Edition:
United States

Toyota Tsusho Corp (8015.T)

8015.T on Tokyo Stock Exchange

3,885JPY
25 Apr 2018
Change (% chg)

¥-10 (-0.26%)
Prev Close
¥3,895
Open
¥3,870
Day's High
¥3,885
Day's Low
¥3,825
Volume
527,300
Avg. Vol
748,894
52-wk High
¥4,905
52-wk Low
¥3,250

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 1,817,830.00 1,817,830.00 1,817,830.00 --
Quarter Ending Dec-18 1 1,817,830.00 1,817,830.00 1,817,830.00 --
Year Ending Mar-18 3 6,570,430.00 6,586,300.00 6,550,000.00 8,187,690.00
Year Ending Mar-19 3 6,936,370.00 7,274,120.00 6,700,000.00 8,400,440.00
Earnings (per share)
Quarter Ending Sep-18 1 87.40 87.40 87.40 --
Quarter Ending Dec-18 1 103.73 103.73 103.73 --
Year Ending Mar-18 7 396.98 429.00 377.90 271.05
Year Ending Mar-19 7 397.41 420.00 381.30 292.38
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.58 9.07 25.12
P/E High - Last 5 Yrs. 16.58 11.87 43.60
P/E Low - Last 5 Yrs. 10.99 7.80 14.35
Beta 1.35 1.02 1.00
Price to Sales (TTM) 0.22 0.60 8.58
Price to Book (MRQ) 1.12 0.95 2.94
Price to Tangible Book (MRQ) 1.34 1.14 3.50
Price to Cash Flow (TTM) 5.68 6.11 14.44
% Owned Institutions -- 0.01 1.85

Dividends

  Company industry sector
Dividend Yield 2.16 2.90 1.50
Dividend Yield - 5 Year Avg 1.99 3.27 1.49
Dividend 5 Year Growth Rate 10.76 3.53 6.31
Payout Ratio(TTM) 19.20 26.04 23.44

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.37 15.07 30.38
Sales (TTM) vs TTM 1 Yr. Ago 51.03 17.77 38.68
Sales - 5 Yr. Growth Rate -0.41 1.96 9.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 43.29 24.86 1,829,999.38
EPS (TTM) vs TTM 1 Yr. Ago 483.54 -- --
EPS - 5 Yr. Growth Rate 10.12 -0.90 12.31
Capital Spending - 5 Yr. Growth Rate 16.38 -9.92 7.93

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.03 1.13 1.78
Current Ratio (MRQ) 1.38 1.42 2.17
LT Debt to Equity (MRQ) 78.66 84.06 69.62
Total Debt to Equity (MRQ) 137.18 109.67 87.16
Interest Coverage (TTM) -- -0.63 55.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 9.47 19.59 29.82
Gross Margin - 5 Yr. Avg. 8.07 16.96 26.89
EBITD Margin (TTM) 4.09 -- --
EBITD - 5 Yr. Avg 3.45 6.91 16.80
Operating Margin (TTM) 2.48 5.01 11.35
Operating Margin - 5 Yr. Avg. 1.85 3.33 12.21
Pre-Tax Margin (TTM) 2.84 8.84 12.30
Pre-Tax Margin - 5 Yr. Avg. 1.89 5.83 10.94
Net Profit Margin (TTM) 2.55 7.02 8.62
Net Profit Margin - 5 Yr. Avg. 1.17 4.15 7.65
Effective Tax Rate (TTM) 10.54 19.66 29.62
Effective Tax Rate - 5 Yr. Avg. 38.04 28.16 29.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 110,384,800 100,855,653 776,497,515
Net Income/Employee (TTM) 2,809,564 6,453,664 49,145,590
Receivable Turnover (TTM) 4.79 2.93 5.68
Inventory Turnover (TTM) 8.86 5.67 71.82
Asset Turnover (TTM) 1.48 0.62 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.75 3.83 5.61
Return on Assets - 5 Yr. Avg. 2.06 2.31 4.32
Return on Investment (TTM) 7.24 5.88 8.54
Return on Investment - 5 Yr. Avg. 4.13 3.61 6.18
Return on Equity (TTM) 13.50 11.68 13.62
Return on Equity - 5 Yr. Avg. 6.38 7.75 10.78
  1 Year 3 Year 5 Year
Sales % -7.18 -9.20 -0.41
EPS (TTM) % 659.52 13.84 10.12
Dividend % 12.90 11.87 10.76
Note: Units in Millions of US Dollars

Performance for Toyota Tsusho Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.50 5.27 99 69
13 Week -15.87 -9.16 81 61
26 Week -4.06 -4.76 99 74
52 Week 19.48 1.48 99 74
YTD -14.11 -11.79 77 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.30%
# of Holders: 215
Total Shares Held: 110,828,979
3 Mo. Net Change: 13,248,465
# New Positions: 4
# Closed Positions: 0
# Increased Positions: 59
# Reduced Positions: 41
# Net Buyers: 18
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