Toyota Tsusho Corporation

TSE

8015

Stock

Yield per half year: +16.39%
Dividend yield: 5.83%
Sector: Industrials

Reporting Toyota Tsusho Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				1 900			2 870	1900.00	0.00
Выручка, млрд ¥	6 762.7	6 694.07	6 309.3	8 028	9 848.56	10 188.98	10 188.98	8213.78	8.76
Чистая прибыль, млрд ¥	132.62	135.55	134.6	222.24	284.16	331.44	331.44	221.60	19.58
EV, млрд ¥	2 305.73	1 792.22	2 591.53	1 797.09	3 157.16	4 767.09	4 767.09	2821.02	21.61
EBIT, млрд ¥	234.1	210.37	213.06	299.88	404.01	512.1	512.1	327.88	19.47
EBITDA, млрд ¥	310.1	358.06	350.58	410.76	533	652.28	652.28	460.94	12.74
OIBDA, млрд ¥		388.56	395.96	482.67	637.59	789.5	789.5	538.86	15.23
Баланс стоимость, млрд ¥	1 195.83	1 196.64	1 469.66	1 735.01	1 914.33	2 467.13	2 467.13	1756.55	15.57
FCF, млрд ¥	109.63	150.1	107.34	-117.15	263.45	343.23	343.23	149.39	17.99
Операционный денежный поток, млрд ¥	210.8	267.81	245.06	50.14	444.29	542.13	542.13	309.89	15.15
Операционная прибыль, млрд ¥	219.32	210.37	213.06	294.14	388.75	468.67	468.67	315.00	17.38
Операционные расходы, млрд ¥	419.11	429.7	394.47	459.36	564.84	583.7	583.7	486.41	6.32
CAPEX, млрд ¥	101.17	117.71	137.71	167.29	180.85	198.9	198.9	160.49	11.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	2 532.12	2 459.65	388 999.06	2 540.75	2 594.48	2 574.95	2 478.8	2 541.47	2 524.45	2 581.85	2540.30	0.05
Чистая прибыль, млрд ¥	76.45	84.15	7 639.48	92.72	85.04	93.1	60.59	95.83	85.72	96.3	86.31	0.68
EV, млрд ¥	3 153.13	3 188.35	506 021.57	3 907.99	4 440.55	4 180.51	4 910.26	4 678.77	3 897.25	4 182.84	4369.93	0.01
EBIT, млрд ¥	105.65	108.21	15 897.3	146.09	119.09	120.7	94.93	119.09	142.14	120.95	119.56	0.04
EBITDA, млрд ¥	155.08	170.63	20 846.1	178.45	153.45	156.77	132.31	156.83	179.81	158.94	156.93	0.28
OIBDA, млрд ¥						184.65	176.46	188.63	211.5	195.19	191.29	1.12
Баланс стоимость, млрд ¥	1 858.63	1 854.34	300 130.46	2 106.96	2 258.49	2 260.94	2 467.13	2 575.48	2 485.15	2 639	2485.54	3.14
FCF, млрд ¥	12.9	58.52	32 347.57	42.92	67.91	114.87	117.53	41.07	34.96	90.3	79.75	-4.70
Операционный денежный поток, млрд ¥	51.82	101.89	41 336.3	92.2	111.07	168.03	170.82	79.41	81.26	142.02	128.31	-3.31
Операционная прибыль, млрд ¥	105.65	108.21	11 375.73	113.73	119.42	120.99	104.75	127.63	117.41	132.55	120.67	1.84
Операционные расходы, млрд ¥	138.85	142.21	23 013.91	143.87	144.41	150.99	155.36	148.04	149.45	155.14	151.80	0.54
CAPEX, млрд ¥	38.91	43.36	8 988.74	49.29	43.16	53.16	53.29	38.35	46.3	51.72	48.56	-0.55

