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Toyota Tsusho Corporation

Qualité des données : 100%
TYHOF
OTC Industrials Conglomerates
37,86 €
0,00 € (0,00%)
Cap. Boursière : 39,97B
Fourchette du Jour
37,86 € 37,86 €
Fourchette 52 Semaines
17,34 € 46,40 €
Volume
1 000
Moyenne 50J / 200J
38,84 € / 28,92 €
Clôture Précédente
37,86 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 14,4
P/B 0,0 1,9
ROE % 14,2 11,4
Net Margin % 3,5 6,5
Rev Growth 5Y % 13,1 8,4
D/E 0,7 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 3,26 €
3,05 € – 3,38 €
13000 B 1
FY2029 3,09 €
2,90 € – 3,20 €
13000 B 1
FY2028 2,90 €
2,72 € – 3,00 €
12000 B 1

Points Clés

Revenue grew 13,06% annually over 5 years — strong growth
ROE of 14,24% — decent returns on equity
Generating 312,63B in free cash flow
P/E of 0,11 — trading at a low valuation
PEG of 0,73 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,88%

Croissance

Revenue Growth (5Y)
13,06%
Revenue (1Y)1,18%
Earnings (1Y)9,37%
FCF Growth (3Y)8,94%

Qualité

Return on Equity
14,24%
ROIC8,33%
Net Margin3,52%
Op. Margin4,82%

Sécurité

Debt / Equity
0,71
Current Ratio1,66
Interest Coverage8,74

Valorisation

P/E Ratio
0,11
P/B Ratio0,02
EV/EBITDA1,89
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,18% Revenue Growth (3Y) 2,31%
Earnings Growth (1Y) 9,37% Earnings Growth (3Y) 12,95%
Revenue Growth (5Y) 13,06% Earnings Growth (5Y) 28,10%
Profitability
Revenue (TTM) 10,31T Net Income (TTM) 362,51B
ROE 14,24% ROA 5,14%
Gross Margin 10,87% Operating Margin 4,82%
Net Margin 3,52% Free Cash Flow (TTM) 312,63B
ROIC 8,33% FCF Growth (3Y) 8,94%
Safety
Debt / Equity 0,71 Current Ratio 1,66
Interest Coverage 8,74 Dividend Yield 0,04%
Valuation
P/E Ratio 0,11 P/B Ratio 0,02
P/S Ratio 0,00 PEG Ratio 0,73
EV/EBITDA 1,89 Dividend Yield 0,04%
Market Cap 39,97B Enterprise Value 941,90B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10,31T 10,19T 9,85T 8,03T 6,31T
Net Income 362,51B 331,44B 284,16B 222,24B 134,60B
EPS (Diluted) 343,40 313,98 269,19 210,54 127,52
Gross Profit 1,12T 1,05T 968,85B 759,24B 607,63B
Operating Income 497,17B 468,67B 388,75B 294,14B 213,06B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7,06T 7,06T 6,38T 6,14T 5,23T
Total Liabilities 4,31T 4,44T 4,31T 4,20T 3,57T
Shareholders' Equity 2,62T 2,47T 1,91T 1,74T 1,47T
Total Debt 1,85T 1,99T 2,02T 1,86T 1,64T
Cash & Equivalents 951,88B 878,71B 771,61B 653,01B 677,48B
Current Assets 4,24T 4,20T 4,07T 3,96T 3,22T
Current Liabilities 2,56T 2,60T 2,68T 2,73T 2,15T