY 2020: -2.2%FY 2021: 1.3%FY 2022: 38.1%FY 2023: 32.2%FY 2024: 20.6%FY 2025: 6.1%FY 2026: 11.8%
FY 2017 FY 2026
EPS (diluted) 2.8%
FY 2017: 346.8%FY 2018: 20.7%FY 2019: 1.8%FY 2020: 2.2%FY 2021: -0.7%FY 2022: 65.1%FY 2023: 27.9%FY 2024: 16.6%FY 2025: 9.4%FY 2026: 2.8%
FY 2017 FY 2026
Free Cash Flow -4.3%
FY 2017: -59.6%FY 2018: 88.7%FY 2019: -21.9%FY 2020: 36.9%FY 2021: -28.5%FY 2022: -209.1%FY 2023: 324.9%FY 2024: 30.3%FY 2025: -8.9%FY 2026: -4.3%
FY 2017 FY 2026

Financial Health

Current Ratio 1.6×
FY 2017: 1.4×FY 2018: 1.4×FY 2019: 1.5×FY 2020: 1.5×FY 2021: 1.5×FY 2022: 1.5×FY 2023: 1.5×FY 2024: 1.6×FY 2025: 1.7×FY 2026: 1.6×
FY 2017 5y median 1.6× FY 2026
Quick Ratio 1.1×
FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 1.2×FY 2026: 1.1×
FY 2017 5y median 1.1× FY 2026
Debt / Equity 0.7×
FY 2017: 1.5×FY 2018: 1.3×FY 2019: 1.3×FY 2020: 1.3×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 0.8×FY 2025: 0.7×FY 2026: 0.7×
FY 2017 5y median 0.8× FY 2026
Net Debt / EBITDA 1.0×
FY 2017: 4.9×FY 2018: 3.8×FY 2019: 3.1×FY 2020: 2.9×FY 2021: 2.8×FY 2022: 2.6×FY 2023: 2.1×FY 2024: 1.7×FY 2025: 1.2×FY 2026: 1.0×
FY 2017 5y median 1.7× FY 2026
Interest Coverage 8.7×
FY 2017: 5.1×FY 2018: 6.8×FY 2019: 8.0×FY 2020: 7.0×FY 2021: 8.6×FY 2022: 11.0×FY 2023: 8.3×FY 2024: 7.7×FY 2025: 8.7×FY 2026: 8.7×
FY 2017 5y median 8.7× FY 2026

Dividends

Dividend Yield 1.9%
FY 2017: 0.6%FY 2018: 0.8%FY 2019: 0.9%FY 2020: 1.0%FY 2021: 0.8%FY 2022: 0.9%FY 2023: 1.1%FY 2024: 2.5%FY 2025: 3.9%FY 2026: 1.9%
FY 2017 5y median 1.9% FY 2026
Payout Ratio 32.2%
FY 2017: 20.2%FY 2018: 22.7%FY 2019: 26.3%FY 2020: 28.6%FY 2021: 26.2%FY 2022: 20.9%FY 2023: 23.0%FY 2024: 24.5%FY 2025: 29.6%FY 2026: 32.2%
FY 2017 5y median 24.5% FY 2026

Annual · latest fiscal year ends 2026-03-31