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	465.86	643.84	816.85	653.01	771.61	878.71	878.71	752.80	6.42
Short Term Investments ¥	60.53	147.47	139.37	154.7	125.91	108.39	108.39	135.17	-5.97
Total Receivables ¥	1 397.94	1 255.42	1 405.74	1 801.36	1 730.43	1 797.82	1 797.82	1598.15	7.45
Total Current Assets ¥	2 803.25	2 818.29	3 223	3 958.39	4 068.76	4 196.57	4 196.57	3653.00	8.29
Чистые активы, млрд ¥	2 803.25	2 818.29	3 223	941.88	1 004.06		1 004.06	2158.10	-18.56
Активы, млрд ¥	4 441.46	4 545.21	5 228	6 143.13	6 377.06	7 059.99	7 059.99	5870.68	9.21
Short Term Debt ¥	509.92	502.99	571.54	740.94	746.67	657.68	657.68	643.96	5.51
Long Term Debt ¥	993.12	1 020.32	1 071.95	1 201.82	1 372.67	1 361.56	1 361.56	1205.66	5.94
Задолженность, млрд ¥	3 051.85	3 172.72	3 569.98	4 200.27	4 308.54	4 439.89	4 439.89	3938.28	6.95
Чистый долг, млрд ¥	1 037.19	1 026.94	966.02	1 203.65	1 250.09	1 109.36	1 109.36	1111.21	1.56
Долг, млрд ¥	1 503.05	502.99	571.54	1 942.75	2 119.34	1 988.07	1 988.07	1424.94	31.64
Расходы на обслуживание долга ¥	27.03	24.71	26.65	26.65	46.93	60.89	60.89	37.17	19.77
Чист. проц. доходы, млрд ¥	10.94	13.18	8.34	9	22.87	32.23	22.87	17.12	19.58
Амортизация, млрд ¥	76.01	147.69	137.52	110.89	128.98	140.17	140.17	133.05	-1.04
Себестоимость, млрд ¥		6 054.19	5 701.68	7 268.76	8 879.71	9 136.61	9 136.61	7408.19	8.58
Товарно материальные запасы ¥	745.16	783.61	840.71	1 161.02	1 227.39	1 203.66	1 203.66	1043.28	8.96

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			725.28	798.73	120 974.4	821.91	786.48	847.63	878.71	856.98	851.22	859.97	858.90	0.29
Short Term Investments ¥	154.7	177.66	176.05	144.43	19 740.79	145.75	119.77	116.17	108.39	129.37			123.89	-2.36
Total Receivables ¥			1 861.9	1 711.03	271 298.25	1 794.34	1 851.88	1 736.12	1 797.82	1 838.8	1 725.64	1 843.39	1788.35	1.21
Total Current Assets ¥			4 346.46	4 197.12	637 904.4	4 334.81	4 280.03	4 165.36	4 196.57	4 403.25	4 179.28	4 346.7	4258.23	0.86
Чистые активы, млрд ¥	3 958.39	4 242.25	4 346.46	4 197.12	157 418.35	1 073.7							34255.58	-24.03
Активы, млрд ¥			6 694.26	6 515.89	999 803.67	6 974.44	7 027.65	6 853.14	7 059.99	7 338	6 930.95	7 246.28	7085.67	1.12
Short Term Debt ¥			1 075.38	1 000.82	117 063.5	851.3	781.37	725.05	626.51	674.04	621.63	624.76	654.40	-2.93
Long Term Debt ¥	1 115.73	1 167.8	1 172.14	1 260.36	215 209.46	1 366.66	1 350.91	1 359.63	1 361.56				44129.64	-63.67
Задолженность, млрд ¥			4 676.97	4 510.6	675 497.4	4 710.26	4 613.6	4 439.41	4 439.88	4 613.78	4 304.97	4 485.83	4456.77	0.21
Чистый долг, млрд ¥			1 522.25	1 462.45	195 990.13	1 396.05	1 345.8	1 237.05	1 252.51	1 322.59	1 071.88	1 197.41	1216.29	-0.65
Долг, млрд ¥			2 247.53	2 261.18	316 964.53	2 217.95	2 132.28	2 084.68	2 131.22	2 179.57	1 923.1	2 057.38	2075.19	-0.26
Расходы на обслуживание долга ¥		8.57	10.77	13.57	2 197.45	13.82	15.76	15.93	15.38	15.04	15.27		15.48	-0.63
Чист. проц. доходы, млрд ¥	2.64	3.52	4.87	6.95	1 179.15	2 987.62	1 259.89	1 291.17	8.38				1345.24	-62.82
Амортизация, млрд ¥			33.03	33.71	4 948.8	32.36	34.37	36.07	37.38	37.73	37.67	38	37.37	1.05
Себестоимость, млрд ¥						2 283.66	2 330.99	2 303.26	2 218.69	2 265.8	2 257.59	2 294.16	2267.90	-0.08
Товарно материальные запасы ¥			1 361.71	1 324.4	192 432.13	1 327.85	1 299.4	1 243.41	1 203.66	1 326.74	1 292.02	1 328.56	1278.88	1.33

