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Toyota Tsusho Corporation

$47.5 +$17.50 (+58.33%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$47.5

Day Range

$47.5 - $47.5

Year Range

$25.76$47.5

Market Cap

50.15B

AVG Volume

Trailing/Forward PE

18.87/15.71

PEG ratio

2.29

Dividend Yield

1.64%

Next Earnings Date

2026-10-29

Primary Exchange

Other OTC

Revenue (JPY)

TYHOF Revenue (JPY) by year
Period	Revenue (JPY)
2026	9.05T
2025	10.31T
2024	10.19T
2023	9.85T
2022	8.03T
2021	6.31T
2020	6.69T
2019	6.76T
2018	6.49T
2017	4.73T

Net Income (JPY)

TYHOF Net Income (JPY) by year
Period	Net Income (JPY)
2026	274.73B
2025	362.51B
2024	331.44B
2023	284.15B
2022	222.23B
2021	134.6B
2020	135.55B
2019	132.62B
2018	130.23B
2017	116.64B

Operating Income (JPY)

TYHOF Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	433.05B
2025	497.17B
2024	458.88B
2023	388.75B
2022	294.14B
2021	213.06B
2020	210.37B
2019	215.19B
2018	182.7B
2017	141.94B

EBITDA (JPY)

TYHOF EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	595.88B
2025	665.72B
2024	670.7B
2023	585.7B
2022	450.45B
2021	324.61B
2020	359.72B
2019	318.38B
2018	278.21B
2017	268.26B

Cash Flows (JPY)

TYHOF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	300.57B
2025	331.01B
2024	343.23B
2023	263.44B
2022	-117.15B
2021	107.34B
2020	150.09B
2019	109.63B
2018	140.36B
2017	74.38B

EPS (JPY)

TYHOF EPS (JPY) by year
Period	EPS (JPY)
2026	260.49
2025	343.4
2024	313.97
2023	269.2
2022	210.54
2021	127.52
2020	128.42
2019	125.63
2018	123.37
2017	102.21

Expenses (JPY)

TYHOF Expenses (JPY) by year
Period	Expenses (JPY)
2026	845.18B
2025	797.66B
2024	722.61B
2023	654.31B
2022	562.88B
2021	486.59B
2020	498.32B
2019	487.31B
2018	452.39B
2017	452.05B

Cash & Debt (JPY)

TYHOF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	1.41T
2025	996.73B
2024	987.1B
2023	897.53B
2022	807.71B
2021	816.85B
2020	643.84B
2019	526.39B
2018	491.35B
2017	496.16B

Debt ratios

TYHOF Debt ratios by year
Period	Debt ratios
2026	0.31
2025	0.36
2024	0.56
2023	0.65
2022	0.72
2021	0.65
2020	0.72
2019	0.91

Margins

TYHOF Margins by year
Period	Margins
2026	10.97%
2025	10.87%
2024	10.33%
2023	9.84%
2022	9.46%
2021	9.63%
2020	9.56%
2019	9.44%
2018	9.34%
2017	12.04%

Return on Capital

TYHOF Return on Capital by year
Period	Return on Capital
2026	8.27%
2025	13.2%
2024	12.65%
2023	13.74%
2022	11.44%
2021	8.12%
2020	9.88%
2019	9.54%
2018	9.56%
2017	9.53%

Shares Outstanding

TYHOF Shares Outstanding by year
Period	Shares Outstanding
2026	1.06B
2025	1.06B
2024	1.06B
2023	1.06B
2022	1.06B
2021	1.06B
2020	1.06B
2019	1.06B
2018	1.06B
2017	1.06B

Dividends (JPY)

TYHOF Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.41
2026	0.79
2025	0.76
2024	0.69
2023	0.54
2022	0.47
2021	0.4
2020	0.31
2019	0.34
2018	0.3

Book Value Per Share (JPY)

