Toyota Tsusho Corporation TYHOF OTC

Toyota Tsusho Corporation (TYHOF) generated $120.94B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $40B, free cash flow was $80.94B.

Free cash flow margin was 2.7% of revenue. Cash conversion ratio was 1.21x, indicating earnings are backed by cash.

The company returned $61.33B in dividends and $6.01M in share buybacks to shareholders during the quarter.

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 1.21x confirms earnings are backed by real cash flow

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