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	376.89	385.25	382.56	631.63	807.58	313.98		313.98	504.20	-4.01
Цена акции ао				5630	2769.33	2828	2961.5	2961.5	3547.21	-14.84
Число акций ао, млн	351.89	351	351	351.84	351.86	1055.62		1055.62	492.26	24.64
FCF/акцию	311.55	426.58	305.09	-332.96	748.72	325.14		325.14	294.51	-5.29

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	217.26	239.15	21711.42	87.83	80.56	88.19	57.39	90.78	81.2	91.23			81.76	0.68
Цена акции ао											2671	2961.5	2816.25	5.30
FCF/акцию	36.66	166.32	586.37	40.66	64.34	108.82	111.33	38.9	33.12	85.53			75.54	-4.70

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.19	11.33	10.1	13.87	15.57	15.13		15.13	10.38	13.20	5.96
ROA, %	3.03	3.02	2.75	3.91	4.54	4.93		4.93	5.53	3.83	10.30
ROIC, %		6.28	5.66	7.82	9.06			9.06	9.64	7.21	9.60
ROS, %		2.02	2.13	2.77	2.89	3.25	3.25	3.25	6.68	2.86	8.82
ROCE, %	9.18	7.89	6.92	8.78	10.92	11.47	19.55	19.55	14.04	11.53	23.09
Ebit margin, %		3.14	3.38	3.74	4.1	5.03	5.03	5.03		4.26	8.28
Рентаб EBITDA, %	4.59	5.35	5.56	5.12	5.41	6.4	6.4	6.4	14.02	5.78	2.85
Чистая рентаб, %	1.96	2.02	2.13	2.77	2.89	3.25		3.25	6.68	2.61	9.98
Operation Margin, %		3.14	3.38	3.66	3.95	4.6	4.6	4.6	8.76	4.04	6.36