TYHOF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	3146.42
2025	2601.06
2024	2482.04
2023	1959.6
2022	1840.63
2021	1570.8
2020	1300.27
2019	1316.34
2018	1290.37
2017	1158.95

Total Assets (JPY)

TYHOF Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	8.58T
2025	7.06T
2024	7.06T
2023	6.38T
2022	6.14T
2021	5.23T
2020	4.55T
2019	4.44T
2018	4.31T
2017	4.21T

PE Ratio

TYHOF PE Ratio by year
Period	PE Ratio
Sep 26	28.03
Sep 26	28.01
Sep 26	28.51
Aug 26	29.22
Aug 26	25.88
Aug 26	25.94
Aug 26	25.69
Jul 26	25.64
Jul 26	24.28
Jul 26	24.06
Jul 26	23.96
Jul 26	23.87
Jun 26	23.44
Jun 26	23.39
Jun 26	23.22
Jun 26	26.76
May 26	26.58
May 26	23.04
May 26	22.98
May 26	22.68
May 26	22.73
Apr 26	23.06
Apr 26	22.96
Apr 26	23.05
Apr 26	23.17
Mar 26	23.59
Mar 26	23.44
Mar 26	23.51
Mar 26	26.82
Feb 26	28.15
Feb 26	24.35
Feb 26	25.08
Feb 26	25.82
Jan 26	21.06
Jan 26	22.49
Jan 26	23.88
Jan 26	21.54
Jan 26	18.29
Dec 25	18.54
Dec 25	18.68
Dec 25	18.46
Dec 25	18.4
Nov 25	18.49
Nov 25	18.52
Nov 25	18.36
Nov 25	18.23
Oct 25	15.66
Oct 25	15.55
Oct 25	15.32
Oct 25	15.37
Oct 25	15
Sep 25	11.21
Sep 25	11.1
Sep 25	11.44
Sep 25	11.42
Aug 25	11.9
Aug 25	11.21
Aug 25	9.3
Aug 25	9.34
Aug 25	9.32
Jul 25	9.49
Jul 25	9.56
Jul 25	9.47
Jul 25	8.81
Jun 25	9.42
Jun 25	9.51
Jun 25	9.38
Jun 25	9.43
May 25	9.38
May 25	9.28
May 25	9.48
May 25	8.84
May 25	8.82
Apr 25	7.77
Apr 25	7.7
Apr 25	7.76
Apr 25	7.95
Mar 25	9.05
Mar 25	9.02
Mar 25	8.98
Mar 25	8.95
Feb 25	7.92
Feb 25	7.04
Feb 25	7.26
Feb 25	7.22
Jan 25	7.4
Jan 25	7.44
Jan 25	7.72
Jan 25	7.79
Jan 25	7.77
Dec 24	7.81
Dec 24	7.74
Dec 24	7.6
Dec 24	8.82
Nov 24	8.8
Nov 24	9.09
Nov 24	9.07
Nov 24	8.97
Nov 24	8.99
Oct 24	8.95

