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Toyota Tsusho Corporation

$48 +$18.00 (+60.00%)

OTC · 15 Sep 2026 13:30 UTC

Previous Close

$47.5

Day Range

$48 - $48

Year Range

$25.76$48

Market Cap

50.68B

AVG Volume

Trailing/Forward PE

18.87/15.88

PEG ratio

2.29

Dividend Yield

1.64%

Next Earnings Date

2026-10-29

Primary Exchange

Other OTC

Revenue (JPY)

TYHOF Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	3.54T
26 Q4	3.2T
26 Q3	2.97T
26 Q2	2.86T
26 Q1	18B
25 Q4	2.66T
25 Q3	2.58T
25 Q2	2.52T
25 Q1	2.54T
24 Q4	2.48T

Net Income (JPY)

TYHOF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	134.28B
26 Q4	84.07B
26 Q3	100.14B
26 Q2	89.84B
26 Q1	682.42M
25 Q4	84.66B
25 Q3	96.3B
25 Q2	85.72B
25 Q1	95.83B
24 Q4	60.59B

Operating Income (JPY)

TYHOF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	183.67B
26 Q4	149.47B
26 Q3	146.11B
26 Q2	136.62B
26 Q1	853.42M
25 Q4	119.58B
25 Q3	132.55B
25 Q2	117.41B
25 Q1	127.63B
24 Q4	104.75B

EBITDA (JPY)

TYHOF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	231.62B
26 Q4	198.66B
26 Q3	205.15B
26 Q2	190.75B
26 Q1	1.31B
25 Q4	170.15B
25 Q3	158.94B
25 Q2	179.81B
25 Q1	156.83B
24 Q4	138.36B

Cash Flows (JPY)

TYHOF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	-99.8B
26 Q4	153.72B
26 Q3	80.94B
26 Q2	65.93B
26 Q1	-9.86M
25 Q4	164.69B
25 Q3	90.3B
25 Q2	34.96B
25 Q1	41.07B
24 Q4	117.53B

EPS (JPY)

TYHOF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	129.16
26 Q4	79.89
26 Q3	94.85
26 Q2	85.1
26 Q1	0.65
25 Q4	80.19
25 Q3	91.23
25 Q2	81.2
25 Q1	90.78
24 Q4	57.39

Expenses (JPY)

TYHOF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	235.68B
26 Q4	248.1B
26 Q3	224.74B
26 Q2	214.75B
26 Q1	157.59B
25 Q4	208.65B
25 Q3	206.85B
25 Q2	195.76B
25 Q1	186.39B
24 Q4	148.67B

Cash & Debt (JPY)

TYHOF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	913.03B
26 Q4	1.41T
26 Q3	967.33B
26 Q2	1.02T
26 Q1	962.53B
25 Q4	996.73B
25 Q3	859.97B
25 Q2	906.92B
25 Q1	856.98B
24 Q4	987.1B

Debt ratios

TYHOF Debt ratios by quarter
Period	Debt ratios
27 Q1	2.13
26 Q4	1.29
26 Q3	2.7
26 Q2	2.21
26 Q1	-1.86
25 Q4	1.29
25 Q3	1.89
25 Q2	1.55
25 Q1	2.04
24 Q4	1.71

Margins

TYHOF Margins by quarter
Period	Margins
27 Q1	10.53%
26 Q4	10.94%
26 Q3	11.14%
26 Q2	10.83%
26 Q1	10.81%
25 Q4	10.93%
25 Q3	11.14%
25 Q2	10.57%
25 Q1	10.85%
24 Q4	10.49%

Return on Capital

TYHOF Return on Capital by quarter
Period	Return on Capital
27 Q1	4.96%
26 Q4	2.53%
26 Q3	3.18%
26 Q2	2.99%
26 Q1	3.52%
25 Q4	3.08%
25 Q3	3.49%
25 Q2	3.26%
25 Q1	3.52%
24 Q4	2.31%

Shares Outstanding

TYHOF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	1.04B
26 Q4	1.06B
26 Q3	1.06B
26 Q2	1.06B
26 Q1	1.06B
25 Q4	1.06B
25 Q3	1.06B
25 Q2	1.06B
25 Q1	1.06B
24 Q4	1.06B

Dividends (JPY)

TYHOF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	0.41
Sep 26	0.4
Mar 26	0.39
Sep 25	0.39
Mar 25	0.37
Sep 24	0.35
Mar 24	0.34
Sep 23	0.28
Mar 23	0.27
Sep 22	0.22

Book Value Per Share (JPY)

TYHOF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	2615.42
26 Q4	3146.42
26 Q3	2985.13
26 Q2	2845.67
26 Q1	18.36
25 Q4	2601.06
25 Q3	2614.89
25 Q2	2487.61
25 Q1	2580.68
24 Q4	2482.04

Total Assets (JPY)

TYHOF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	8.34T
26 Q4	8.58T
26 Q3	8.11T
26 Q2	7.81T
26 Q1	49.02B
25 Q4	7.06T
25 Q3	7.25T
25 Q2	6.93T
25 Q1	7.34T
24 Q4	7.06T

PE Ratio

TYHOF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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