Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TYO/8015 stock hub

TYO/8015 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.1T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8015

In the news

Latest news · TYO/8015

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.7

P25 11.9P50 14.6P75 19.3

Trailing P/E19.2

P25 10.4P50 14P75 20.5

ROE13.2

P25 5.2P50 8.6P75 12.7

ROIC9.1

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/8015 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

JPY

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	69,111
Employees Change	-406%
Employees Change Percent	-0.58
Enterprise value	JPY 7.9T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3635000007
Last refreshed	2026-05-10
Market cap	JPY 7.1T
Price	JPY 6,743
Price currency	JPY
Rev Per Employee	167,295,148.38x
Sector	Industrials
Sic	5010
Symbol	tyo/8015
Website	https://www.toyota-tsusho.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.2%
EV Earnings	21.45x
EV/EBIT	13.97x
EV/EBITDA	10.65x
EV/FCF	26.74x
EV/Sales	0.69x
FCF yield	4.17%
Forward P/E	15.66x
P/B ratio	2.16x
P/E ratio	19.21x
P/S ratio	0.62x
PE Ratio10 Y	9.59x
PE Ratio3 Y	10.47x
PE Ratio5 Y	9.29x
PEG ratio	1.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.77%
EBITDA Margin	6.3%
FCF margin	2.57%
Gross margin	10.94%
Gross Profit	JPY 1.3T
Gross Profit Growth	12.78%
Gross Profit Growth Q	19.61%
Gross Profit Growth3 Y	9.28%
Gross Profit Growth5 Y	15.78%
Net Income	JPY 370.5B
Net Income Growth	2.21%
Net Income Growth Q	-1.31%
Net Income Growth Quarters	12%
Net Income Growth Years	4%
Net Income Growth3 Y	9.25%
Net Income Growth5 Y	22.45%
Pretax Margin	4.89%
Profit Margin	3.2%
Profit Per Employee	JPY 5.4M
Profitable Years	9
ROA	4.42
Roa5y	4.07
ROCE	10.72
ROE	13.2
Roe5y	14.34
ROIC	9.14
Roic5y	9.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	27.79%
Cagr15y	23.32%
Cagr1y	137.58%
Cagr20y	12.86%
Cagr3y	57.04%
Cagr5y	36.72%
Div CAGR10	19.23%
Div CAGR3	21.24%
Div CAGR5	26.3%
EPS Growth	2.2
EPS Growth Q	-1.32
EPS Growth Years	5
EPS Growth3 Y	9.24
EPS Growth5 Y	22.44
FCF Growth	-10.21%
FCF Growth Q	-7.25%
FCF Growth3 Y	1.61%
FCF Growth5 Y	19.74%
OCF Growth	-9.91%
OCF Growth Q	-4.44%
OCF Growth10 Y	4.11%
OCF Growth3 Y	1.25%
OCF Growth5 Y	13.48%
Revenue Growth	12.15x
Revenue Growth Q	19.48x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	5.49x
Revenue Growth5 Y	12.88x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.48
Assets	JPY 8.5T
Cash	JPY 1.5T
Current Assets	JPY 5.4T
Current Liabilities	JPY 3.4T
Debt	JPY 2.2T
Debt EBITDA	JPY 2.98
Debt Equity	JPY 0.66
Debt FCF	JPY 7.3
Equity	JPY 3.3T
Interest Coverage	8.66
Liabilities	JPY 5.2T
Long Term Assets	JPY 3.1T
Long Term Liabilities	JPY 1.8T
Net Cash	JPY -683B
Net Cash By Market Cap	JPY -9.59
Net Debt EBITDA	JPY 0.94
Net Debt Equity	JPY 0.21
Net Debt FCF	JPY 2.3
Tangible Book Value	JPY 2.8T
Tangible Book Value Per Share	JPY 2,654
WACC	7.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	7.25
Net Working Capital	JPY 1.4T
Quick ratio	1.04
Working Capital	JPY 2T
Working Capital Turnover	JPY 6.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	14.29%
Dividend Growth Years	5%
Dividend per share	JPY 125
Dividend Years	35
Dividend Yield	1.85%
Ex Div Date	2026-03-30
Last Dividend	JPY 62
Payout Frequency	Semi-Annual
Payout Ratio	32.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,060.86%
1Y total return	137.44%
200-day SMA	5,101.2
3Y total return	287.43%
50-day SMA	6,391.2
50-day SMA vs 200-day SMA	50over200
5Y total return	377.6%
All Time High	7,244
All Time High Change	-6.92%
All Time High Date	2026-02-26
All Time Low	98.67
All Time Low Change	6,734.1%
All Time Low Date	1999-02-24
ATR	292.9
Beta	0.8
Beta1y	1
Beta2y	1.12
Ch YTD	27.85
High	6,894
High52	7,244
High52 Date	2026-02-26
High52ch	-6.92%
Low	6,699
Low52	2,900
Low52 Date	2025-05-08
Low52ch	132.92%
Ma50ch	5.5%
Price vs 200-day SMA	32.18%
RSI	59.02
RSI Monthly	75.82
RSI Weekly	63.14
Sharpe ratio	2.96x
Sortino ratio	5.49
Total Return	1.84%
Tr YTD	29.06
Tr15y	2,221.02%
Tr1m	11.88%
Tr1w	-1.82%
Tr3m	7.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 551B
Operating Income Growth	10.2
Operating Income Growth Q	12.92
Operating Income Growth3 Y	10.89
Operating Income Growth5 Y	20.92
Operating margin	4.77

