| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -4.5 | -4.3 | -3.1 | |
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Income Statement Composite | -4.9 | -4.9 | -4.6 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | 0.58 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -1.46 | -1.54 | -1.43 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -1.09 | -1.05 | -0.89 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.92 | -0.90 | -0.88 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | -0.6 | -0.4 | -0.5 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 3.50 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -1.24 | -1.11 | -1.28 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.77 | -0.70 | -0.69 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | 0.9 | 1.0 | 2.1 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.32 | -0.45 | -0.30 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 0.62 | 0.59 | 0.63 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | 1.79 | 1.93 | 2.09 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 0.34 | 0.59 | 1.07 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.16 | -0.20 | 0.01 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -0.17 | -0.35 | -0.24 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -4.7 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Toyota Tsusho Corporation, together with its subsidiaries, engages in the manufacturing, processing, and sale of various products in Japan and internationally. It operates through Metal+ (Plus), Circular Economy, Supply Chain, Mobility, Green Infrastructure, Digital Solutions, Lifestyle, and Africa segments. The company processes, manufactures, and sells automotive steel and aluminum sheets, special and stainless steel sheets, electrical steel sheets, and steel bars and pipes, as well as building materials; and develops, sells, and distributes critical metals, batteries, electronic materials, synthetic resins, rubber, organic chemicals, additives, and pharmaceutical raw materials. It also procures, designs, develops, sells, and services mobility interior and exterior parts and accessories, as well as offers logistics, airport management, resources recycling, and supply chain-related business development services; and import and exports commercial, passenger, industrial, and other vehicles and supply parts, as well as provides vehicle installation and assembly services. In addition, the company trades in manufacturing and logistics equipment, parts and tools, and construction machineries, as well as develops social infrastructure and operates power generation plants, airports, and ports; and sells electronic devices and components, semiconductors, IT-related products, computers, peripherals, and software, as well as offers network construction and maintenance, help desk, cybersecurity, and software development. Further, it is involved in the import and export of grain, agricultural, livestock, and marine products, as well as provision of insurance agency and brokerage services, textiles and fiber products, real estate development and management, and healthcare centers; and leasing and sale of new and used cars, after-sale services, sale of pharmaceutical products, and retail business. The company was founded in 1936 and is headquartered in Nagoya, Japan.