8015 Stock Overview
Toyota Tsusho Corporation engages in the metals, parts and logistics, automotive, machinery, energy and project, chemicals and electronics, and food and consumer services businesses worldwide.
Toyota Tsusho Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥4,480.00|
|52 Week High||JP¥5,660.00|
|52 Week Low||JP¥4,215.00|
|1 Month Change||-6.08%|
|3 Month Change||2.75%|
|1 Year Change||-2.50%|
|3 Year Change||34.54%|
|5 Year Change||19.31%|
|Change since IPO||455.83%|
Recent News & Updates
|8015||JP Trade Distributors||JP Market|
Return vs Industry: 8015 underperformed the JP Trade Distributors industry which returned 16.4% over the past year.
Return vs Market: 8015 exceeded the JP Market which returned -6.7% over the past year.
|8015 Average Weekly Movement||4.3%|
|Trade Distributors Industry Average Movement||3.0%|
|Market Average Movement||3.5%|
|10% most volatile stocks in JP Market||7.4%|
|10% least volatile stocks in JP Market||1.8%|
Stable Share Price: 8015 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 8015's weekly volatility (4%) has been stable over the past year.
About the Company
Toyota Tsusho Corporation engages in the metals, parts and logistics, automotive, machinery, energy and project, chemicals and electronics, and food and consumer services businesses worldwide. The company manufactures steel products, steel construction materials, non-ferrous metal ingots, precious metals, aluminum products, copper and ferro-alloy products, waste catalysts, pig iron, and rare earth resources and metals; and iron, steel, and nonferrous metals scraps, as well as recycles vehicles and auto parts. It also offers component parts for automotives; runs logistics, and tire and wheel assembly business; and sells passenger, commercial, and light vehicles, as well as motorcycles, trucks, buses, and automotive parts.
Toyota Tsusho Fundamentals Summary
|8015 fundamental statistics|
Is 8015 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|8015 income statement (TTM)|
|Cost of Revenue||JP¥7.72t|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 28, 2022
|Earnings per share (EPS)||683.15|
|Net Profit Margin||2.82%|
How did 8015 perform over the long term?See historical performance and comparison
3.6%Current Dividend Yield
Is 8015 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8015?
Other financial metrics that can be useful for relative valuation.
|What is 8015's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 8015's PE Ratio compare to its peers?
|8015 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
8015 Toyota Tsusho
Price-To-Earnings vs Peers: 8015 is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (18.2x).
Price to Earnings Ratio vs Industry
How does 8015's PE Ratio compare vs other companies in the JP Trade Distributors Industry?
Price-To-Earnings vs Industry: 8015 is good value based on its Price-To-Earnings Ratio (6.6x) compared to the JP Trade Distributors industry average (8x)
Price to Earnings Ratio vs Fair Ratio
What is 8015's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||6.6x|
|Fair PE Ratio||15.6x|
Price-To-Earnings vs Fair Ratio: 8015 is good value based on its Price-To-Earnings Ratio (6.6x) compared to the estimated Fair Price-To-Earnings Ratio (15.6x).
Share Price vs Fair Value
What is the Fair Price of 8015 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8015 (¥4480) is trading below our estimate of fair value (¥7925.53)
Significantly Below Fair Value: 8015 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Toyota Tsusho forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 8015's forecast earnings growth (3.1% per year) is above the savings rate (0.04%).
Earnings vs Market: 8015's earnings (3.1% per year) are forecast to grow slower than the JP market (8.5% per year).
High Growth Earnings: 8015's earnings are forecast to grow, but not significantly.
Revenue vs Market: 8015's revenue (3% per year) is forecast to grow slower than the JP market (4.2% per year).
High Growth Revenue: 8015's revenue (3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 8015's Return on Equity is forecast to be low in 3 years time (11.8%).
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How has Toyota Tsusho performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8015 has high quality earnings.
Growing Profit Margin: 8015's current net profit margins (2.8%) are higher than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: 8015's earnings have grown by 10.5% per year over the past 5 years.
Accelerating Growth: 8015's earnings growth over the past year (35.1%) exceeds its 5-year average (10.5% per year).
Earnings vs Industry: 8015 earnings growth over the past year (35.1%) exceeded the Trade Distributors industry 33.7%.
Return on Equity
High ROE: 8015's Return on Equity (12.9%) is considered low.
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How is Toyota Tsusho's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 8015's short term assets (¥4,242.2B) exceed its short term liabilities (¥2,916.1B).
Long Term Liabilities: 8015's short term assets (¥4,242.2B) exceed its long term liabilities (¥1,543.6B).
Debt to Equity History and Analysis
Debt Level: 8015's net debt to equity ratio (58.2%) is considered high.
Reducing Debt: 8015's debt to equity ratio has reduced from 125.9% to 101.4% over the past 5 years.
Debt Coverage: 8015's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: 8015 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Toyota Tsusho current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Toyota Tsusho Dividend Yield vs Market|
|Company (Toyota Tsusho)||3.6%|
|Market Bottom 25% (JP)||1.7%|
|Market Top 25% (JP)||3.7%|
|Industry Average (Trade Distributors)||3.7%|
|Analyst forecast in 3 Years (Toyota Tsusho)||4.0%|
Notable Dividend: 8015's dividend (3.62%) is higher than the bottom 25% of dividend payers in the JP market (1.66%).
High Dividend: 8015's dividend (3.62%) is low compared to the top 25% of dividend payers in the JP market (3.73%).
Stability and Growth of Payments
Stable Dividend: 8015's dividend payments have been volatile in the past 10 years.
Growing Dividend: 8015's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (23.4%), 8015's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 8015 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ichiro Kashitani (63 yo)
Mr. Ichiro Kashitani has been President and Chief Executive Officer of Toyota Tsusho Corporation since April 1, 2018 and serves as its Representative Director since June 21, 2018. He joined Toyota Tsusho C...
CEO Compensation Analysis
|Ichiro Kashitani's Compensation vs Toyota Tsusho Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||JP¥125m||JP¥64m|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||JP¥125m||JP¥62m|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||JP¥109m||JP¥47m|
Compensation vs Market: Insufficient data to establish whether Ichiro's total compensation is reasonable compared to companies of similar size in the JP market.
Compensation vs Earnings: Ichiro's compensation has been consistent with company performance over the past year.
Experienced Management: 8015's management team is considered experienced (3.7 years average tenure).
Experienced Board: 8015's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Toyota Tsusho Corporation's employee growth, exchange listings and data sources
- Name: Toyota Tsusho Corporation
- Ticker: 8015
- Exchange: TSE
- Founded: 1948
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: JP¥1.576t
- Shares outstanding: 351.85m
- Website: https://www.toyota-tsusho.com
Number of Employees
- Toyota Tsusho Corporation
- 9-8, Meieki 4-chome
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|8015||TSE (The Tokyo Stock Exchange)||Yes||Common Stock||JP||JPY||Jan 1992|
|TYHO.F||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Jan 1992|
|9TO||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jan 1992|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/30 00:00|
|End of Day Share Price||2022/09/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.