Trade Toyota Tsusho Corporation - 8015 CFD
Market information is presented
as of 2023-09-21
- Summary
| Spread | 28.4 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.010986% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.011237% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | JPY | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | Japan | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Toyota Tsusho Corp ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 4533.1 |
| Open* | 4478.3 |
| 1-Year Change* | -14.39% |
| Day's Range* | 4418.3 - 4513.6 |
| 52 wk Range | 4,420.00-9,185.00 |
| Average Volume (10 days) | 680.04K |
| Average Volume (3 months) | 18.24M |
| Market Cap | 3,192.17B |
| P/E Ratio | 10.50 |
| Shares Outstanding | 351.86M |
| Revenue | 10,013.70B |
| EPS | 858.39 |
| Dividend (Yield %) | 2.24046 |
| Beta | 1.57 |
| Next Earnings Date | Oct 26, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 4425.8 | -52.5 | -1.17% | 4478.3 | 4519.8 | 4408.3 |
| Jun 29, 2022 | 4533.1 | -49.9 | -1.09% | 4583.0 | 4599.0 | 4533.1 |
| Jun 28, 2022 | 4593.0 | 44.9 | 0.99% | 4548.1 | 4620.3 | 4538.1 |
| Jun 27, 2022 | 4533.1 | 24.9 | 0.55% | 4508.2 | 4541.1 | 4478.3 |
| Jun 24, 2022 | 4388.5 | 24.9 | 0.57% | 4363.6 | 4395.0 | 4328.6 |
| Jun 23, 2022 | 4393.5 | -84.7 | -1.89% | 4478.2 | 4510.2 | 4388.4 |
| Jun 22, 2022 | 4488.2 | -89.8 | -1.96% | 4578.0 | 4617.9 | 4488.2 |
| Jun 21, 2022 | 4603.0 | 94.8 | 2.10% | 4508.2 | 4640.0 | 4488.2 |
| Jun 20, 2022 | 4567.8 | -30.1 | -0.65% | 4597.9 | 4644.3 | 4533.1 |
| Jun 17, 2022 | 4593.0 | 35.0 | 0.77% | 4558.0 | 4638.7 | 4553.1 |
| Jun 16, 2022 | 4772.4 | -40.0 | -0.83% | 4812.4 | 4889.6 | 4762.4 |
| Jun 15, 2022 | 4777.5 | -44.9 | -0.93% | 4822.4 | 4827.4 | 4742.6 |
| Jun 14, 2022 | 4762.7 | 20.2 | 0.43% | 4742.5 | 4789.5 | 4712.6 |
| Jun 13, 2022 | 4837.3 | -34.9 | -0.72% | 4872.2 | 4907.1 | 4837.2 |
| Jun 10, 2022 | 5047.7 | -39.9 | -0.78% | 5087.6 | 5097.5 | 5017.7 |
| Jun 9, 2022 | 5117.5 | 39.9 | 0.79% | 5077.6 | 5152.4 | 5077.6 |
| Jun 8, 2022 | 5087.6 | 39.9 | 0.79% | 5047.7 | 5092.6 | 5027.7 |
| Jun 7, 2022 | 5037.7 | 39.9 | 0.80% | 4997.8 | 5072.6 | 4997.8 |
| Jun 6, 2022 | 4977.0 | 49.9 | 1.01% | 4927.1 | 5008.8 | 4922.1 |
| Jun 3, 2022 | 4987.8 | -69.8 | -1.38% | 5057.6 | 5058.7 | 4982.0 |
Toyota Tsusho Corporation Events
| Time (UTC) | Country | Event |
|---|---|---|
| Thursday, September 28, 2023 | ||
| Time (UTC) 12:00 | Country JP
| Event Toyota Tsusho Corp Toyota Tsusho CorpForecast -Previous - |
| Thursday, October 26, 2023 | ||
| Time (UTC) 07:00 | Country JP
| Event Q2 2024 Toyota Tsusho Corp Earnings Release Q2 2024 Toyota Tsusho Corp Earnings ReleaseForecast -Previous - |
| Thursday, February 1, 2024 | ||
| Time (UTC) 07:00 | Country JP
| Event Q3 2024 Toyota Tsusho Corp Earnings Release Q3 2024 Toyota Tsusho Corp Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total revenue | 9848560 | 8028000 | 6309300 | 6694070 | 6762700 |
| Revenue | 9848560 | 8028000 | 6309300 | 6694070 | 6762700 |
| Cost of Revenue, Total | 8879710 | 7268760 | 5701680 | 6054190 | 6124270 |
| Gross Profit | 968846 | 759237 | 607626 | 639885 | 638429 |
| Total Operating Expense | 9459810 | 7733860 | 6096240 | 6483700 | 6547500 |
| Selling/General/Admin. Expenses, Total | 473465 | 395595 | 348881 | 380608 | 386145 |
