Toyota Tsusho Corp Stock Net Income
| 9TO Stock | 37.60 0.20 0.53% |
As of the 15th of February 2026, Toyota Tsusho has the Coefficient Of Variation of 479.37, semi deviation of 1.91, and Risk Adjusted Performance of 0.1753. Toyota Tsusho technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Toyota Tsusho Total Revenue |
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Market Capitalization 13.6 B | Enterprise Value Revenue 0.7884 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 446.5 B | 276.4 B | |
| Net Income | 416.9 B | 251.9 B |
Toyota | Net Income |
The evolution of Net Income for Toyota Tsusho Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Toyota Tsusho compares to historical norms and industry peers.
Latest Toyota Tsusho's Net Income Growth Pattern
Below is the plot of the Net Income of Toyota Tsusho Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Toyota Tsusho Corp financial statement analysis. It represents the amount of money remaining after all of Toyota Tsusho Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Toyota Tsusho's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toyota Tsusho's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 362.51 B | 10 Years Trend |
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Net Income |
| Timeline |
Toyota Net Income Regression Statistics
| Arithmetic Mean | 196,052,410,084 | |
| Geometric Mean | 178,215,182,116 | |
| Coefficient Of Variation | 49.39 | |
| Mean Deviation | 81,508,883,638 | |
| Median | 132,622,000,000 | |
| Standard Deviation | 96,830,791,896 | |
| Sample Variance | 9376202259.2T | |
| Range | 284.3B | |
| R-Value | 0.79 | |
| Mean Square Error | 3721326936.7T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | 15,194,759,489 | |
| Total Sum of Squares | 150019236146.9T |
Toyota Net Income History
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 stock 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Toyota Tsusho on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Toyota Tsusho Corp or generate 0.0% return on investment in Toyota Tsusho over 90 days. Toyota Tsusho is related to or competes with NVIDIA, NVIDIA CORP, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. Toyota Tsusho is entity of Germany. It is traded as Stock on STU exchange. 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 stock 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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.182 | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 5.26 |
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 | 0.1753 | |||
| Jensen Alpha | 0.5417 | |||
| Total Risk Alpha | 0.3429 | |||
| Sortino Ratio | 0.1988 | |||
| Treynor Ratio | (8.58) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Toyota Tsusho's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Toyota Tsusho February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1753 | |||
| Market Risk Adjusted Performance | (8.57) | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 479.37 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.9 | |||
| Information Ratio | 0.182 | |||
| Jensen Alpha | 0.5417 | |||
| Total Risk Alpha | 0.3429 | |||
| Sortino Ratio | 0.1988 | |||
| Treynor Ratio | (8.58) | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 5.78 | |||
| Semi Variance | 3.64 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.3349 | |||
| Kurtosis | 0.3131 |
Toyota Tsusho Corp Backtested Returns
Toyota Tsusho appears to be very steady, given 3 months investment horizon. Toyota Tsusho Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % 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 0.58% is justified by implied risk. Please review Toyota Tsusho's Semi Deviation of 1.91, coefficient of variation of 479.37, and Risk Adjusted Performance of 0.1753 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 17. The entity has a beta of -0.0627, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toyota Tsusho are expected to decrease at a much lower rate. During the bear market, Toyota Tsusho is likely to outperform the market. Please check Toyota Tsusho's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Toyota Tsusho's existing price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Toyota Tsusho Corp has good predictability. Overlapping area represents the amount of predictability between Toyota Tsusho time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Corp price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Toyota Tsusho price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 5.13 |
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 Corp reported net income of 362.51 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 Germany stocks is notably 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 stocks 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 Tsusho ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Toyota Tsusho's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Toyota Tsusho's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Toyota Fundamentals
| Current Valuation | 46.32 B | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 10.31 T | |||
| Net Income | 362.51 B | |||
| Total Debt | 565.18 B | |||
| Cash Flow From Operations | 511.87 B | |||
| Market Capitalization | 13.62 B | |||
| Total Asset | 7.06 T | |||
| Retained Earnings | 2.08 T | |||
| Working Capital | 1.69 T | |||
| Annual Yield | 4.20 % | |||
| Net Asset | 7.06 T |
About Toyota Tsusho Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toyota Tsusho Corp'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 Corp 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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Additional Tools for Toyota Stock Analysis
When running Toyota Tsusho's price analysis, check to measure Toyota Tsusho's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toyota Tsusho is operating at the current time. Most of Toyota Tsusho's value examination focuses on studying past and present price action to predict the probability of Toyota Tsusho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota Tsusho's price. Additionally, you may evaluate how the addition of Toyota Tsusho to your portfolios can decrease your overall portfolio volatility.