Financials Toyota Tsusho Corporation
Stocks
8015
JP3635000007
Diversified Industrial Goods Wholesale
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6,209.00 JPY | -0.22% |
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+1.09% | +17.73% |
| 07-08 | Toyota Tsusho's Vietnam Aircraft Maintenance Joint Venture Cleared by European Commission | MT |
| 07-08 | EU Clears Incorporation of Aircraft Engineering JV in Vietnam | MT |
Projected Income Statement: Toyota Tsusho Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,028,000 | 9,848,560 | 10,188,980 | 10,309,550 | 11,561,935 | 12,162,731 | 12,656,294 | 13,446,360 |
| Change | - | 22.68% | 3.46% | 1.18% | 12.15% | 5.2% | 4.06% | 6.24% |
| EBITDA 1 | 405,026 | 517,737 | 581,761 | 649,760 | 722,344 | 790,409 | 843,676 | 878,503 |
| Change | - | 27.83% | 12.37% | 11.69% | 11.17% | 9.42% | 6.74% | 4.13% |
| EBIT 1 | 294,141 | 388,753 | 441,589 | 497,174 | 545,235 | 608,358 | 659,254 | 716,720 |
| Change | - | 32.17% | 13.59% | 12.59% | 9.67% | 11.58% | 8.37% | 8.72% |
| Interest Paid 1 | -26,650 | -46,930 | -60,890 | -56,856 | -63,620 | -50,333 | -52,000 | -52,333 |
| Earnings before Tax (EBT) 1 | 330,132 | 427,126 | 469,639 | 536,865 | 564,938 | 636,653 | 692,061 | 747,308 |
| Change | - | 29.38% | 9.95% | 14.31% | 5.23% | 12.69% | 8.7% | 7.98% |
| Net income 1 | 222,235 | 284,155 | 331,444 | 362,506 | 370,516 | 424,184 | 457,695 | 493,143 |
| Change | - | 27.86% | 16.64% | 9.37% | 2.21% | 14.48% | 7.9% | 7.74% |
| Announcement Date | 28/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | 30/04/26 | - | - | - |
Forecast Balance Sheet: Toyota Tsusho Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,135,039 | 1,347,728 | 1,109,363 | 901,930 | 764,972 | 1,241,686 | 1,190,461 | 1,042,508 |
| Change | - | 18.74% | -17.69% | -18.7% | -15.18% | 62.32% | -4.13% | -12.43% |
| Announcement Date | 28/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | 30/04/26 | - | - | - |
Cash Flow Forecast: Toyota Tsusho Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 186,455 | 222,416 | 253,388 | 240,334 | 245,584 | 241,594 | 251,750 | 242,500 |
| Change | - | 19.29% | 13.93% | -5.15% | 2.18% | -1.62% | 4.2% | -3.67% |
| Free Cash Flow (FCF) 1 | -107,196 | 304,372 | 288,737 | 271,540 | 433,060 | 429,400 | 337,600 | 386,800 |
| Change | - | 383.94% | -5.14% | -5.96% | 59.48% | -0.85% | -21.38% | 14.57% |
| Announcement Date | 28/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | 30/04/26 | - | - | - |
Forecast Financial Ratios: Toyota Tsusho Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.05% | 5.26% | 5.71% | 6.3% | 6.25% | 6.5% | 6.67% | 6.53% |
| EBIT Margin (%) | 3.66% | 3.95% | 4.33% | 4.82% | 4.72% | 5% | 5.21% | 5.33% |
| EBT Margin (%) | 4.11% | 4.34% | 4.61% | 5.21% | 4.89% | 5.23% | 5.47% | 5.56% |
| Net margin (%) | 2.77% | 2.89% | 3.25% | 3.52% | 3.2% | 3.49% | 3.62% | 3.67% |
| FCF margin (%) | -1.34% | 3.09% | 2.83% | 2.63% | 3.75% | 3.53% | 2.67% | 2.88% |
| FCF / Net Income (%) | -48.24% | 107.11% | 87.11% | 74.91% | 116.88% | 101.23% | 73.76% | 78.44% |
Profitability | ||||||||
| ROA | 5.81% | 6.82% | 5% | 7.61% | 7.25% | 5.95% | 6.38% | 6.12% |
| ROE | 13.9% | 15.6% | 15.1% | 14.2% | 12.8% | 14.27% | 15.65% | 15.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.8x | 2.6x | 1.91x | 1.39x | 1.06x | 1.57x | 1.41x | 1.19x |
| Debt / Free cash flow | -10.59x | 4.43x | 3.84x | 3.32x | 1.77x | 2.89x | 3.53x | 2.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.32% | 2.26% | 2.49% | 2.33% | 2.12% | 1.99% | 1.99% | 1.8% |
| CAPEX / EBITDA (%) | 46.04% | 42.96% | 43.56% | 36.99% | 34% | 30.57% | 29.84% | 27.6% |
| CAPEX / FCF (%) | -173.94% | 73.07% | 87.76% | 88.51% | 56.71% | 56.26% | 74.57% | 62.69% |
Items per share | ||||||||
| Cash flow per share 1 | 315.6 | 391.4 | 446.8 | 487.9 | 518.7 | 677.8 | 750.6 | 742.1 |
| Change | - | 24.02% | 14.15% | 9.22% | 6.31% | 30.67% | 10.74% | -1.13% |
| Dividend per Share 1 | 53.33 | 67.33 | 93.33 | 105 | 120 | 129.8 | 143.6 | 154.8 |
| Change | - | 26.25% | 38.61% | 12.5% | 14.29% | 8.12% | 10.69% | 7.8% |
| Book Value Per Share 1 | 1,644 | 1,814 | 2,337 | 2,486 | 2,991 | 2,968 | 3,301 | 3,683 |
| Change | - | 10.33% | 28.87% | 6.37% | 20.31% | -0.77% | 11.23% | 11.59% |
| EPS 1 | 210.5 | 269.2 | 314 | 343.4 | 351 | 441.9 | 490 | 530.6 |
| Change | - | 27.86% | 16.64% | 9.37% | 2.2% | 25.9% | 10.91% | 8.28% |
| Nbr of stocks (in thousands) | 1,055,541 | 1,055,594 | 1,055,630 | 1,055,665 | 1,055,777 | 937,681 | 937,681 | 937,681 |
| Announcement Date | 28/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | 30/04/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 14.1x | 12.7x |
| PBR | 2.09x | 1.88x |
| EV / Sales | 0.58x | 0.55x |
| Yield | 2.09% | 2.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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