Toyota Tsusho Corp Financials

Market Capitalization ¥2.770 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.26
Forward PE	7.46
Price to Sales TTM	¥0.27
Price to Book MRQ	¥1.11
Enterprise to Revenue	0.40
Enterprise to EBITDA	6.64

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-06-30
Profit Margin	3.31%
Operating Margin	5.11%
Return on Assets TTM	4.15%
Return on Equity TTM	13.92%

Income Statement

Revenue TTM	¥10,119,665,418,240
Revenue per Share TTM	¥9586.32
Quarterly Revenue Growth	-2.70%
Gross Profit TTM	¥1,052,374,000,000
EBITDA	¥677,041,000,000
Net Income to Common TTM	¥335,234,007,040
Diluted EPS TTM	¥317.54
Quarterly Earnings Growth YoY	0.80%

Balance Sheet

Total Cash MRQ	¥851,222,986,752
Total Cash per Share MRQ	¥806.34
Total Debt MRQ	¥
Total Debt to Equity MRQ	77.53
Current Ratio MRQ	1.63
Book Value per Share MRQ	¥2354.11

Cash Flow

Operating Cash Flow TTM	¥499,524,009,984
Levered Free Cash Flow TTM	¥256,652,623,872

8015 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,055,670,016
Float Shares	657,014,621
Avg 10 Volume	1,656,760
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	35.76%
% Held by Institutions	30.48%

Stock Price Summary

Beta	1.02
Fifty Two Week Low	¥2122.00
Fifty Two Week High	¥3545.00
Fifty Two Week Change	-21.39%
Day 50 MA	¥2653.67
Day 200 MA	¥2928.67

Dividends and Splits

Forward Annual Dividend Rate	¥100.00
Forward Annual Dividend Yield	3.78%
Trailing Annual Dividend Rate	¥101.67
Trailing Annual Dividend Yield	3.84%
Payout Ratio	32.01%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2024-06-27