8015.T

Toyota Tsusho Corp. · Industrials · Conglomerates

Earnings call summary →

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Highlights

Market Cap

$49.47B

PE Ratio

21.22

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$73.25B

Net Income (TTM)

$2.33B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

20.00%

Profit Margin

3.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$49.47B

Revenue TTM$73.25B

Shares Outstanding1.06B

Float190573633

Insider Ownership35.00%

Institutional Ownership34.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)20.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)-1.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates10.00%

EBITDA Growth (Quarterly YoY)45.00%

CFO Growth (Quarterly YoY)17.00%

FCF Growth (Quarterly YoY)22.00%

Operations21 fields›

Revenue TTM$73.25B

Gross Margin TTM11.00%

Gross Margin (Quarterly)11.00%

Operating Margin TTM5.00%

Operating Margin (Quarterly)5.00%

Operating Expenses TTM$416.2M

Profit Margin TTM3.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$2.33B

EPS TTM350.89

EPS (Quarterly)79.13

EBITDA Margin TTM6.00%

EBITDA Margin (Quarterly)6.00%

EBITDA TTM$4.61B

CFO % of Revenue TTM4.00%

CFO % of Revenue (Quarterly)6.00%

CFO TTM$3.21B

Capex % of Revenue TTM1.00%

Capital Expenditures$1.05B

FCF % of Revenue (Quarterly)3.00%

FCF TTM$2.15B

Efficiency1 fields›

ROA4.00%

Valuation11 fields›

P/E (TTM)21.22

P/E Forward8.3

PEG1.38

P/CFO15.44

P/FCF22.99

EV/Revenues (TTM)0.69

Price To Book2.47

Price to Tangible Book2.47

Earnings Yield5.00%

FCF Yield4.00%

Payout Ratio34.00%

Liquidity6 fields›

Cash Per Share1329.64

Current Ratio1.6

Total Assets$54.00B

Total Liabilities$123.70B

Shareholders Equity$20.00B

Interest Expense$416.2M

Yields3 fields›

Payout Ratio34.00%

Earnings Yield5.00%

Buyback Yield0.00%