Toyota Tsusho Corp (TYHOY) - Net Assets
Based on the latest financial reports, Toyota Tsusho Corp (TYHOY) has net assets worth $2.96 Trillion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.70 Trillion) and total liabilities ($4.73 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Toyota Tsusho Corp (TYHOY) total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.96 Trillion |
| % of Total Assets | 38.49% |
| Annual Growth Rate | 12.22% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.94 |
Toyota Tsusho Corp - Net Assets Trend (2022–2025)
This chart illustrates how Toyota Tsusho Corp's net assets have evolved over time, based on quarterly financial data. Check TYHOY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Toyota Tsusho Corp (2022–2025)
The table below shows the annual net assets of Toyota Tsusho Corp from 2022 to 2025. For live valuation and market cap data, see Toyota Tsusho Corp market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $2.75 Trillion | +4.80% |
| 2024-03-31 | $2.62 Trillion | +26.67% |
| 2023-03-31 | $2.07 Trillion | +6.47% |
| 2022-03-31 | $1.94 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Toyota Tsusho Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 60.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.08 Trillion | 75.79% |
| Other Components | $664.85 Billion | 24.21% |
| Total Equity | $2.75 Trillion | 100.00% |
Toyota Tsusho Corp Competitors by Market Cap
The table below lists competitors of Toyota Tsusho Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
$40.25 Billion |
|
Legrand SA
PA:LR
|
$40.29 Billion |
|
Celestica Inc.
TO:CLS
|
$40.29 Billion |
|
Haleon plc
NYSE:HLN
|
$40.34 Billion |
|
Thomson Reuters Corp
TO:TRI
|
$40.20 Billion |
|
ArcelorMittal SA
AS:MT
|
$40.19 Billion |
|
Adani Enterprises Limited
NSE:ADANIENT
|
$40.09 Billion |
|
CSL LTD SPON.ADR 2
F:CSJA
|
$40.06 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Toyota Tsusho Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,620,109,000,000 to 2,745,842,000,000, a change of 125,733,000,000 (4.8%).
- Net income of 362,506,000,000 contributed positively to equity growth.
- Dividend payments of 107,389,000,000 reduced retained earnings.
- Share repurchases of 22,000,000 reduced equity.
- Other factors decreased equity by 129,362,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $362.51 Billion | +13.2% |
| Dividends Paid | $107.39 Billion | -3.91% |
| Share Repurchases | $22.00 Million | -0.0% |
| Other Changes | $-129.36 Billion | -4.71% |
| Total Change | $- | 4.80% |
Book Value vs Market Value Analysis
This analysis compares Toyota Tsusho Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | $1840.63 | $19.05 | x |
| 2023-03-31 | $1959.59 | $19.05 | x |
| 2024-03-31 | $2482.05 | $19.05 | x |
| 2025-03-31 | $2601.06 | $19.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Toyota Tsusho Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.20%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.52%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 2.57x
- Recent ROE (13.20%) is above the historical average (12.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 11.44% | 2.77% | 1.31x | 3.16x | $27.95 Billion |
| 2023 | 13.74% | 2.89% | 1.54x | 3.08x | $77.30 Billion |
| 2024 | 12.65% | 3.25% | 1.44x | 2.69x | $69.43 Billion |
| 2025 | 13.20% | 3.52% | 1.46x | 2.57x | $87.92 Billion |
Industry Comparison
This section compares Toyota Tsusho Corp's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $417,695,320
- Average return on equity (ROE) among peers: -119.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Toyota Tsusho Corp (TYHOY) | $2.96 Trillion | 11.44% | 1.60x | $40.23 Billion |
| AIAI Holdings Corporation Class A Common Stock (AIAI) | $0.00 | 0.00% | 0.00x | $824.08 Million |
| Air T Inc (AIRT) | $300.00K | -1233.33% | 36.00x | $59.53 Million |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Brookfield Business Corp (BBUC) | $2.10 Billion | 1.24% | 6.83x | $6.37 Billion |
| Boston Omaha Corp (BOC) | $-331.04K | 0.00% | 0.00x | $352.09 Million |
| Dmc Global Inc (BOOM) | $172.79 Million | 3.74% | 0.39x | $125.27 Million |
| Compass Diversified Holdings (CODI) | $596.48 Million | 10.89% | 0.73x | $798.25 Million |
| Deluxe Corporation (DLX) | $567.70 Million | 25.26% | 0.38x | $1.11 Billion |
| Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) | $-20.10 Million | 0.00% | 0.00x | $454.80 Million |
| FTAI Infrastructure Inc. (FIP) | $765.97 Million | 0.84% | 0.51x | $491.56 Million |
About Toyota Tsusho Corp
Toyota Tsusho Corporation engages in the metals, circular economy, supply chain, mobility, green infrastructure, digital solutions, and lifestyle businesses. The company is involved in sales, distribution, and processing of materials for mobility, including steel sheets and nonferrous metals, as well as for next-generation energy and infrastructure-related industries; develops critical metals for… Read more