Toyota Industries Corporation (FRA:TAH)

Toyota Industries Statistics

Total Valuation

FRA:TAH has a market cap or net worth of EUR 33.25 billion. The enterprise value is 40.78 billion.

Market Cap	33.25B
Enterprise Value	40.78B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	300.47M
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.28M

Valuation Ratios

The trailing PE ratio is 30.47.

PE Ratio	30.47
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.99
P/TBV Ratio	1.12
P/FCF Ratio	32.79
P/OCF Ratio	15.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 40.21.

EV / Earnings	37.36
EV / Sales	1.76
EV / EBITDA	15.71
EV / EBIT	57.84
EV / FCF	40.21

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.30.

Current Ratio	1.81
Quick Ratio	1.36
Debt / Equity	0.30
Debt / EBITDA	3.88
Debt / FCF	9.81
Interest Coverage	7.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	1.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	289,142
Profits Per Employee	13,737
Employee Count	79,454
Asset Turnover	0.39
Inventory Turnover	4.91

Taxes

In the past 12 months, FRA:TAH has paid 303.67 million in taxes.

Income Tax	303.67M
Effective Tax Rate	21.27%

Stock Price Statistics

The stock price has increased by +41.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.38%
50-Day Moving Average	101.83
200-Day Moving Average	97.31
Relative Strength Index (RSI)	68.11
Average Volume (20 Days)	38

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 22.97 billion and earned 1.09 billion in profits. Earnings per share was 3.63.

Revenue	22.97B
Gross Profit	5.14B
Operating Income	688.40M
Pretax Income	1.43B
Net Income	1.09B
EBITDA	2.56B
EBIT	688.40M
Earnings Per Share (EPS)	3.63

Balance Sheet

The company has 2.90 billion in cash and 9.95 billion in debt, with a net cash position of -7.05 billion.

Cash & Cash Equivalents	2.90B
Total Debt	9.95B
Net Cash	-7.05B
Net Cash Per Share	n/a
Equity (Book Value)	33.53B
Book Value Per Share	110.20
Working Capital	8.08B

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-1.08B
Free Cash Flow	1.01B
FCF Per Share	n/a

Margins

Gross margin is 22.37%, with operating and profit margins of 3.00% and 4.75%.

Gross Margin	22.37%
Operating Margin	3.00%
Pretax Margin	6.22%
Profit Margin	4.75%
EBITDA Margin	11.16%
EBIT Margin	3.00%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.86
Dividend Yield	0.76%
Dividend Growth (YoY)	15.65%
Years of Dividend Growth	n/a
Payout Ratio	21.00%
Buyback Yield	2.34%
Shareholder Yield	3.10%
Earnings Yield	3.28%
FCF Yield	3.05%

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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	4