Toyota Industries Statistics
Total Valuation
TYIDF has a market cap or net worth of 39.41 billion. The enterprise value is 48.30 billion.
| Market Cap | 39.41B |
| Enterprise Value | 48.30B |
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 30.75.
| PE Ratio | 30.75 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 33.09 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 40.56.
| EV / Earnings | 37.69 |
| EV / Sales | 1.76 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 57.94 |
| EV / FCF | 40.56 |
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) | 5.91% |
| Revenue Per Employee | 339,488 |
| Profits Per Employee | 16,129 |
| Employee Count | 79,454 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, TYIDF has paid 356.55 million in taxes.
| Income Tax | 356.55M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +54.94% in the last 52 weeks. The beta is 0.58, so TYIDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +54.94% |
| 50-Day Moving Average | 102.07 |
| 200-Day Moving Average | 81.35 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 1,304 |
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, TYIDF had revenue of 26.97 billion and earned 1.28 billion in profits. Earnings per share was 4.26.
| Revenue | 26.97B |
| Gross Profit | 6.04B |
| Operating Income | 808.27M |
| Pretax Income | 1.68B |
| Net Income | 1.28B |
| EBITDA | 3.01B |
| EBIT | 808.27M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 3.41 billion in cash and 11.68 billion in debt, with a net cash position of -8.27 billion.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 11.68B |
| Net Cash | -8.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.37B |
| Book Value Per Share | 129.39 |
| Working Capital | 9.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -1.26 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 1.19B |
| 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 0.93, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 19.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.00% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.25% |
| FCF Yield | 3.02% |
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
TYIDF 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 |