Toyota Industries Corporation (FRA:TAH)

Toyota Industries Statistics

Total Valuation

FRA:TAH has a market cap or net worth of EUR 28.89 billion. The enterprise value is 36.30 billion.

Market Cap	28.89B
Enterprise Value	36.30B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	300.47M
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	21.44%
Float	162.53M

Valuation Ratios

The trailing PE ratio is 24.35.

PE Ratio	24.35
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.92
P/TBV Ratio	1.06
P/FCF Ratio	31.37
P/OCF Ratio	13.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 39.43.

EV / Earnings	30.60
EV / Sales	1.59
EV / EBITDA	13.95
EV / EBIT	48.85
EV / FCF	39.43

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.32.

Current Ratio	1.73
Quick Ratio	1.30
Debt / Equity	0.32
Debt / EBITDA	3.77
Debt / FCF	11.04
Interest Coverage	13.60

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	299,230
Profits Per Employee	14,932
Employee Count	79,454
Asset Turnover	0.42
Inventory Turnover	4.99

Taxes

In the past 12 months, FRA:TAH has paid 298.56 million in taxes.

Income Tax	298.56M
Effective Tax Rate	19.51%

Stock Price Statistics

The stock price has increased by +36.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.88%
50-Day Moving Average	94.17
200-Day Moving Average	92.49
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TAH had revenue of EUR 23.78 billion and earned 1.19 billion in profits. Earnings per share was 3.93.

Revenue	23.78B
Gross Profit	5.32B
Operating Income	761.87M
Pretax Income	1.53B
Net Income	1.19B
EBITDA	2.70B
EBIT	761.87M
Earnings Per Share (EPS)	3.93

Balance Sheet

The company has 2.88 billion in cash and 10.17 billion in debt, giving a net cash position of -7.29 billion.

Cash & Cash Equivalents	2.88B
Total Debt	10.17B
Net Cash	-7.29B
Net Cash Per Share	n/a
Equity (Book Value)	31.29B
Book Value Per Share	102.74
Working Capital	7.67B

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.17 billion, giving a free cash flow of 920.78 million.

Operating Cash Flow	2.09B
Capital Expenditures	-1.17B
Free Cash Flow	920.78M
FCF Per Share	n/a

Margins

Gross margin is 22.39%, with operating and profit margins of 3.20% and 4.99%.

Gross Margin	22.39%
Operating Margin	3.20%
Pretax Margin	6.44%
Profit Margin	4.99%
EBITDA Margin	11.34%
EBIT Margin	3.20%
FCF Margin	3.87%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.86
Dividend Yield	0.90%
Dividend Growth (YoY)	15.65%
Years of Dividend Growth	3
Payout Ratio	41.29%
Buyback Yield	2.47%
Shareholder Yield	3.38%
Earnings Yield	4.11%
FCF Yield	3.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TAH has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5