Toyota Tsusho Stock Fundamentals
| TYHOF Stock | USD 37.14 0.59 1.61% |
As of the 25th of January, Toyota Tsusho has the Variance of 11.45, coefficient of variation of 525.83, and Risk Adjusted Performance of 0.1471. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toyota Tsusho, as well as the relationship between them. Please validate Toyota Tsusho market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Toyota Tsusho is priced more or less accurately, providing market reflects its prevalent price of 37.14 per share. Given that Toyota Tsusho has total risk alpha of 0.3175, we advise you to double-check Toyota Tsusho's current market performance to make sure the company can sustain itself at a future point.
Toyota Tsusho's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Toyota Tsusho's valuation are provided below:Toyota Tsusho does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Toyota |
Toyota Tsusho 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Toyota Tsusho's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Toyota Tsusho.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Toyota Tsusho on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Toyota Tsusho or generate 0.0% return on investment in Toyota Tsusho over 90 days. Toyota Tsusho is related to or competes with Seibu Holdings, and Central Japan. Toyota Tsusho Corporation engages in the metals, parts and logistics, automotive, machinery, energy and project, chemica... More
Toyota Tsusho Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Toyota Tsusho's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Toyota Tsusho upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.167 | |||
| Maximum Drawdown | 22.85 | |||
| Potential Upside | 1.61 |
Toyota Tsusho Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyota Tsusho's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toyota Tsusho's standard deviation. In reality, there are many statistical measures that can use Toyota Tsusho historical prices to predict the future Toyota Tsusho's volatility.| Risk Adjusted Performance | 0.1471 | |||
| Jensen Alpha | 0.6103 | |||
| Total Risk Alpha | 0.3175 | |||
| Treynor Ratio | 1.88 |
Toyota Tsusho January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1471 | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | 525.83 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.45 | |||
| Information Ratio | 0.167 | |||
| Jensen Alpha | 0.6103 | |||
| Total Risk Alpha | 0.3175 | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 22.85 | |||
| Potential Upside | 1.61 | |||
| Skewness | 4.07 | |||
| Kurtosis | 17.79 |
Toyota Tsusho Backtested Returns
Toyota Tsusho appears to be very steady, given 3 months investment horizon. Toyota Tsusho owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Toyota Tsusho's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Toyota Tsusho's Variance of 11.45, coefficient of variation of 525.83, and Risk Adjusted Performance of 0.1471 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toyota Tsusho holds a performance score of 15. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toyota Tsusho's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toyota Tsusho is expected to be smaller as well. Please check Toyota Tsusho's potential upside, and the relationship between the variance and rate of daily change , to make a quick decision on whether Toyota Tsusho's existing price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Toyota Tsusho has below average predictability. Overlapping area represents the amount of predictability between Toyota Tsusho time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Toyota Tsusho price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Toyota Tsusho price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 9.79 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Toyota Tsusho has a Return On Equity of 14.23. This is much higher than that of the sector and notably lower than that of the Return On Equity industry. The return on equity for all United States stocks is notably lower than that of the firm.
Toyota Tsusho Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Toyota Tsusho's current stock value. Our valuation model uses many indicators to compare Toyota Tsusho value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Toyota Tsusho competition to find correlations between indicators driving Toyota Tsusho's intrinsic value. More Info.Toyota Tsusho is currently regarded as top stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Toyota Tsusho is roughly 4.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Toyota Tsusho's earnings, one of the primary drivers of an investment's value.Toyota Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toyota Tsusho's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Toyota Tsusho could also be used in its relative valuation, which is a method of valuing Toyota Tsusho by comparing valuation metrics of similar companies.Toyota Tsusho is currently under evaluation in return on equity category among its peers.
Toyota Fundamentals
| Return On Equity | 14.23 | |||
| Return On Asset | 3.43 | |||
| Profit Margin | 2.82 % | |||
| Operating Margin | 3.82 % | |||
| Current Valuation | 1.46 T | |||
| Shares Outstanding | 351.84 M | |||
| Shares Owned By Insiders | 36.71 % | |||
| Shares Owned By Institutions | 27.05 % | |||
| Price To Earning | 9.09 X | |||
| Price To Book | 0.01 X | |||
| Revenue | 8.53 T | |||
| Gross Profit | 759.24 B | |||
| EBITDA | 441.35 B | |||
| Net Income | 240.36 B | |||
| Cash And Equivalents | 909.13 B | |||
| Total Debt | 2.13 T | |||
| Debt To Equity | 1.01 % | |||
| Current Ratio | 1.46 X | |||
| Cash Flow From Operations | 37.97 B | |||
| Earnings Per Share | 3.51 X | |||
| Number Of Employees | 65.22 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 11.78 B | |||
| Last Dividend Paid | 1.26 |
About Toyota Tsusho Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toyota Tsusho's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toyota Tsusho using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toyota Tsusho based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 was incorporated in 1948 and is headquartered in Nagoya, Japan. Toyota Tsusho operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 65218 people.
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Other Information on Investing in Toyota Pink Sheet
Toyota Tsusho financial ratios help investors to determine whether Toyota Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toyota with respect to the benefits of owning Toyota Tsusho security.