Market Price

28.78 

-0.04 -0.1%

as of Mar 20 '19

52 Week Range:

24.35 34.13


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Toyota Tsusho Corporation engages in metals, parts and logistics, automotive, machinery, energy and project, chemicals and electronics, and food and consumer services businesses worldwide. It manufactures steel products, steel construction materials, non-ferrous metal ingots, precious metals, aluminum products, copper and ferro alloy products, waste catalysts, and rare earth resources and metals; and iron, steel, and nonferrous metals scraps, as well as recycles vehicles and auto parts. The company also offers component parts for automotive production; runs logistics and tire assembly business; and sells passenger, commercial, and light vehicles, as well as motorcycles, trucks, buses, and automotive parts. In addition, it sells machine tools, testing and measuring instruments; medical and environmental equipment; construction, industrial, and textile machinery; and coal, crude oil, natural gas, petroleum products, and liquefied petroleum gas; and undertakes infrastructure and water treatment projects, as well as runs energy and electric power supply business. Further, the company offers semiconductors, plastics and rubber products, modular products, batteries and electronic materials, electronic equipment, specialty and inorganic chemicals, fat and oil products, chemical additives, and pharmaceuticals and pharmaceutical ingredients; PCs, and PC peripherals and software; and automotive embedded software development, and network integration and support services. Additionally, it manufactures agricultural, marine, and livestock products; feed and oilseeds; grains, processed foods, and food ingredients; and alcoholic beverages. The company sells construction and housing materials, furniture, textile products, and apparel; and life, property, and casualty insurance, as well as offer securities brokerage services. It also develops nursing care facilities; and operates general hospitals and hotels. The company was founded in 1948 and is headquartered in Nagoya, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 15.33
16.48
18.53
23.59
23.53
21.39
26.36
growth rate 7.5% 12.4% 27.3% -0.3% -9.1% 23.2%
Earnings BIT 161,327.00
169,457.00
140,300.00
158,215.00
198,017.00
growth rate 5.0% -17.2% 12.8% 25.2%
Avg.PE 10.39
10.52
7.41
growth rate 1.3% -29.6%
ROA 2.67
1.70
1.24
2.00
2.51
2.10
1.91
1.57
-1.03
2.64
3.06
growth rate -36.3% -27.1% 61.3% 25.5% -16.3% -9.1% -17.8% -100.0% 100.0% 15.9%
ROE 11.58
7.19
4.89
7.97
10.69
9.61
8.42
6.44
-4.34
11.13
11.70
growth rate -37.9% -32.0% 63.0% 34.1% -10.1% -12.4% -23.5% -100.0% 100.0% 5.1%
ROIC 5.58
3.65
2.64
3.99
4.71
4.05
3.74
3.02
-1.14
4.83
5.44
growth rate -34.6% -27.7% 51.1% 18.1% -14.0% -7.7% -19.3% -100.0% 100.0% 12.6%
Cur. Ratio 1.27
1.40
1.37
1.31
1.33
1.30
1.30
1.34
1.40
1.44
1.43
growth rate 10.2% -2.1% -4.4% 1.5% -2.3% 0.0% 3.1% 4.5% 2.9% -0.7%
