Financials Toyota Tsusho Corporation
Equities
8015
JP3635000007
Diversified Industrial Goods Wholesale
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7,056.00 JPY | -0.11% |
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-1.04% | +33.79% |
| 18/05 | Toyota Tsusho Corporation, 2026 Earnings Call, Apr 30, 2026 | |
| 30/04 | Toyota Tsusho's Profit Rises 2.2% in Fiscal 2025 | MT |
Projected Income Statement: Toyota Tsusho Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 63,09,303 | 80,28,000 | 98,48,560 | 1,01,88,980 | 1,03,09,550 | 1,15,61,935 | 1,19,28,943 | 1,23,64,744 |
| Change | - | 27.24% | 22.68% | 3.46% | 1.18% | 12.15% | 3.17% | 3.65% |
| EBITDA 1 | 3,17,407 | 4,05,026 | 5,17,737 | 5,81,761 | 6,49,760 | 6,97,522 | 8,00,298 | 8,28,730 |
| Change | - | 27.6% | 27.83% | 12.37% | 11.69% | 7.35% | 14.73% | 3.55% |
| EBIT 1 | 2,13,058 | 2,94,141 | 3,88,753 | 4,41,589 | 4,97,174 | 5,45,235 | 5,99,216 | 6,32,523 |
| Change | - | 38.06% | 32.17% | 13.59% | 12.59% | 9.67% | 9.9% | 5.56% |
| Interest Paid 1 | -24,706 | -26,650 | -46,930 | -60,890 | -56,856 | -63,620 | -35,500 | -36,500 |
| Earnings before Tax (EBT) 1 | 2,21,425 | 3,30,132 | 4,27,126 | 4,69,639 | 5,36,865 | 5,64,938 | 6,20,980 | 6,66,373 |
| Change | - | 49.09% | 29.38% | 9.95% | 14.31% | 5.23% | 9.92% | 7.31% |
| Net income 1 | 1,34,602 | 2,22,235 | 2,84,155 | 3,31,444 | 3,62,506 | 3,70,516 | 4,15,582 | 4,46,032 |
| Change | - | 65.11% | 27.86% | 16.64% | 9.37% | 2.21% | 12.16% | 7.33% |
| Announcement Date | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | 30/04/26 | - | - |
Forecast Balance Sheet: Toyota Tsusho Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,26,642 | 11,35,039 | 13,47,728 | 11,09,363 | 9,01,930 | 10,25,709 | 14,45,798 | 12,75,528 |
| Change | - | 37.31% | 18.74% | -17.69% | -18.7% | 13.72% | 40.96% | -11.78% |
| Announcement Date | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | 30/04/26 | - | - |
Cash Flow Forecast: Toyota Tsusho Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,57,449 | 1,86,455 | 2,22,416 | 2,53,388 | 2,40,334 | 2,45,584 | 2,73,000 | 2,80,667 |
| Change | - | 18.42% | 19.29% | 13.93% | -5.15% | 2.18% | -2.73% | 2.81% |
| Free Cash Flow (FCF) 1 | 87,606 | -1,07,196 | 3,04,372 | 2,88,737 | 2,71,540 | 47,500 | 4,68,000 | 3,12,000 |
| Change | - | -222.36% | 383.94% | -5.14% | -5.96% | -82.51% | 885.26% | -33.33% |
| Announcement Date | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | 30/04/26 | - | - |
Forecast Financial Ratios: Toyota Tsusho Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.03% | 5.05% | 5.26% | 5.71% | 6.3% | 6.37% | 6.71% | 6.7% |
| EBIT Margin (%) | 3.38% | 3.66% | 3.95% | 4.33% | 4.82% | 4.72% | 5.02% | 5.12% |
| EBT Margin (%) | 3.51% | 4.11% | 4.34% | 4.61% | 5.21% | 4.89% | 5.21% | 5.39% |
| Net margin (%) | 2.13% | 2.77% | 2.89% | 3.25% | 3.52% | 3.2% | 3.48% | 3.61% |
| FCF margin (%) | 1.39% | -1.34% | 3.09% | 2.83% | 2.63% | 0.43% | 3.92% | 2.52% |
| FCF / Net Income (%) | 65.09% | -48.24% | 107.11% | 87.11% | 74.91% | 12.61% | 112.61% | 69.95% |
Profitability | ||||||||
| ROA | 4.53% | 5.81% | 6.82% | 5% | 7.61% | 7.25% | 7.85% | 6.59% |
| ROE | 10.1% | 13.9% | 15.6% | 15.1% | 14.2% | 12.8% | 14.39% | 15.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.6x | 2.8x | 2.6x | 1.91x | 1.39x | 1.47x | 1.81x | 1.54x |
| Debt / Free cash flow | 9.44x | -10.59x | 4.43x | 3.84x | 3.32x | 21.59x | 3.09x | 4.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.5% | 2.32% | 2.26% | 2.49% | 2.33% | 2.12% | 2.29% | 2.27% |
| CAPEX / EBITDA (%) | 49.6% | 46.04% | 42.96% | 43.56% | 36.99% | 40.24% | 34.11% | 33.87% |
| CAPEX / FCF (%) | 179.72% | -173.94% | 73.07% | 87.76% | 88.51% | 590.88% | 58.33% | 89.96% |
Items per share | ||||||||
| Cash flow per share 1 | 226.4 | 315.6 | 391.4 | 446.8 | 487.9 | 518.7 | 706.4 | 685 |
| Change | - | 39.41% | 24.02% | 14.15% | 9.22% | 6.31% | 61.79% | -3.03% |
| Dividend per Share 1 | 37.33 | 53.33 | 67.33 | 93.33 | 105 | 120 | 135.8 | 151.2 |
| Change | - | 42.86% | 26.25% | 38.61% | 12.5% | 14.29% | 12.82% | 11.29% |
| Book Value Per Share 1 | 1,392 | 1,644 | 1,814 | 2,337 | 2,486 | 2,991 | 2,905 | 3,216 |
| Change | - | 18.05% | 10.33% | 28.87% | 6.37% | 20.31% | 5.33% | 10.71% |
| EPS 1 | 127.5 | 210.5 | 269.2 | 314 | 343.4 | 351 | 430.7 | 472.9 |
| Change | - | 65.11% | 27.86% | 16.64% | 9.37% | 2.2% | 20.61% | 9.79% |
| Nbr of stocks (in thousands) | 10,55,527 | 10,55,541 | 10,55,594 | 10,55,630 | 10,55,665 | 10,55,776 | 10,55,776 | 10,55,776 |
| Announcement Date | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | 30/04/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 17x | 16.4x |
| PBR | 1.99x | 2.43x |
| EV / Sales | 0.54x | 0.75x |
| Yield | 2.02% | 1.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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