TYO/8015 (TYO/8015)

Tokyo Stock Exchange: TYO/8015 · JPY

¥7,400

-88.36 (-1.2%)· Recorded snapshot

Market cap	6.9T
Revenue (ttm)	12.5T
Net income (ttm)	407.4B
EPS (ttm)	¥388
Shares out	937.7M
P/E (trailing)	19.1x
P/E (forward)	15.5x
Dividend	¥125 (1.69%)
Volume	2,460,900
Beta	0.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.5T
Net income (ttm): 407.4B
EPS (ttm): ¥388
P/E (trailing): 19.1x
P/E (forward): 15.5x
Market cap: 6.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.5

P25 n/aP50 n/aP75 n/a

Trailing P/E19.1

P25 n/aP50 n/aP75 n/a

ROE16.1

P25 n/aP50 n/aP75 n/a

ROIC10.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/8015 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

JPY

Showing 256 of 256 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-10-29
Employees	74,927
Employees change	5,816
Employees growth	8.42%
Enterprise value	JPY 8.6T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1936
Industry	Conglomerates
Is primary listing	Yes
ISIN number	JP3635000007
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split date	2024-06-27
Last stock split type	Forward
Market cap	JPY 6.9T
Next earnings date	2026-10-29
Price	JPY 7,400.00
Price currency	JPY
Sector	Industrials
SIC code	5010
Stock price date	2026-10-28
Symbol	tyo/8015
Website	https://www.toyota-tsusho.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	9.7x
Average P/E ratio (3Y)	10.92x
Average P/E ratio (5Y)	9.46x
Earnings yield	5.24%
EV/Earnings	21.19x
EV/EBIT	13.73x
EV/EBITDA	10.58x
EV/FCF	43.59x
EV/Sales	0.69x
FCF / EV yield	2.29%
FCF yield	2.85%
Forward P/E	15.46x
Graham number	4906.36617
Graham upside	-33.7%
Industry P/E	17.9x
Lynch fair value	JPY 6,987.95
Lynch upside	-5.57%
P/B ratio	2.54x
P/E ratio	19.09x
P/FCF ratio	35.03x
P/OCF ratio	18.64x
P/S ratio	0.55x
PEG ratio	1.2x
Price / tangible book value	3.12x
Price/EBITDA ratio	8.72x
Sector P/E	17.23x

Profitability

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

Metric	Value
EBIT margin	4.86%
EBITDA margin	6.35%
Effective tax rate	29%
FCF margin	1.58%
Gross margin	10.85%
Operating margin	4.86%
Pretax margin	4.98%
Profit margin	3.25%
Profit per employee	JPY 5.4M
Profitable quarters	41
Profitable years	9
Revenue per employee	JPY 167.3M
ROA	4.92%
ROA (5Y)	4.07%
ROCE	13%
ROE	16.06%
ROE (5Y)	14.34%
ROIC	10.17%
ROIC (5Y)	8.96%
Tax / revenue	1.44%

Growth

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

Metric	Value
EPS growth	12.13%
EPS growth (Q)	40.14%
EPS growth (QoQ)	64.97%
EPS growth 3Y	10.66%
EPS growth 5Y	18.13%
EPS growth quarters	1
EPS growth years	5
FCF growth	-31.34%
FCF growth 3Y	-16.62%
FCF growth 5Y	12.28%
Gross profit growth	20.82%
Gross profit growth (Q)	34.16%
Gross profit growth 3Y	11.29%
Gross profit growth 5Y	15%
Net income growth	11.62%
Net income growth (Q)	37.54%
Net income growth (QoQ)	61.9%
Net income growth 3Y	10.49%
Net income growth 5Y	18.02%
Net income growth quarters	13
Net income growth years	4
OCF growth	-20.28%
OCF growth 3Y	-9.93%
OCF growth 5Y	8.74%
Operating income growth	20.05%
Operating income growth (Q)	45.82%
Operating income growth 3Y	13.61%
Operating income growth 5Y	17.62%
Revenue growth	21%
Revenue growth (Q)	37.64%
Revenue growth (QoQ)	12.26%
Revenue growth 10Y	4.73%
Revenue growth 3Y	7.78%
Revenue growth 5Y	12.4%
Revenue growth quarters	5
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -174.2B
Depreciation and amortization	JPY 187.2B
EBIT	JPY 608.8B
EBITDA	JPY 796B
EPS	JPY 387.72
FCF per share	JPY 211.26
Financing cash flow	JPY -389.6B
Free cash flow	JPY 198.1B
Gross profit	JPY 1.4T
Income taxes	JPY 181.2B
Investing cash flow	JPY -34.9B
Net borrowing	JPY 485.4B
Net cash flow	JPY 17B
Net income	JPY 407.4B
Operating income	JPY 608.8B
Revenue	JPY 12.5T