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	658,643,667%
Net Borrowing	170,862,000,000
Shares Insiders	0.03%
Shares Institutions	39.45%
Shares Out	1,055,776,369
Shares Qo Q	-0%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY 297.2B
Average Volume	2,741,440x
Bv Per Share	2,990.7
CAPEX	JPY -164B
Ch10y	756.1
Ch15y	1,431.3
Ch1m	11.88
Ch1w	-1.82
Ch1y	132
Ch20y	589.2
Ch3m	6.46
Ch3y	253.7
Ch5y	305.4
Ch6m	39.75
Change	-1.42%
Change From Open	-0.97
Close	6,840
Days Gap	-0.45
Depreciation Amortization	177,109,000,000
Dollar Volume	23,442,713,800
Earnings Date	2026-04-30
EBIT	JPY 551B
EBITDA	JPY 728.1B
EPS	JPY 351
F Score	7
FCF	JPY 297.2B
FCF EV Yield	3.74x
FCF Per Share	JPY 281
Financing CF	-33,262,000,000
Fiscal Year End	March
Founded	1,948
Graham Number	4968.84182
Graham Upside	-26.31
Income Tax	JPY 165.8B
Investing CF	-28,108,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2024-06-27
Last Split Type	Forward
Lynch Fair Value	JPY 7,878
Lynch Upside	16.83
Ma150	5,561.6
Ma150ch	21.24%
Ma20	6,375.3
Ma20ch	5.77%
Net CF	451,880,000,000
Next Earnings Date	2026-07-28
Open	6,809
P FCF Ratio	23.95
P OCF Ratio	15.44
Payment Date	2026-06-24
Position In Range	22.56
Ppne	1,461,948,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.78
Ptbv Ratio	2.54
Relative Volume	1.33x
Revenue	11,561,935,000,000x
Tax By Revenue	1.43x
Tax Rate	29.34%
Tr20y	1,024.93%
Tr6m	41.07%
Volume	3,476,600
Z Score	2.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/8015 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$125 annual per share

Payout ratio

+32.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+26.3%

5 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-03-30

Performance

TYO/8015 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/8015?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TYO/8015 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.0

Neutral momentum band

Price vs 200-day MA

+32.2%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

2.96

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/8015

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/8015 stock rating?

tyo/8015 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/8015 analysis?

The full report lives at /stocks/tyo/8015/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/8015?

The latest report frames tyo/8015 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/8015 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.