Quick Ratio 0.86
0.89
0.93
0.90
0.95
0.85
0.87
0.90
0.92
1.03
1.00
growth rate 3.5% 4.5% -3.2% 5.6% -10.5% 2.4% 3.5% 2.2% 12.0% -2.9%
Leverage 4.44
4.00
3.88
4.08
4.42
4.72
4.19
4.03
4.45
4.01
3.67
growth rate -9.9% -3.0% 5.2% 8.3% 6.8% -11.2% -3.8% 10.4% -9.9% -8.5%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 1,088,684.00
1,247,109.00
1,317,292.00
1,165,251.00
1,323,165.00
1,342,038.00
growth rate 14.6% 5.6% -11.5% 13.6% 1.4%
Acct.Payable 876,595.00
950,852.00
969,099.00
867,302.00
1,053,646.00
1,098,589.00
growth rate 8.5% 1.9% -10.5% 21.5% 4.3%
Cur.Assets 2,294,151.00
2,520,885.00
2,769,209.00
2,425,894.00
2,546,014.00
2,616,986.00
growth rate 9.9% 9.9% -12.4% 5.0% 2.8%
Total Assets 3,592,368.00
4,072,728.00
4,533,693.00
3,952,100.00
4,212,064.00
4,310,043.00
growth rate 13.4% 11.3% -12.8% 6.6% 2.3%
Cash 391,352.00
412,032.00
499,190.00
408,310.00
426,208.00
423,426.00
growth rate 5.3% 21.2% -18.2% 4.4% -0.7%
Inventory 593,155.00
628,758.00
683,392.00
580,051.00
603,891.00
656,149.00
growth rate 6.0% 8.7% -15.1% 4.1% 8.7%
Cur.Liabilities 1,765,072.00
1,935,332.00
2,061,727.00
1,737,191.00
1,759,826.00
1,821,786.00
growth rate 9.7% 6.5% -15.7% 1.3% 3.5%
Liabilities 2,672,325.00
2,916,648.00
3,229,211.00
2,896,325.00
2,988,552.00
2,947,857.00
growth rate 9.1% 10.7% -10.3% 3.2% -1.4%
LT Debt 792,244.00
815,813.00
971,088.00
970,583.00
1,032,038.00
927,372.00
growth rate 3.0% 19.0% -0.1% 6.3% -10.1%
Equity 973,112.00
1,125,638.00
888,672.00
1,050,619.00
1,174,718.00
growth rate 15.7% -21.1% 18.2% 11.8%
Common Shares 351.00
351.00
350.00
350.00
350.00
350.00
351.00
64,936.00
64,936.00
64,936.00
64,936.00
growth rate 0.0% -0.3% 0.0% 0.0% 0.0% 0.3% 18,400.3% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 50,066.00
73,847.00
115,842.00
107,221.00
74,460.00
63,987.00
growth rate 47.5% 56.9% -7.4% -30.6% -14.1%
Cash Dividends 15,804.00
19,341.00
20,767.00
21,829.00
29,577.00
growth rate 22.4% 7.4% 5.1% 35.5%
Cash From OA 124,156.00
133,937.00
169,100.00
308,338.00
159,770.00
215,098.00
growth rate 7.9% 26.3% 82.3% -48.2% 34.6%
FCF per Share 0.42
0.30
0.68
-0.08
2.34
4.71
1.35
growth rate -28.6% 126.7% -100.0% 100.0% 101.3% -71.3%
FCF 62,010.00
78,981.00
66,505.00
48,459.00
23,792.00
33,996.00
35,535.00
30,951.00
184,016.00
74,381.00
140,357.00
growth rate 27.4% -15.8% -27.1% -50.9% 42.9% 4.5% -12.9% 494.5% -59.6% 88.7%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 6,304,354.00
7,743,237.00
8,663,460.00
8,170,237.00
5,797,362.00
6,491,035.00
growth rate 22.8% 11.9% -5.7% -29.0% 12.0%
Op.Income 84,907.00
161,327.00
169,457.00
140,300.00
158,215.00
198,017.00
growth rate 90.0% 5.0% -17.2% 12.8% 25.2%
IBT 155,831.00
155,492.00
46,535.00
140,894.00
209,749.00
growth rate -0.2% -70.1% 202.8% 48.9%
Net Income 84,907.00
73,034.00
67,571.00
-43,714.00
107,903.00
130,228.00
growth rate -14.0% -7.5% -100.0% 100.0% 20.7%
EPS 192.08
114.72
78.08
134.78
189.34
192.42
207.82
192.10
-54.80
306.63
370.08