| Depreciation / Amortization | 59259 | 54699 | 51205 | 49556 | 34512 |
| Interest Expense (Income) - Net Operating | 30236 | 9969 | 988 | 6020 | 13119 |
| Unusual Expense (Income) | 15258 | 5736 | 98 | -184 | 4120 |
| Other Operating Expenses, Total | 1875 | -903 | -6604 | -6485 | -14664 |
| Operating Income | 388753 | 294141 | 213058 | 210370 | 215197 |
| Interest Income (Expense), Net Non-Operating | 38372 | 35988 | 8365 | 14430 | 13994 |
| Other, Net | 1 | 3 | 2 | 1 | 2 |
| Net Income Before Taxes | 427126 | 330132 | 221425 | 224801 | 229193 |
| Net Income After Taxes | 314741 | 248601 | 156447 | 155787 | 154753 |
| Minority Interest | -30585 | -26365 | -21844 | -20234 | -22130 |
| Net Income Before Extra. Items | 284156 | 222236 | 134603 | 135553 | 132623 |
| Net Income | 284156 | 222236 | 134603 | 135553 | 132623 |
| Total Adjustments to Net Income | -1 | -1 | -1 | -2 | -1 |
| Income Available to Common Excl. Extra. Items | 284155 | 222235 | 134602 | 135551 | 132622 |
| Income Available to Common Incl. Extra. Items | 284155 | 222235 | 134602 | 135551 | 132622 |
| Diluted Net Income | 284155 | 222235 | 134602 | 135551 | 132622 |
| Diluted Weighted Average Shares | 351.859 | 351.844 | 351.843 | 351.856 | 351.885 |
| Diluted EPS Excluding Extraordinary Items | 807.582 | 631.629 | 382.563 | 385.246 | 376.89 |
| Dividends per Share - Common Stock Primary Issue | 202 | 160 | 112 | 110 | 100 |
| Diluted Normalized EPS | 839.536 | 643.906 | 382.759 | 384.883 | 384.796 |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 2540750 | 2481160 | 2459650 | 2532120 | 2375630 |
| Revenue | 2540750 | 2481160 | 2459650 | 2532120 | 2375630 |
| Cost of Revenue, Total | 2283660 | 2247720 | 2207680 | 2287760 | 2136550 |
| Gross Profit | 257091 | 233442 | 251969 | 244353 | 239082 |
| Total Operating Expense | 2427020 | 2408600 | 2351440 | 2426470 | 2273300 |
| Selling/General/Admin. Expenses, Total | 140488 | 142073 | 136892 | 127673 | 126085 |
| Unusual Expense (Income) | -508 | 14096 | 1549 | -144 | -242 |
| Other Operating Expenses, Total | 3381 | 4715 | 5316 | 11175 | 10905 |
| Operating Income | 113730 | 72558 | 108212 | 105649 | 102334 |
| Interest Income (Expense), Net Non-Operating | 19056 | 727 | 13592 | 5772 | 18276 |
| Other, Net | 1 | 1 | 2 | 2 | |
| Net Income Before Taxes | 132787 | 73286 | 121804 | 111423 | 120612 |
| Net Income After Taxes | 97822 | 54520 | 89390 | 83895 | 86937 |
| Minority Interest | -5105 | -5793 | -5241 | -7449 | -12101 |
| Net Income Before Extra. Items | 92717 | 48727 | 84149 | 76446 | 74836 |
| Net Income | 92717 | 48727 | 84149 | 76446 | 74836 |
| Total Adjustments to Net Income | -1 | 0 | -1 | -1 | -2 |
| Income Available to Common Excl. Extra. Items | 92716 | 48727 | 84148 | 76445 | 74834 |
| Income Available to Common Incl. Extra. Items | 92716 | 48727 | 84148 | 76445 | 74834 |
| Diluted Net Income | 92716 | 48727 | 84148 | 76445 | 74834 |
| Diluted Weighted Average Shares | 351.862 | 351.862 | 351.865 | 351.862 | 351.846 |
| Diluted EPS Excluding Extraordinary Items | 263.501 | 138.483 | 239.149 | 217.258 | 212.69 |
| Dividends per Share - Common Stock Primary Issue | 0 | 106 | 0 | 96 | 0 |
| Diluted Normalized EPS | 262.437 | 168.286 | 242.379 | 216.95 | 212.194 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total Current Assets | 4068760 | 3958390 | 3223000 | 2818290 | 2803250 |
