Valuation Toyota Tsusho Corporation

Equities

8015

JP3635000007

Diversified Industrial Goods Wholesale

Market Closed - Japan Exchange Other stock markets 01:30:00 2025-01-24 am EST			5-day change	1st Jan Change
2,645.00 ^JPY	-0.99%		+2.74%	-6.47%

Jan. 10	Engie Consortium to Expand Egyptian Wind Farm Project to 650 MW	MT
Dec. 12	Toyota Tsusho Grows Elematec Stake to 90.7% as Tender Offer Closes	MT

Company Valuation: Toyota Tsusho Corporation

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	895,803	1,634,308	1,780,345	1,977,479	3,612,015	2,792,236	-	-
Change	-	82.44%	8.94%	11.07%	82.66%	-22.7%	-	-
Enterprise Value (EV) ¹	2,009,979	2,460,950	2,915,384	3,325,207	4,721,378	3,881,736	3,742,202	3,640,769
Change	-	22.44%	18.47%	14.06%	41.99%	-17.78%	-3.59%	-2.71%
P/E ratio	6.61x	12.1x	8.01x	6.96x	10.9x	7.74x	7.42x	7.01x
PBR	0.75x	1.11x	1.03x	1.03x	1.46x	1.07x	0.96x	0.88x
PEG	-	-17.33x	0.1x	0.2x	0.7x	0.87x	1.7x	1.2x
Capitalization / Revenue	0.13x	0.26x	0.22x	0.2x	0.35x	0.26x	0.25x	0.24x
EV / Revenue	0.3x	0.39x	0.36x	0.34x	0.46x	0.36x	0.34x	0.32x
EV / EBITDA	6.4x	7.75x	7.2x	6.42x	8.12x	6.05x	5.61x	4.99x
EV / EBIT	9.55x	11.6x	9.91x	8.55x	10.7x	7.74x	7.23x	6.62x
EV / FCF	21.4x	28.1x	-27.2x	10.9x	16.4x	27.2x	13.1x	15.3x
FCF Yield	4.67%	3.56%	-3.68%	9.15%	6.12%	3.67%	7.66%	6.56%
Dividend per Share ²	36.67	37.33	53.33	67.33	93.33	102.3	107.1	114
Rate of return	4.32%	2.41%	3.16%	3.59%	2.73%	3.87%	4.05%	4.31%
EPS ²	128.4	127.5	210.5	269.2	314	341.8	356.7	377.4
Distribution rate	28.6%	29.3%	25.3%	25%	29.7%	29.9%	30%	30.2%
Net sales ¹	6,694,071	6,309,303	8,028,000	9,848,560	10,188,980	10,677,700	10,977,180	11,474,600
EBITDA ¹	313,928	317,407	405,026	517,737	581,761	641,550	667,000	730,000
EBIT ¹	210,370	213,058	294,141	388,753	441,589	501,660	517,430	549,675
Net income ¹	135,551	134,602	222,235	284,155	331,444	361,096	376,836	398,583
Net Debt ¹	1,114,176	826,642	1,135,039	1,347,728	1,109,363	1,089,500	949,967	848,533
Reference price ²	848.67	1,548.33	1,686.67	1,873.33	3,421.67	2,645.00	2,645.00	2,645.00
Nbr of stocks (in thousands)	1,055,542	1,055,527	1,055,541	1,055,594	1,055,630	1,055,666	-	-
Announcement Date	4/30/20	4/28/21	4/28/22	4/27/23	4/26/24	-	-	-

¹JPY in Million²JPY

Estimates

P/E ratio, Detailed evolution

Sector Comparison:

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
TOYOTA TSUSHO CORPORATION	7.74x	0.36x	6.05x	+3.87%	17.94B
ITOCHU CORPORATION	11.23x	0.92x	11.09x	+2.83%	64.3B
MITSUBISHI CORPORATION	10.2x	0.71x	12.73x	+4.05%	63.04B
MITSUI & CO., LTD.	9.71x	0.9x	13.35x	+3.35%	56.93B
ADANI ENTERPRISES LIMITED	40.73x	3.25x	17.19x	-	31.04B
SUMITOMO CORPORATION	7.6x	0.91x	10.72x	+3.95%	25.57B
MARUBENI CORPORATION	7.76x	0.78x	11.29x	+4.07%	24.06B
BUNZL PLC	20.99x	1.12x	11.03x	+2.17%	13.87B
SAMSUNG C&T CORPORATION	8.91x	0.38x	4.09x	+2.35%	13.27B
ADDTECH AB	46.64x	4.2x	25.81x	+0.97%	7.89B
Average	17.15x	1.35x	12.34x	+3.07%	31.79B
Weighted average by Cap.	14.09x	1.13x	12.19x	+3.36%