Toyota Tsusho Corporation (8015)

Basic

  • Market Cap

    ¥2,855.01B

  • EV

    ¥4,350.17B

  • Shares Out

    351.86M

  • Revenue

    ¥10.08T

  • Employees

    66,944

Margins

  • Gross

    9.98%

  • EBITDA

    5.56%

  • Operating

    4.25%

  • Pre-Tax

    4.46%

  • Net

    3.08%

  • FCF

    3.94%

Returns (5Yr Avg)

  • ROA

    3.22%

  • ROE

    10.97%

  • ROCE

    8.95%

  • ROIC

    6.12%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥9,365.71

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥28,636

  • Earnings (Dil)

    ¥882.81

  • FCF

    ¥1,128.45

  • Book Value

    ¥6,418.43

Growth (CAGR)

  • Rev 3Yr

    18.45%

  • Rev 5Yr

    8.44%

  • Rev 10Yr

    3.95%

  • Dil EPS 3Yr

    46.84%

  • Dil EPS 5Yr

    18.07%

  • Dil EPS 10Yr

    15.12%

  • Rev Fwd 2Yr

    4.65%

  • EBITDA Fwd 2Yr

    8.27%

  • EPS Fwd 2Yr

    8.05%

  • EPS LT Growth Est

    7%

Dividends

  • Yield

    —

  • Payout

    22.88%

  • DPS

    ¥202

  • DPS Growth 3Yr

    22.46%

  • DPS Growth 5Yr

    7%

  • DPS Growth 10Yr

    16.2%

  • DPS Growth Fwd 2Yr

    13.42%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Revenues

6,762,701.0

6,694,070.0

6,309,302.0

8,028,000.0

9,848,560.0

10,076,047.0

Other Revenues, Total

1.0

1.0

1.0

—

—

1.0

Total Revenues

6,762,702.0

6,694,071.0

6,309,303.0

8,028,000.0

9,848,560.0

10,076,048.0

Total Revenues % Chg.

4.2%

-1.0%

-5.7%

27.2%

22.7%

9.6%

Cost of Goods Sold, Total

6,124,273.0

6,054,186.0

5,701,677.0

7,268,763.0

8,879,714.0

9,070,057.0

Gross Profit

638,429.0

639,885.0

607,626.0

759,237.0

968,846.0

1,005,991.0

Selling General & Admin Expenses, Total

386,145.0

380,608.0

348,881.0

395,595.0

473,465.0

500,454.0

Provision for Bad Debts

—

—

—

—

—

—

Depreciation & Amortization

34,512.0

49,556.0

51,205.0

54,699.0

59,259.0

59,259.0

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

Other Operating Expenses

-1,546.0

-465.0

-5,616.0

9,064.0

32,111.0

17,557.0

Other Operating Expenses, Total

419,111.0

429,699.0

394,470.0

459,358.0

564,835.0

577,270.0

Operating Income

219,318.0

210,186.0

213,156.0

299,879.0

404,011.0

428,721.0

Interest Expense, Total

-27,033.0

-29,880.0

-24,706.0

-26,650.0

-46,930.0

-57,168.0

Interest And Investment Income

34,967.0

31,710.0

24,521.0

28,039.0

48,231.0

58,811.0

Net Interest Expenses

7,934.0

1,830.0

-185.0

1,389.0

1,301.0

1,643.0

Income (Loss) On Equity Invest.

4,336.0

-2,489.0

7,523.0

20,686.0

37,205.0

34,130.0

Currency Exchange Gains (Loss)

—

—

—

—

—

—

Other Non Operating Income (Expenses)

1,724.0

15,088.0

1,028.0

13,913.0

-134.0

-490.0

EBT, Excl. Unusual Items

233,312.0

224,615.0

221,522.0

335,867.0

442,383.0

464,004.0

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

401.0

1,662.0

1,354.0

662.0

674.0

1,124.0

Asset Writedown

-4,521.0

-1,478.0

-1,452.0

-6,398.0

-15,932.0

-15,928.0

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

229,192.0

224,799.0

221,424.0

330,131.0

427,125.0

449,200.0

Income Tax Expense

74,440.0

69,014.0

64,978.0

81,531.0

112,385.0

119,699.0

Earnings From Continuing Operations

154,752.0

155,785.0

156,446.0

248,600.0

314,740.0

329,501.0

Minority Interest

-22,130.0

-20,234.0

-21,844.0

-26,365.0

-30,585.0

-18,869.0

Net Income

132,622.0

135,551.0

134,602.0

222,235.0

284,155.0

310,632.0

Net Income to Common Incl Extra Items

132,622.0

135,551.0

134,602.0

222,235.0

284,155.0

310,632.0

Net Income to Common Excl. Extra Items

132,622.0

135,551.0

134,602.0

222,235.0

284,155.0

310,632.0

Total Shares Outstanding

351.9

351.8

351.8

351.8

351.9

351.9

Weighted Avg. Shares Outstanding

351.9

351.9

351.8

351.8

351.9

351.9

Weighted Avg. Shares Outstanding Dil

351.9

351.9

351.8

351.8

351.9

351.9

EPS

376.9

385.2

382.6

631.6

807.6

882.8

EPS Diluted

376.9

385.2

382.6

631.6

807.6

882.8

EBITDA

295,323.0

313,744.0

317,505.0

410,764.0

532,995.0

560,715.0