growth rate -40.3% -31.9% 72.6% 40.5% 1.6% 8.0% -7.6% -100.0% 100.0% 20.7%
Gross Profit 403,889.00
582,499.00
634,572.00
616,042.00
570,872.00
606,282.00
growth rate 44.2% 8.9% -2.9% -7.3% 6.2%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 50,416.00
53,123.00
56,164.00
51,013.00
60,401.00
growth rate 5.4% 5.7% -9.2% 18.4%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,435,788.00
1,342,038.00
1,423,109.00
1,404,853.00
1,379,780.00
growth rate -6.5% 6.0% -1.3% -1.8%
Acct.Payable 1,167,694.00
1,098,589.00
1,181,236.00
1,190,502.00
1,169,525.00
growth rate -5.9% 7.5% 0.8% -1.8%
Cur.Assets 2,843,317.00
2,616,986.00
2,730,975.00
2,789,979.00
2,811,456.00
growth rate -8.0% 4.4% 2.2% 0.8%
Total Assets 4,615,394.00
4,310,043.00
4,399,251.00
4,474,886.00
4,415,604.00
growth rate -6.6% 2.1% 1.7% -1.3%
Cash 500,509.00
423,426.00
406,870.00
438,225.00
459,225.00
growth rate -15.4% -3.9% 7.7% 4.8%
Inventory 720,385.00
656,149.00
707,497.00
744,247.00
773,916.00
growth rate -8.9% 7.8% 5.2% 4.0%
Cur.Liabilities 2,064,635.00
1,821,786.00
1,953,180.00
1,940,870.00
1,939,379.00
growth rate -11.8% 7.2% -0.6% -0.1%
Liabilities 3,212,275.00
2,947,857.00
3,050,506.00
3,076,007.00
3,064,402.00
growth rate -8.2% 3.5% 0.8% -0.4%
LT Debt 940,386.00
927,372.00
913,857.00
951,117.00
958,699.00
growth rate -1.4% -1.5% 4.1% 0.8%
Equity 1,220,095.00
1,174,718.00
1,164,057.00
1,209,305.00
1,161,934.00
growth rate -3.7% -0.9% 3.9% -3.9%
Common Shares 64,936.00
64,936.00
64,936.00
64,936.00
64,936.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 16,569.00
17,415.00
20,005.00
14,360.00
11,500.00
growth rate 5.1% 14.9% -28.2% -19.9%
Cash Dividends 15,845.00
17,253.00
17,253.00
17,605.00
17,605.00
growth rate 8.9% 0.0% 2.0% 0.0%
Cash From OA 6,779.00
134,028.00
-2,322.00
64,573.00
23,597.00
growth rate 1,877.1% -100.0% 100.0% -63.5%
FCF -9,790.00
116,613.00
-22,327.00
50,213.00
12,097.00
growth rate 100.0% -100.0% 100.0% -75.9%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 1,724,920.00
1,634,451.00
1,650,063.00
1,711,422.00
1,744,527.00
growth rate -5.2% 1.0% 3.7% 1.9%
Op.Income 50,416.00
53,123.00
56,164.00
51,013.00
60,401.00
growth rate 5.4% 5.7% -9.2% 18.4%
IBT 58,582.00
31,027.00
68,738.00
52,675.00
58,869.00
growth rate -47.0% 121.5% -23.4% 11.8%
Net Income 40,561.00
16,231.00
46,673.00
31,941.00
31,229.00
growth rate -60.0% 187.6% -31.6% -2.2%
Gross Profit 156,675.00
152,059.00
157,336.00
157,733.00
164,637.00
growth rate -3.0% 3.5% 0.3% 4.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (51.24)

YOY Growth Grade:

E (32.89)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.94 8.24
EPS / Growth 3.49

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.3% 8.3% 8.3%
Future PE 0.01 8.16 8.16
Future EPS 7.73 7.73 7.73
Value Price
MOS %
0.02
-99.9%
15.58
-45.9%
15.58
-45.9%
MOS Price 0.01 7.79 7.79
IRT 6.14 6.14 6.14

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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