Analysis for Toyota Tsusho
Description & usage
Toyota Tsusho is a diversified trading house active in industrials, automotive, energy, chemicals, and resources. The company benefits from global supply-chain relationships and project-linked investments. Key factors are commodity-cycle exposure, trading margins, capital allocation quality, and cash-flow resilience.
Basic info
- Symbol
- 8015.T
- Type
- Stock
- Region
- Japan
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 8015.T
- Type
- Stock
- Region
- Japan
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Toyota Tsusho (8015.T) currently has a total score of 79 points, placing it in the strong range. The score is made up of Performance (93), Stability (55) and Trend (80). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 93 points (very strong). Key strength: 1Y return at 129.1 %. Even the weakest return is still strong in absolute terms: 10Y return at 605.7 %. This points to a sharper upswing more recently.
Stability scores 55 points (neutral). Key strength: return/volatility ratio at 3.42. Weaker metric: max drawdown (1Y) at -39.3 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 80 points (very strong). Key strength: 12M momentum at 139.4 %. Main drag: Price is about 3.5 % below SMA50.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, return/volatility ratio stands out, while max drawdown (1Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.