Free Cash Flow Yield

TYHOF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	3.9%
Sep 26	3.91%
Sep 26	3.84%
Aug 26	3.74%
Aug 26	4.23%
Aug 26	4.22%
Aug 26	4.26%
Jul 26	4.27%
Jul 26	4.51%
Jul 26	4.55%
Jul 26	4.57%
Jul 26	4.58%
Jun 26	4.83%
Jun 26	4.84%
Jun 26	4.87%
Jun 26	4.23%
May 26	4.26%
May 26	4.91%
May 26	4.93%
May 26	4.99%
May 26	4.98%
Apr 26	4.91%
Apr 26	4.93%
Apr 26	4.91%
Apr 26	4.88%
Mar 26	5.01%
Mar 26	5.04%
Mar 26	5.03%
Mar 26	4.41%
Feb 26	4.2%
Feb 26	4.85%
Feb 26	4.71%
Feb 26	4.58%
Jan 26	5.61%
Jan 26	5.26%
Jan 26	4.95%
Jan 26	5.49%
Jan 26	6.46%
Dec 25	5.85%
Dec 25	5.81%
Dec 25	5.88%
Dec 25	5.89%
Nov 25	5.86%
Nov 25	5.86%
Nov 25	5.91%
Nov 25	5.95%
Oct 25	6.92%
Oct 25	6.97%
Oct 25	7.08%
Oct 25	7.05%
Oct 25	7.23%
Sep 25	8.14%
Sep 25	8.23%
Sep 25	7.98%
Sep 25	8%
Aug 25	7.67%
Aug 25	8.15%
Aug 25	9.82%
Aug 25	9.78%
Aug 25	9.8%
Jul 25	9.62%
Jul 25	9.55%
Jul 25	9.64%
Jul 25	10.36%
Jun 25	8.9%
Jun 25	8.82%
Jun 25	8.94%
Jun 25	8.89%
May 25	8.94%
May 25	9.03%
May 25	8.84%
May 25	9.49%
May 25	9.51%
Apr 25	10.8%
Apr 25	10.89%
Apr 25	10.81%
Apr 25	10.56%
Mar 25	10.16%
Mar 25	10.2%
Mar 25	10.24%
Mar 25	10.29%
Feb 25	11.62%
Feb 25	13.06%
Feb 25	12.66%
Feb 25	12.74%
Jan 25	12.43%
Jan 25	12.37%
Jan 25	11.92%
Jan 25	11.82%
Jan 25	11.85%
Dec 24	13.07%
Dec 24	13.19%
Dec 24	13.43%
Dec 24	11.58%
Nov 24	11.6%
Nov 24	11.22%
Nov 24	11.25%
Nov 24	11.38%
Nov 24	11.35%
Oct 24	11.4%

Price to Sales

TYHOF Price to Sales by year
Period	Price to Sales
Sep 26	0.85
Sep 26	0.85
Sep 26	0.87
Aug 26	0.89
Aug 26	0.79
Aug 26	0.79
Aug 26	0.78
Jul 26	0.78
Jul 26	0.74
Jul 26	0.73
Jul 26	0.73
Jul 26	0.72
Jun 26	0.76
Jun 26	0.76
Jun 26	0.75
Jun 26	0.87
May 26	0.86
May 26	0.75
May 26	0.74
May 26	0.73
May 26	0.74
Apr 26	0.75
Apr 26	0.74
Apr 26	0.75
Apr 26	0.75
Mar 26	0.79
Mar 26	0.78
Mar 26	0.79
Mar 26	0.9
Feb 26	0.94
Feb 26	0.81
Feb 26	0.84
Feb 26	0.86
Jan 26	0.7
Jan 26	0.75
Jan 26	0.8
Jan 26	0.72
Jan 26	0.61
Dec 25	0.64
Dec 25	0.64
Dec 25	0.63
Dec 25	0.63
Nov 25	0.64
Nov 25	0.64
Nov 25	0.63
Nov 25	0.63
Oct 25	0.54
Oct 25	0.53
Oct 25	0.53
Oct 25	0.53
Oct 25	0.52
Sep 25	0.39
Sep 25	0.39
Sep 25	0.4
Sep 25	0.4
Aug 25	0.42
Aug 25	0.39
Aug 25	0.33
Aug 25	0.33
Aug 25	0.33
Jul 25	0.33
Jul 25	0.34
Jul 25	0.33
Jul 25	0.31
Jun 25	0.31
Jun 25	0.32
Jun 25	0.31
Jun 25	0.32
May 25	0.31
May 25	0.31
May 25	0.32
May 25	0.3
May 25	0.29
Apr 25	0.26
Apr 25	0.26
Apr 25	0.26
Apr 25	0.27
Mar 25	0.3
Mar 25	0.3
Mar 25	0.3
Mar 25	0.3
Feb 25	0.26
Feb 25	0.23
Feb 25	0.24
Feb 25	0.24
Jan 25	0.25
Jan 25	0.25
Jan 25	0.26
Jan 25	0.26
Jan 25	0.26
Dec 24	0.26
Dec 24	0.25
Dec 24	0.25
Dec 24	0.29
Nov 24	0.29
Nov 24	0.3
Nov 24	0.3
Nov 24	0.29
Nov 24	0.3
Oct 24	0.29

