Toyota Tsusho Stock Net Income
| TYHOF Stock | USD 38.58 1.44 3.88% |
As of the 28th of January, Toyota Tsusho has the Coefficient Of Variation of 498.34, variance of 10.92, and Risk Adjusted Performance of 0.1554. 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 38.58 per share. Given that Toyota Tsusho has total risk alpha of 0.3424, 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Toyota Tsusho on October 30, 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 | 0.1767 | |||
| Maximum Drawdown | 22.85 | |||
| Potential Upside | 3.88 |
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 | 0.1554 | |||
| Jensen Alpha | 0.7282 | |||
| Total Risk Alpha | 0.3424 | |||
| Treynor Ratio | (0.60) |
Toyota Tsusho January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1554 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | 498.34 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.92 | |||
| Information Ratio | 0.1767 | |||
| Jensen Alpha | 0.7282 | |||
| Total Risk Alpha | 0.3424 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 22.85 | |||
| Potential Upside | 3.88 | |||
| Skewness | 4.09 | |||
| Kurtosis | 18.22 |
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 0.21, which indicates the firm had a 0.21 % 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 0.73% is justified by implied risk. Please review Toyota Tsusho's Variance of 10.92, coefficient of variation of 498.34, and Risk Adjusted Performance of 0.1554 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 16. The entity has a beta of -1.08, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Toyota Tsusho are expected to decrease slowly. On the other hand, during market turmoil, Toyota Tsusho is expected to outperform it slightly. Please check Toyota Tsusho's treynor ratio, 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 | 0.18 |
Very weak predictability
Toyota Tsusho has very weak predictability. Overlapping area represents the amount of predictability between Toyota Tsusho time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 0.18 indicates that over 18.0% of current Toyota Tsusho price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 11.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Toyota Tsusho reported net income of 240.36 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is significantly lower than that of the firm.
Toyota Net Income 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 Net Income 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 net income 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.
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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.