ScoreWhy is Toyota Tsusho Corp. ?
1
High Management Efficiency with a high ROCE of 11.94%
2
The company is Net-Debt Free
- The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 12.67% and Operating profit at 22.92%
4
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at JPY 470,465 MM
- INTEREST(HY) At JPY 33,514 MM has Grown at 15.55%
- ROCE(HY) Lowest at 13.15%
5
With ROCE of 12.47%, it has a fair valuation with a 1.96 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 131.84%, its profits have risen by 10% ; the PEG ratio of the company is 1.8
6
Majority shareholders : Non Institution
7
Market Beating Performance
- The stock has generated a return of 131.84% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 69.82%
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Toyota Tsusho Corp.
134.83%
569.46
35.87%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.67%
EBIT Growth (5y)
22.92%
EBIT to Interest (avg)
9.17
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
2.24
Tax Ratio
28.57%
Dividend Payout Ratio
30.58%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.94%
ROE (avg)
14.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.36
EV to EBIT
15.74
EV to EBITDA
11.97
EV to Capital Employed
1.96
EV to Sales
0.76
PEG Ratio
1.77
Dividend Yield
NA
ROCE (Latest)
12.47%
ROE (Latest)
13.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at JPY 1,914,065 MM
NET SALES(Q)
Highest at JPY 2,967,216 MM
OPERATING PROFIT(Q)
Highest at JPY 193,986 MM
PRE-TAX PROFIT(Q)
Highest at JPY 140,057 MM
NET PROFIT(Q)
Highest at JPY 100,196.24 MM
EPS(Q)
Highest at JPY 94.76
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 470,465 MM
INTEREST(HY)
At JPY 33,514 MM has Grown at 15.55%
ROCE(HY)
Lowest at 13.15%
Here's what is working for Toyota Tsusho Corp.
Net Sales
Highest at JPY 2,967,216 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 193,986 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 140,057 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 100,196.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 94.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 1,914,065 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0% (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
Depreciation
Highest at JPY 48,007 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Toyota Tsusho Corp.
Interest
At JPY 33,514 MM has Grown at 15.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 470,465 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
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