Industrials
Live Price
Offline$37.80
+0.00% today
1Y Change
+81.08%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Toyota Tsusho Corporation (TYHOF) is a Industrials stock with a market cap of $7.25T and listed on OTC. The stock last traded around $37.80 and up 81.1% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +12.9%, EPS growth of +2.8%, a dividend yield of 1.7%. What stands out right now is revenue +12.9%, EPS +2.8%, free cash flow -4.3% with operating margin 4.8% and ROIC 6.6%. The dividend is present but secondary, with a yield around 1.7%. Valuation is more restrained than many high-expectation growth names at P/E 19.6 and price/sales 0.6. Stock Foundry combines TYHOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TYHOF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TYHOF Max Drawdown
-18.64%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TYHOF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$6.3T
-21.4% YoY
FY Net Income
$134.6B
-39.4% YoY
Free Cash Flow
$107.3B
+191.6% YoY
Revenue Growth
+12.9%
EPS Growth
+2.8%
Gross Margin
10.9%
Net Margin
3.2%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10309.5B | 10189.0B | 9848.6B | 8028.0B | 6309.3B |
| Gross Profit | 1121.1B | 1052.4B | 968.8B | 759.2B | 607.6B |
| Operating Income | 497.2B | 468.7B | 388.8B | 294.1B | 213.1B |
| EBITDA | 746.3B | 670.7B | 603.0B | 467.7B | 350.5B |
| Net Income | 362.5B | 331.4B | 284.2B | 222.2B | 134.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 951.9B | 878.7B | 771.6B | 653.0B | 677.5B |
| Total Assets | 7057.5B | 7060.0B | 6377.1B | 6143.1B | 5228.0B |
| Total Liabilities | 4311.6B | 4439.9B | 4308.5B | 4200.3B | 3570.0B |
| Shareholder Equity | 2624.3B | 2467.1B | 1914.3B | 1735.0B | 1469.7B |
| Total Debt | 1853.8B | 1988.1B | 2021.7B | 1856.7B | 1643.5B |
| Net Debt | 901.9B | 1109.4B | 1250.1B | 1203.7B | 966.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
245.1B
+388.8% YoY
Capital Expenditures
137.7B
+17.7% YoY
Free Cash Flow
107.3B
+191.6% YoY
Key ratios
Gross Margin
10.9%
Operating Margin
4.8%
Net Margin
3.2%
ROE
12.8%
Debt / Equity
0.69x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.