EV/EBITDA

TYHOF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	14.22
Sep 26	14.21
Sep 26	14.44
Aug 26	14.76
Aug 26	13.23
Aug 26	13.25
Aug 26	13.14
Jul 26	13.11
Jul 26	12.48
Jul 26	12.38
Jul 26	12.34
Jul 26	12.3
Jun 26	14.08
Jun 26	14.06
Jun 26	13.97
Jun 26	15.69
May 26	15.6
May 26	13.89
May 26	13.85
May 26	13.71
May 26	13.73
Apr 26	13.9
Apr 26	13.85
Apr 26	13.89
Apr 26	13.95
Mar 26	14.5
Mar 26	14.42
Mar 26	14.46
Mar 26	16.18
Feb 26	16.87
Feb 26	14.9
Feb 26	15.27
Feb 26	15.66
Jan 26	13.18
Jan 26	13.92
Jan 26	14.65
Jan 26	13.43
Jan 26	11.74
Dec 25	7.86
Dec 25	7.93
Dec 25	7.81
Dec 25	7.78
Nov 25	7.83
Nov 25	7.84
Nov 25	7.76
Nov 25	7.7
Oct 25	6.35
Oct 25	6.29
Oct 25	6.17
Oct 25	6.2
Oct 25	6
Sep 25	7.39
Sep 25	7.33
Sep 25	7.52
Sep 25	7.5
Aug 25	7.77
Aug 25	7.39
Aug 25	6.35
Aug 25	6.37
Aug 25	6.36
Jul 25	6.45
Jul 25	6.49
Jul 25	6.45
Jul 25	6.09
Jun 25	6.92
Jun 25	6.97
Jun 25	6.9
Jun 25	6.92
May 25	6.9
May 25	6.85
May 25	6.95
May 25	6.61
May 25	6.6
Apr 25	6.04
Apr 25	6
Apr 25	6.03
Apr 25	6.13
Mar 25	6.17
Mar 25	6.15
Mar 25	6.13
Mar 25	6.11
Feb 25	5.59
Feb 25	5.14
Feb 25	5.25
Feb 25	5.23
Jan 25	5.32
Jan 25	5.34
Jan 25	5.48
Jan 25	5.52
Jan 25	5.51
Dec 24	6.07
Dec 24	6.03
Dec 24	5.96
Dec 24	6.59
Nov 24	6.58
Nov 24	6.73
Nov 24	6.72
Nov 24	6.67
Nov 24	6.68
Oct 24	6.66

