Financials Toyota Tsusho Corporation
Equities
8015
JP3635000007
Diversified Industrial Goods Wholesale
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,759.00 JPY | +6.71% |
|
+21.25% | +27.97% |
| Feb. 03 | Toyota Tsusho's Nine-Month Profit Gains 3.3% | MT |
| Feb. 03 | Toyota Tsusho Corporation Provides Consolidated Earnings Guidance for Fiscal Year Ending March 31, 2026 | CI |
Projected Income Statement: Toyota Tsusho Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,309,303 | 8,028,000 | 9,848,560 | 10,188,980 | 10,309,550 | 11,020,750 | 11,343,575 | 12,167,800 |
| Change | - | 27.24% | 22.68% | 3.46% | 1.18% | 6.9% | 2.93% | 7.27% |
| EBITDA 1 | 317,407 | 405,026 | 517,737 | 581,761 | 649,760 | 678,823 | 712,218 | 736,266 |
| Change | - | 27.6% | 27.83% | 12.37% | 11.69% | 4.47% | 4.92% | 3.38% |
| EBIT 1 | 213,058 | 294,141 | 388,753 | 441,589 | 497,174 | 530,800 | 561,688 | 598,560 |
| Change | - | 38.06% | 32.17% | 13.59% | 12.59% | 6.76% | 5.82% | 6.56% |
| Interest Paid 1 | -24,706 | -26,650 | -46,930 | -60,890 | -56,856 | -30,500 | -33,500 | -34,500 |
| Earnings before Tax (EBT) 1 | 221,425 | 330,132 | 427,126 | 469,639 | 536,865 | 555,867 | 600,409 | 645,782 |
| Change | - | 49.09% | 29.38% | 9.95% | 14.31% | 3.54% | 8.01% | 7.56% |
| Net income 1 | 134,602 | 222,235 | 284,155 | 331,444 | 362,506 | 370,600 | 404,167 | 435,000 |
| Change | - | 65.11% | 27.86% | 16.64% | 9.37% | 2.23% | 9.06% | 7.63% |
| Announcement Date | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 | 4/28/25 | - | - | - |
Forecast Balance Sheet: Toyota Tsusho Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 826,642 | 1,135,039 | 1,347,728 | 1,109,363 | 901,930 | 1,089,010 | 1,462,292 | 1,462,393 |
| Change | - | 37.31% | 18.74% | -17.69% | -18.7% | 20.74% | 34.28% | 0.01% |
| Announcement Date | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 | 4/28/25 | - | - | - |
Cash Flow Forecast: Toyota Tsusho Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 157,449 | 186,455 | 222,416 | 253,388 | 240,334 | 180,000 | 190,000 | 200,000 |
| Change | - | 18.42% | 19.29% | 13.93% | -5.15% | -25.1% | 5.56% | 5.26% |
| Free Cash Flow (FCF) 1 | 87,606 | -107,196 | 304,372 | 288,737 | 271,540 | 200,000 | 358,333 | 286,333 |
| Change | - | -222.36% | 383.94% | -5.14% | -5.96% | -26.35% | 79.17% | -20.09% |
| Announcement Date | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 | 4/28/25 | - | - | - |
Forecast Financial Ratios: Toyota Tsusho Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.03% | 5.05% | 5.26% | 5.71% | 6.3% | 6.16% | 6.28% | 6.05% |
| EBIT Margin (%) | 3.38% | 3.66% | 3.95% | 4.33% | 4.82% | 4.82% | 4.95% | 4.92% |
| EBT Margin (%) | 3.51% | 4.11% | 4.34% | 4.61% | 5.21% | 5.04% | 5.29% | 5.31% |
| Net margin (%) | 2.13% | 2.77% | 2.89% | 3.25% | 3.52% | 3.36% | 3.56% | 3.58% |
| FCF margin (%) | 1.39% | -1.34% | 3.09% | 2.83% | 2.63% | 1.81% | 3.16% | 2.35% |
| FCF / Net Income (%) | 65.09% | -48.24% | 107.11% | 87.11% | 74.91% | 53.97% | 88.66% | 65.82% |
Profitability | ||||||||
| ROA | 4.53% | 5.81% | 6.82% | 5% | 7.61% | 6% | 5.96% | 6.21% |
| ROE | 10.1% | 13.9% | 15.6% | 15.1% | 14.2% | 13.26% | 14.66% | 14.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.6x | 2.8x | 2.6x | 1.91x | 1.39x | 1.6x | 2.05x | 1.99x |
| Debt / Free cash flow | 9.44x | -10.59x | 4.43x | 3.84x | 3.32x | 5.45x | 4.08x | 5.11x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.5% | 2.32% | 2.26% | 2.49% | 2.33% | 1.63% | 1.67% | 1.64% |
| CAPEX / EBITDA (%) | 49.6% | 46.04% | 42.96% | 43.56% | 36.99% | 26.52% | 26.68% | 27.16% |
| CAPEX / FCF (%) | 179.72% | -173.94% | 73.07% | 87.76% | 88.51% | 90% | 53.02% | 69.85% |
Items per share | ||||||||
| Cash flow per share 1 | 226.4 | 315.6 | 391.4 | 446.8 | 487.9 | 435.6 | 502 | 575.5 |
| Change | - | 39.41% | 24.02% | 14.15% | 9.22% | -10.73% | 15.24% | 14.64% |
| Dividend per Share 1 | 37.33 | 53.33 | 67.33 | 93.33 | 105 | 116 | 139 | 161.5 |
| Change | - | 42.86% | 26.25% | 38.61% | 12.5% | 10.48% | 19.83% | 16.19% |
| Book Value Per Share 1 | 1,392 | 1,644 | 1,814 | 2,337 | 2,486 | 2,843 | 2,969 | 3,287 |
| Change | - | 18.05% | 10.33% | 28.87% | 6.37% | 14.37% | 4.42% | 10.72% |
| EPS 1 | 127.5 | 210.5 | 269.2 | 314 | 343.4 | 355.1 | 427.7 | 466.4 |
| Change | - | 65.11% | 27.86% | 16.64% | 9.37% | 3.42% | 20.42% | 9.05% |
| Nbr of stocks (in thousands) | 1,055,527 | 1,055,541 | 1,055,594 | 1,055,630 | 1,055,665 | 1,055,777 | 1,055,777 | 1,055,777 |
| Announcement Date | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 | 4/28/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.8x | 14.8x |
| PBR | 2.23x | 2.13x |
| EV / Sales | 0.71x | 0.72x |
| Yield | 1.83% | 2.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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