Toyota Tsusho Corporation

¥6,194As of Sun 8 Nov 2026, 12:00 UTC

TSE:8015Industrials

Country Japan

PE (Fwd) •••

TSR 10Y CAGR 25.96%

Div yield 2.03%

ROE 16.80%

Conglomerates

Beta (5Y) 0.88

PE TTM 14.20

TSR TTM 33.76%

Mkt cap ¥5.809T

ROIC 10.86%

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

¥7,801

25.94%

(36.41%)

Hold 3|7|1|9|11

TTM

FYE 31 Mar JPY

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

10Y

Peers

609.4

Revenue¥B

1,187

1,214

1,265

1,305

1,307

1,315

1,317

1,372

1,420

1,457

654.7

2.20%

2.04%

27.96

Revenue growth%

3.17

1.52

0.40

0.49

0.40

2.50

1.95

0.40

2.02

17.58

1.95

1.01

10.67

Gross margin%

20.25

19.90

19.61

20.71

23.11

25.80

25.61

25.90

24.53

23.25

5.38

25.61

23.18

26.40

Operating margin%

22.13

20.46

21.90

21.29

22.39

20.33

22.81

23.16

24.12

21.89

4.60

22.81

22.02

22.11

Net margin%

14.97

15.90

13.46

13.07

12.98

11.87

13.64

14.90

16.03

16.81

14.88

14.90

14.27

19.07

P/E ratio (avg)x

6.328

6.000

6.043

6.812

6.453

7.547

7.884

7.472

7.035

7.152

10.05

7.472

6.923

35.37

EV/EBITx

40.84

48.07

53.04

54.09

59.16

66.88

69.57

69.39

82.43

13.69

69.39

56.62

8.56

FCF yield (avg)%

32.48

31.07

29.62

29.44

27.21

27.10

28.51

26.02

26.92

24.90

26.46

26.92

27.86

6.95

FCF margin%

0.40

1.52

4.17

6.36

4.40

7.28

19.72

4.40

0.96

1.680

FCF / Net incomex

0.156

0.143

0.148

0.155

0.169

0.158

0.150

0.156

0.154

0.164

1.153

0.156

0.155

18.53

ROIC%

7.22

7.99

8.40

5.58

8.10

9.12

8.04

10.62

10.46

8.16

12.48

9.12

8.13

28.02

Return on equity%

20.60

21.56

21.66

19.68

18.96

21.28

20.59

22.32

23.27

20.80

27.96

21.28

21.04

14.17

Return on assets%

5.20

7.58

4.96

6.96

4.97

2.09

1.69

4.11

2.05

1.96

15.97

2.05

4.53

225.41

EPS¥

1,113

1,156

1,201

1,184

1,191

1,181

1,208

1,277

1,187

1,107

231.18

(1.45%)

(1.19%)

—

21.50

EPS growth%

25.88

23.34

24.01

23.21

25.40

27.62

28.00

25.84

24.43

24.91

12.50

25.84

25.16

243.89

Bookvalue per sh¥

1,512

1,517

1,502

1,707

1,621

1,814

1,678

1,583

1,589

1,477

516.41

(1.84%)

(0.27%)

—

408.76

FCF per share¥

1,419

1,460

1,550

1,707

1,600

1,575

1,505

1,719

1,797

1,989

1,011

4.45%

3.39%

—

1,167

Dividend per sh¥

641.11

547.93

590.83

506.71

474.87

443.35

414.52

418.96

450.69

447.16

422.65

(1.20%)

(4.57%)

—

3.46

Div yield (avg)%

23.56

25.50

27.49

27.98

28.07

27.09

24.50

26.55

23.99

26.53

26.06

26.53

26.54

26.37

Payout ratio%

5.64

4.69

6.38

6.37

6.86

4.21

3.30

0.96

0.40

0.54

19.57

0.96

4.45

0.956

Shares (diluted)B

1.519

1.625

1.920

2.113

2.257

2.319

2.448

2.386

2.846

3.284

0.949

7.78%

8.71%

8.09

Buyback yield%

24.29

23.56

26.31

24.08

27.04

24.05

23.65

26.06

25.49

27.53

4.20

25.49

24.89

1.693

D/E ratiox

1.319

1.469

1.385

1.514

1.667

1.765

2.072

1.951

2.031

1.958

1.693

1.958

1.716

1,034

Enterprise value¥B

415.3

412.6

435.9

407.8

421.6

394.3

408.7

367.4

340.2

294.7

632.6

(6.91%)

(2.66%)

918.4

LT debt¥B

1,265

1,481

1,557

1,646

1,963

2,234

2,648

3,103

3,348

3,327

1,042

11.13%

12.19%

Peers (US$36.88B)

Cap (US$)

Marubeni Corporation

48.66B

13.42x

Sumitomo Corporation

47.92B

11.77x

FUJIFILM Holdings…

24.96B

15.21x

CK Hutchison Holdings…

34.30B

7.115x

Capital

TTM

10Y

Leveragex

1.025

0.093

0.082

EBIT/Intx

1.602

0.961

0.991

Own earn%

(158.82)

(23.88)

(14.28)

Sh yield%

11.55

51.14

51.60

Owners

Insiders/Inst%

4.47

71.59

Short interest%

4.28

SBC / revenue%

3.75

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

20–24

$1 testx

0.0

Incr. ROIC%

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.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

¥1.457T

2.04%

1.00×

Cost of revenue

¥847.9B

1.74%

0.97×

Operating expenses

¥168.7B

3.59%

1.16×