ScoreWhy is Toyota Tsusho Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.94%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.67% and Operating profit at 22.92%
2
With a growth in Net Profit of 61.9%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 15.48%
- DEBTORS TURNOVER RATIO(HY) Highest at 6.45 times
- NET SALES(Q) Highest at JPY 3,570,117 MM
3
With ROCE of 12.47%, it has a attractive valuation with a 1.89 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 83.59%, its profits have risen by 10% ; the PEG ratio of the company is 1.7
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 83.59% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Toyota Tsusho Corp.
83.59%
571.17
39.60%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.67%
EBIT Growth (5y)
22.92%
EBIT to Interest (avg)
9.23
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
2.23
Tax Ratio
30.29%
Dividend Payout Ratio
34.19%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.03%
ROE (avg)
14.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.26
EV to EBIT
15.19
EV to EBITDA
11.55
EV to Capital Employed
1.89
EV to Sales
0.73
PEG Ratio
1.70
Dividend Yield
NA
ROCE (Latest)
12.47%
ROE (Latest)
13.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 15.48%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.45 times
NET SALES(Q)
Highest at JPY 3,570,117 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,327.88
OPERATING PROFIT(Q)
Highest at JPY 233,309 MM
CASH AND EQV(HY)
Highest at JPY 2,323,447 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.31 times
PRE-TAX PROFIT(Q)
Highest at JPY 194,557 MM
NET PROFIT(Q)
Highest at JPY 135,406.84 MM
EPS(Q)
Highest at JPY 130.55
-12What is not working for the Company
INTEREST(HY)
At JPY 34,705 MM has Grown at 34.6%
OPERATING CASH FLOW(Y)
Lowest at JPY 372,338 MM
DEBT-EQUITY RATIO
(HY)
Highest at 68.47 %
Here's what is working for Toyota Tsusho Corp.
Net Sales
Highest at JPY 3,570,117 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 3,570,117 MM has Grown at 23.51%
over average net sales of the previous four periods of JPY 2,890,483.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 1,327.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 233,309 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Debtors Turnover Ratio
Highest at 6.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at JPY 194,557 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 135,406.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 130.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 2,323,447 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Toyota Tsusho Corp.
Interest
At JPY 34,705 MM has Grown at 34.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 372,338 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)
Debt-Equity Ratio
Highest at 68.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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