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.38	4.66	2.63	4.4	4.29	4.47	2.75	4.11	3.54	3.86		10.38	3.75	-2.89
ROA, %	1.15	1.27	0.7559	1.33	1.21	1.34	0.8709	1.33	1.2	1.36		5.53	1.22	0.30
ROIC, %				3.01		3.16		3.16		3.18		9.64	3.13	1.38
ROS, %				3.65	3.28	3.62	2.44	3.77	3.4	3.73	3.25	6.68	3.32	5.90
ROCE, %		3.03	2.79	6.45	3.05	2.99	2.24	2.73	3.23	2.69	19.55	14.04	6.09	54.23
Ebit margin, %					4.59	4.69	3.83	4.69	5.63	4.68	5.03		4.77	5.60
Рентаб EBITDA, %		6.94	5.36	7.02	5.91	6.09	5.34	6.17	7.12	6.16	6.4	14.02	6.24	3.69
Чистая рентаб, %	3.02	3.42	1.96	3.65	3.28	3.62	2.44	3.77	3.4	3.73		6.68	3.39	0.60
Operation Margin, %				4.48	4.6	4.7	4.23	5.02	4.65	5.13	4.6	8.76	4.73	1.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.57	5.65	12.08	2.67	6.71	11.04		11.04	83.38	7.63	14.34
P/BV	0.9129	0.5576	0.9804	0.3054	0.9219	1.4		1.4	68.07	0.8331	20.22
P/S	0.1876	0.1143	0.2576	0.0739	0.1936	0.359		0.359	67.58	0.1997	25.72
P/FCF					10.89	8.36	8.36	8.36	46.98	9.20	-8.44
E/P					0.099	0.1155	0.1155	0.1155	0.60	0.1100	5.27
EV/EBIT		8.53	7.07	5.99	7.81	9.31	9.31	9.31		7.90	5.66
EV/EBITDA	7.44	5.01	7.39	4.38	5.92	7.31		7.31	76.65	6.00	7.85
EV/S		0.2677	0.239	0.2239	0.3206	0.4679	0.4679	0.4679	67.60	0.3439	14.38
EV/FCF		11.94	14.05	-15.34	11.98	13.89	13.89	13.89	19.09	7.69	-0.23
Debt/EBITDA	4.85	4.25	4.69	4.73	3.98	3.05	3.05	3.05	2.59	3.90	-8.25
Netdebt/Ebitda		2.87	2.76	2.93	2.35	1.7	1.7	1.7	0.10	2.29	-9.24
Debt/Ratio		0.3351	0.3306	0.3162	0.3323	0.2816	0.2816	0.2816	0.16	0.3085	-3.16
Debt/Equity		1.27	1.18	1.12	1.11	0.8058	1.69	1.69	1.02	1.18	7.45
Debt/Net Income		11.24	12.84	8.74	7.46	6	6	6	5.09	8.21	-14.12
PEG							1.02	1.02		1.02	0.00
Бета				1.26	0.1578	1.16	-1.23	-1.23	-13.35	0.3369	-199.40
Индекс Альтмана				0	2.8	2.71	2.69	2.69	7.62	2.73	-1.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.63	6.22	6.96	6.29	7.58	7.06	11.04	10.03	8.43	8.82			83.38	9.08	4.55
P/BV	0.8084	0.8607	0.956	1.11	1.28	1.22	1.4	1.23	1.08	1.08			68.07	1.20	-2.41
P/S	0.1774	0.1794	0.2008	0.1677	0.2058	0.1942	0.359	0.3294	0.2792	0.2948			67.58	0.2913	8.71
P/FCF												8.36	46.98	8.36	0.00
E/P												0.1155	0.60	0.1155	0.00
EV/EBIT					37.29	34.64	51.73	39.29	27.42	34.58		9.31		32.47	-29.04
EV/EBITDA	5.88	5.37	5.22	21.9	7.92	7.28	8.35	7.81	6.23	6.66			76.65	7.27	-1.76
EV/S				1.54	1.71	1.62	1.98	1.84	1.54	1.62		0.4679	67.60	1.49	-25.06
EV/FCF				91.06	65.38	36.39	41.78	113.93	111.49	46.32		13.89	19.09	65.48	-19.77
Debt/EBITDA		13.25	15.2	12.43	13.9	13.3	16.11	13.9	10.7	12.94		3.05	2.59	11.34	-28.31
Netdebt/Ebitda				7.82	8.77	7.89	9.47	8.43	5.96	7.53		1.7	0.10	6.62	-29.07
Debt/Ratio				0.318	0.3034	0.3042	0.3019	0.297	0.2775	0.2839		0.2816	0.16	0.2884	-1.38
Debt/Equity				1.05	0.9441	0.922	0.8638	0.8463	0.7738	0.7796		1.69	1.02	0.9907	14.37
Debt/Net Income				23.92	25.07	22.39	35.18	22.74	22.44	21.36		6	5.09	21.54	-29.79
PEG												1.02		1.02	0.00
Бета											0.1213	-1.23	-13.35	-0.5544	-418.44
Индекс Альтмана											2.69	2.69	7.62	2.69	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		34.86	38.73	35.21	46.47	65.49	81.33			81.33		53.45	16.00
Дивиденд	84	99	110	100	60	62	77	101.67	55	105		71.13	-1.73
Див доход, ао, %	1.96	2.53	2.88	2.62	1.21	1.83	1.24	5.4	6.26	5.83	4.28	3.19	38.92
Дивиденды / прибыль, %			26.28	28.57	26.15	20.91	23.05	24.54		24.54	37.33	24.64	-3.00
Dividend Coverage Ratio									4.08	4.08		4.08	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	31.69	31.69		33.8	10266.82	37.32	44.01	54.57	52.82			2091.11	-65.14
Дивиденды / прибыль, %	75.51	42.34	44.21	40.17	134.39	40.25	47.27	56.95	54.84		37.33	66.74	-16.41
Dividend Coverage Ratio										4.08		4.08	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.76	2.18	2.08	1.84	1.95	1.95	2.07
Всего задолженность	1 878.28	2 148.72					6.96
Персонал, чел			65 218	65 218	66 944		0.87

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	2.06	2.15	1.51	1.83	2	-0.59

	CAGR 5