Toyota Tsusho Corporation TYHOF OTC

Toyota Tsusho Corporation (TYHOF) generated $511.87B in operating cash flow for fiscal year 2025. After capital expenditures of $199.25B, free cash flow was $312.63B.

Free cash flow margin was 3% of revenue. Cash conversion ratio was 0.95x, suggesting some earnings are non-cash.

The company returned $107.39B in dividends and $22M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 0.95x suggests some earnings are non-cash items

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.