Financial strength

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

Metric	Value
Altman Z-Score	2.85
Book value per share	JPY 2,759.46
Debt / EBITDA	3.2
Debt / equity	0.93
Debt / FCF	12.85
Interest coverage	8.92
Long-term assets	JPY 3.2T
Long-term liabilities	JPY 2T
Net cash (debt)	JPY -1.6T
Net cash / market cap	-22.39%
Net debt / EBITDA	1.95
Net debt / equity	0.57
Net debt / FCF	7.84
Piotroski F-Score	4
Property, plant and equipment	JPY 1.5T
Shareholders' equity	JPY 2.7T
Tangible book value	JPY 2.2T
Tangible book value per share	JPY 2,373.28
Total assets	JPY 8.4T
Total cash	JPY 991.2B
Total debt	JPY 2.5T
Total liabilities	JPY 5.7T
WACC	7.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.62
Current assets	JPY 5.2T
Current liabilities	JPY 3.7T
Current ratio	1.41
Inventory turnover	7.31
Net working capital	JPY 1.6T
Quick ratio	0.85
Working capital	JPY 1.5T
Working capital turnover	7.82

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.46%
Dividend growth	9.73%
Dividend growth (10Y)	19.62%
Dividend growth (3Y)	17.21%
Dividend growth (5Y)	23.03%
Dividend growth years	5
Dividend payment date	2026-11-26
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 125.00
Dividend yield	1.69%
Ex-dividend date	2026-09-29
FCF payout ratio	58.69%
Last dividend	JPY 62.00
Payout ratio	31.11%
Shareholder yield	2.15%

Performance and technicals

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

Metric	Value
10Y price change	798.06%
10Y return CAGR	28.35%
10Y total return	1,112.63%
150-day SMA	JPY 6,776.89
15Y price change	1,643.91%
15Y return CAGR	24.37%
15Y total return	2,534.34%
1D price change	-1.18%
1M price change	-0.66%
1M total return	0.18%
1W price change	-1.62%
1W total return	-1.62%
1Y price change	62.03%
1Y return CAGR	65.11%
1Y total return	65.06%
20-day SMA	JPY 7,360.65
200-day SMA	JPY 6,630.56
20Y price change	530.68%
20Y return CAGR	12.39%
20Y total return	934.47%
3M price change	12.84%
3M total return	13.79%
3Y price change	174.99%
3Y return CAGR	44.18%
3Y total return	199.79%
50-day SMA	JPY 7,407.56
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 7,798.00
52-week high date	2026-09-07
52-week low	JPY 4,381.00
52-week low date	2025-10-30
5Y price change	340.48%
5Y return CAGR	38.86%
5Y total return	416.17%
6M price change	19.26%
6M total return	20.27%
All-time high	JPY 7,798.00
All-time high date	2026-09-07
All-time low	JPY 98.67
All-time low date	1999-02-24
Average true range (ATR)	JPY 205.33
Average volume	2.1M
Beta (1Y)	1.31
Beta (2Y)	1.09
Beta (5Y)	0.85
Change from 52-week high	-5.1%
Change from 52-week low	68.91%
Change from all-time high	-5.1%
Change from all-time low	7,399.97%
Change from open	-2.48%
Day's gap	1.34%
Dollar volume	JPY 18.2B
High price	JPY 7,588.00
Low price	JPY 7,394.00
Monthly RSI	70.24
Open price	JPY 7,588.00
Position in 52-week range	3.09%
Previous close	JPY 7,488.00
Price vs 150-day SMA	9.19%
Price vs 20-day SMA	0.53%
Price vs 200-day SMA	11.6%
Price vs 50-day SMA	-0.1%
Relative volume	1.22
RSI	50.87
Sharpe ratio	1.51
Sharpe ratio (3Y)	0.97
Sharpe ratio (5Y)	1.03
Sortino ratio	2.65
Sortino ratio (3Y)	1.59
Sortino ratio (5Y)	1.71
Volume	2.5M
Weekly RSI	58.83
YTD price change	40.31%
YTD total return	42.93%

Ownership and float

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

Metric	Value
Float	698.6M
Shares change (QoQ)	-1.86%
Shares change (YoY)	-0.46%
Shares held by insiders	0.04%
Shares held by institutions	43.54%
Shares outstanding	937.7M

Deeper analysis on TYO/8015

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TYO/8015 report

Is a complete TYO/8015 research report available?

No complete published report is available for tyo/8015 (TYO/8015) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/8015 (TYO/8015)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/8015

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/8015 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/8015

Frequently asked questions