| Cash and Short Term Investments | 897526 | 807713 | 816851 | 643839 | 526386 |
| Cash & Equivalents | 771613 | 653013 | 677478 | 496372 | 465861 |
| Short Term Investments | 125913 | 154700 | 139373 | 147467 | 60525 |
| Total Receivables, Net | 1730430 | 1797080 | 1404990 | 1252140 | 1397940 |
| Accounts Receivable - Trade, Net | 1730430 | 1797080 | 1404990 | 1252140 | 1397940 |
| Total Inventory | 1227390 | 1161020 | 840709 | 783606 | 745157 |
| Other Current Assets, Total | 213411 | 192568 | 160452 | 138703 | 133766 |
| Total Assets | 6377060 | 6143120 | 5228000 | 4545210 | 4441460 |
| Property/Plant/Equipment, Total - Net | 1004060 | 941880 | 840629 | 780826 | 612587 |
| Property/Plant/Equipment, Total - Gross | 1846060 | 1694630 | 1495540 | 1366440 | 1160310 |
| Accumulated Depreciation, Total | -841994 | -752754 | -654910 | -585612 | -547726 |
| Goodwill, Net | 83357 | 82012 | 76956 | 73556 | 69238 |
| Intangibles, Net | 100644 | 100143 | 85584 | 87551 | 88040 |
| Long Term Investments | 366306 | 330060 | 319726 | 316632 | 344498 |
| Note Receivable - Long Term | 42598 | 40195 | 34843 | 33841 | 27264 |
| Other Long Term Assets, Total | 711339 | 690448 | 647266 | 434511 | 496591 |
| Total Current Liabilities | 2676780 | 2726280 | 2148720 | 1878280 | 1890060 |
| Accounts Payable | 1611030 | 1677590 | 1292350 | 1117410 | 1199840 |
| Notes Payable/Short Term Debt | 579936 | 569158 | 433510 | 377804 | 421262 |
| Current Port. of LT Debt/Capital Leases | 192579 | 198563 | 163936 | 148296 | 91018 |
| Other Current Liabilities, Total | 293230 | 280971 | 258926 | 234773 | 177938 |
| Total Liabilities | 4462740 | 4408110 | 3758350 | 3348580 | 3245640 |
| Total Long Term Debt | 1372670 | 1201820 | 1156940 | 1107560 | 995423 |
| Long Term Debt | 1275030 | 1115730 | 1071950 | 1020320 | 993122 |
| Deferred Income Tax | 121068 | 113279 | 116051 | 47081 | 63661 |
| Minority Interest | 154201 | 207848 | 188358 | 175856 | 193789 |
| Other Liabilities, Total | 138018 | 158887 | 148274 | 139795 | 102707 |
| Total Equity | 1914330 | 1735010 | 1469660 | 1196640 | 1195830 |
| Common Stock | 64936 | 64936 | 64936 | 64936 | 64936 |
| Additional Paid-In Capital | 43812 | 156047 | 147128 | 149807 | 150933 |
| Retained Earnings (Accumulated Deficit) | 1526620 | 1300350 | 1125330 | 1025430 | 933159 |
| Treasury Stock - Common | -3750 | -3769 | -3760 | -3735 | -3596 |
| Unrealized Gain (Loss) | 276191 | 280549 | 291447 | 148792 | 192460 |
| Other Equity, Total | 6524 | -63103 | -155420 | -188594 | -142065 |
| Total Liabilities & Shareholders’ Equity | 6377060 | 6143120 | 5228000 | 4545210 | 4441460 |
| Total Common Shares Outstanding | 351.865 | 351.846 | 351.839 | 351.846 | 351.887 |
| Capital Lease Obligations | 97642 | 86088 | 84993 | 87241 | 2301 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 4068760 | 4197120 | 4346460 | 4242240 | 3958390 |
| Cash and Short Term Investments | 897526 | 943152 | 901333 | 909130 | 807713 |
| Cash & Equivalents | 771613 | 798725 | 725280 | 731471 | 653013 |
| Short Term Investments | 125913 | 144427 | 176053 | 177659 | 154700 |
| Total Receivables, Net | 1730430 | 1711030 | 1861900 | 1779900 | 1797080 |
| Accounts Receivable - Trade, Net | 1730430 | 1711030 | 1861900 | 1779900 | 1797080 |
