ScoreWhy is Toyota Tsusho Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.96%
- Healthy long term growth as Net Sales has grown by an annual rate of 9.02% and Operating profit at 19.18%
2
With ROCE of 14.30%, it has a very attractive valuation with a 1.17 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 94.17%, its profits have risen by 12.6%
3
Market Beating performance in long term as well as near term
- Along with generating 94.17% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Toyota Tsusho Corp. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toyota Tsusho Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Toyota Tsusho Corp.
94.17%
504.00
30.37%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.02%
EBIT Growth (5y)
19.18%
EBIT to Interest (avg)
9.17
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
2.30
Tax Ratio
28.57%
Dividend Payout Ratio
30.58%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
11.94%
ROE (avg)
14.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.22
EV to EBIT
8.15
EV to EBITDA
6.26
EV to Capital Employed
1.17
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.30%
ROE (Latest)
14.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 37.28 %
RAW MATERIAL COST(Y)
Fallen by 0.41% (YoY
CASH AND EQV(HY)
Highest at JPY 1,854,566 MM
PRE-TAX PROFIT(Q)
Highest at JPY 137,036 MM
NET PROFIT(Q)
Highest at JPY 98,345 MM
EPS(Q)
Highest at JPY 93.16
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 467,080 MM
Here's what is working for Toyota Tsusho Corp.
Debt-Equity Ratio
Lowest at 37.28 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at JPY 137,036 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 98,345 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 93.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 1,854,566 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Toyota Tsusho Corp.
Operating Cash Flow
Lowest at JPY 467,080 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Non Operating Income
Highest at JPY 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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