Price/Operating Cashflow

TYHOF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	17.92
Sep 26	17.91
Sep 26	18.23
Aug 26	18.68
Aug 26	16.55
Aug 26	16.59
Aug 26	16.42
Jul 26	16.39
Jul 26	15.52
Jul 26	15.38
Jul 26	15.32
Jul 26	15.26
Jun 26	14.74
Jun 26	14.71
Jun 26	14.61
Jun 26	16.83
May 26	16.72
May 26	14.49
May 26	14.45
May 26	14.26
May 26	14.3
Apr 26	14.51
Apr 26	14.44
Apr 26	14.5
Apr 26	14.57
Mar 26	13.96
Mar 26	13.87
Mar 26	13.91
Mar 26	15.87
Feb 26	16.66
Feb 26	14.41
Feb 26	14.84
Feb 26	15.28
Jan 26	12.46
Jan 26	13.31
Jan 26	14.13
Jan 26	12.75
Jan 26	10.82
Dec 25	11.45
Dec 25	11.54
Dec 25	11.4
Dec 25	11.37
Nov 25	11.43
Nov 25	11.44
Nov 25	11.35
Nov 25	11.27
Oct 25	9.68
Oct 25	9.61
Oct 25	9.47
Oct 25	9.5
Oct 25	9.27
Sep 25	7.94
Sep 25	7.86
Sep 25	8.1
Sep 25	8.09
Aug 25	8.43
Aug 25	7.94
Aug 25	6.59
Aug 25	6.61
Aug 25	6.6
Jul 25	6.72
Jul 25	6.77
Jul 25	6.71
Jul 25	6.24
Jun 25	6.73
Jun 25	6.8
Jun 25	6.71
Jun 25	6.74
May 25	6.71
May 25	6.64
May 25	6.78
May 25	6.32
May 25	6.3
Apr 25	5.55
Apr 25	5.51
Apr 25	5.55
Apr 25	5.68
Mar 25	6.08
Mar 25	6.05
Mar 25	6.03
Mar 25	6
Feb 25	5.32
Feb 25	4.73
Feb 25	4.88
Feb 25	4.85
Jan 25	4.97
Jan 25	4.99
Jan 25	5.18
Jan 25	5.23
Jan 25	5.21
Dec 24	4.93
Dec 24	4.89
Dec 24	4.8
Dec 24	5.57
Nov 24	5.56
Nov 24	5.75
Nov 24	5.73
Nov 24	5.67
Nov 24	5.68
Oct 24	5.66

Price to Book

TYHOF Price to Book by year
Period	Price to Book
Sep 26	2.32
Sep 26	2.32
Sep 26	2.36
Aug 26	2.42
Aug 26	2.14
Aug 26	2.15
Aug 26	2.12
Jul 26	2.12
Jul 26	2.01
Jul 26	1.99
Jul 26	1.98
Jul 26	1.97
Jun 26	2.05
Jun 26	2.04
Jun 26	2.03
Jun 26	2.34
May 26	2.32
May 26	2.01
May 26	2.01
May 26	1.98
May 26	1.99
Apr 26	2.01
Apr 26	2.01
Apr 26	2.01
Apr 26	2.02
Mar 26	2.13
Mar 26	2.12
Mar 26	2.12
Mar 26	2.42
Feb 26	2.54
Feb 26	2.2
Feb 26	2.27
Feb 26	2.33
Jan 26	1.9
Jan 26	2.03
Jan 26	2.16
Jan 26	1.95
Jan 26	1.65
Dec 25	255.67
Dec 25	257.63
Dec 25	254.52
Dec 25	253.77
Nov 25	255.06
Nov 25	255.39
Nov 25	253.28
Nov 25	251.46
Oct 25	216.03
Oct 25	214.44
Oct 25	211.28
Oct 25	212
Oct 25	206.85
Sep 25	1.48
Sep 25	1.47
Sep 25	1.51
Sep 25	1.51
Aug 25	1.57
Aug 25	1.48
Aug 25	1.23
Aug 25	1.23
Aug 25	1.23
Jul 25	1.25
Jul 25	1.26
Jul 25	1.25
Jul 25	1.16
Jun 25	1.15
Jun 25	1.17
Jun 25	1.15
Jun 25	1.16
May 25	1.15
May 25	1.14
May 25	1.16
May 25	1.08
May 25	1.08
Apr 25	0.95
Apr 25	0.94
Apr 25	0.95
Apr 25	0.97
Mar 25	1.16
Mar 25	1.15
Mar 25	1.15
Mar 25	1.14
Feb 25	1.01
Feb 25	0.9
Feb 25	0.93
Feb 25	0.92
Jan 25	0.94
Jan 25	0.95
Jan 25	0.98
Jan 25	0.99
Jan 25	0.99
Dec 24	0.96
Dec 24	0.95
Dec 24	0.93
Dec 24	1.08
Nov 24	1.08
Nov 24	1.12
Nov 24	1.11
Nov 24	1.1
Nov 24	1.1
Oct 24	1.1

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Toyota Tsusho Corporation

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