| Total Inventory | 1227390 | 1324400 | 1361710 | 1339260 | 1161020 |
| Other Current Assets, Total | 213411 | 218535 | 221516 | 213957 | 192568 |
| Total Assets | 6377060 | 6515890 | 6694260 | 6564910 | 6143120 |
| Property/Plant/Equipment, Total - Net | 1004060 | 1024680 | 1032240 | 1004740 | 941880 |
| Intangibles, Net | 100644 | 187130 | 189598 | 187823 | 100143 |
| Long Term Investments | 366306 | 391616 | 388239 | 369386 | 330060 |
| Note Receivable - Long Term | 42598 | 43297 | 46673 | 44489 | 40195 |
| Other Long Term Assets, Total | 711339 | 672050 | 691047 | 716227 | 690448 |
| Total Current Liabilities | 2676780 | 2874140 | 3127380 | 2916070 | 2726280 |
| Accounts Payable | 1611030 | 1588630 | 1714860 | 1697500 | 1677590 |
| Notes Payable/Short Term Debt | 579936 | 0 | 0 | 0 | 569158 |
| Current Port. of LT Debt/Capital Leases | 192579 | 1000820 | 1075380 | 876673 | 198563 |
| Other Current Liabilities, Total | 293230 | 284679 | 337140 | 341895 | 280971 |
| Total Liabilities | 4462740 | 4661560 | 4835640 | 4684840 | 4408110 |
| Total Long Term Debt | 1372670 | 1260360 | 1172140 | 1167800 | 1201820 |
| Long Term Debt | 1275030 | 1260360 | 1172140 | 1167800 | 1115730 |
| Capital Lease Obligations | 97642 | 86088 | |||
| Deferred Income Tax | 121068 | 117379 | 116966 | 121765 | 113279 |
| Minority Interest | 154201 | 150959 | 158671 | 225151 | 207848 |
| Other Liabilities, Total | 138018 | 258725 | 260476 | 254054 | 158887 |
| Total Equity | 1914330 | 1854340 | 1858630 | 1880070 | 1735010 |
| Common Stock | 64936 | 64936 | 64936 | 64936 | 64936 |
| Additional Paid-In Capital | 43812 | 43504 | 43270 | 156047 | 156047 |
| Retained Earnings (Accumulated Deficit) | 1526620 | 1475840 | 1420730 | 1342640 | 1300350 |
| Treasury Stock - Common | -3750 | -3746 | -3740 | -3771 | -3769 |
| Unrealized Gain (Loss) | 276191 | 260318 | 275102 | 280549 | |
| Other Equity, Total | 6524 | 13488 | 58327 | 320216 | -63103 |
| Total Liabilities & Shareholders’ Equity | 6377060 | 6515890 | 6694260 | 6564910 | 6143120 |
| Total Common Shares Outstanding | 351.865 | 351.865 | 351.866 | 351.846 | 351.846 |
| Goodwill, Net | 83357 | 82012 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 427126 | 330132 | 221425 | 224801 | 229193 |
| Cash From Operating Activities | 444290 | 50137 | 245055 | 267809 | 210796 |
| Cash From Operating Activities | 128984 | 110885 | 104349 | 103558 | 76005 |
| Non-Cash Items | -23113 | -30253 | -8267 | -14615 | -9874 |
| Cash Taxes Paid | 115230 | 101832 | 65053 | 74655 | 63428 |
| Cash Interest Paid | 45331 | 26246 | 24452 | 30389 | 26049 |
| Changes in Working Capital | -88707 | -360627 | -72452 | -45935 | -84528 |
| Cash From Investing Activities | -139918 | -157333 | -102176 | -173910 | -137546 |
| Capital Expenditures | -180845 | -167286 | -137712 | -117714 | -101167 |
| Other Investing Cash Flow Items, Total | 40927 | 9953 | 35536 | -56196 | -36379 |
| Cash From Financing Activities | -206671 | 44901 | 24073 | -53679 | -24909 |
| Financing Cash Flow Items | -240860 | -42746 | -42852 | -56400 | -19328 |
| Total Cash Dividends Paid | -65485 | -46471 | -35205 | -38728 | -34858 |
| Issuance (Retirement) of Stock, Net | -20 | -31 | -25 | -139 | -26 |
| Issuance (Retirement) of Debt, Net | 99694 | 134149 | 102155 | 41588 | 29303 |
| Foreign Exchange Effects | 20899 | 37829 | 14153 | -9707 | -5905 |
| Net Change in Cash | 118600 | -24466 | 181105 | 30513 | 42436 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 427126 | 353840 | 232035 | 120612 | 330132 |
| Cash From Operating Activities | 444290 | 180634 | 78747 | 26932 | 50137 |
| Cash From Operating Activities | 128984 | 97419 | 63714 | 30686 | 110885 |
| Non-Cash Items | -23113 | -36482 | -24439 | -18519 | -30253 |
| Cash Taxes Paid | 115230 | 90097 | 60367 | 31986 | 101832 |
| Cash Interest Paid | 45331 | 29103 | 18486 | 5628 | 26246 |
| Changes in Working Capital | -88707 | -234143 | -192563 | -105847 | -360627 |
| Cash From Investing Activities | -139918 | -98608 | -62106 | -28389 | -157333 |
| Capital Expenditures | -180845 | -123512 | -80148 | -41234 | -167286 |
| Other Investing Cash Flow Items, Total | 40927 | 24904 | 18042 | 12845 | 9953 |
| Cash From Financing Activities | -206671 | 47561 | 9133 | 43950 | 44901 |
| Financing Cash Flow Items | -240860 | -227676 | -215036 | -18845 | -42746 |
| Total Cash Dividends Paid | -65485 | -65485 | -31685 | -31685 | -46471 |
| Issuance (Retirement) of Stock, Net | -20 | -16 | -9 | -4 | -31 |
| Issuance (Retirement) of Debt, Net | 99694 | 340738 | 255863 | 94484 | 134149 |
| Foreign Exchange Effects | 20899 | 16124 | 46491 | 35964 | 37829 |
| Net Change in Cash | 118600 | 145711 | 72265 | 78457 | -24466 |
Toyota Tsusho Corporation Company profile
About Toyota Tsusho Corp
TOYOTA TSUSHO CORPORATION is engaged in the trading of various products, the manufacture, processing, sale and investment of the related products, as well as the provision of services. The Company operates in seven business segments. The Metal segment is engaged in the manufacture of steel products, non-ferrous metal products and others. Global Manufacturing Parts and Logistics segment provides automobile components, logistics and others. Automobile segment provides automobiles, motorcycles, trucks, buses and automobile parts. Machinery, Energy and Plant Project segment provides machine tools, industrial machineries, testing measuring apparatus, electrical equipment, coal and others. Chemical and Electronics segment provides semiconductors, electronic devices, software and others. Food and Life Industry segment is engaged in manufacture of feed materials, grain and others. American segment operated business in America. The Company also operates financial and human resource business.
Financial summary
BRIEF: For the nine months ended 31 December 2021, Toyota Tsusho Corp revenues increased 30% to Y5.777T. Net income applicable to common stockholders increased from Y89.37B to Y180.27B. Revenues reflect Metal Business segment increase of 43% to Y1.513T, Chemical good & electronics segment increase of 31% to Y1.392T. Net income benefited from Equity in Earning of Affiliates increase from Y3.52B to Y17.71B (income), Other.
Equity composition
FY'99-02 WAS were estimated. 6&12/04&03&05 WAS were estimatedand used as O/S. FY'08 1Q & 3Q WAS & DWAS & O/S estimated.FY'08 Q2 WAS & DWAS estimated.FY'08 annual WAS was estimated. FY'08-09 Q1 & Q3 DWAS were estimated. FY'09 Q2DWAS was estimated. FY'11 Q3 WAS was estimated.
| Industry: | Diversified Industrial Goods Wholesale |
センチュリー豊田ビル
名駅四丁目9番8号
NAGOYA-SHI
AICHI-KEN 450-8575
JP
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