Toyota Industries Statistics

Total Valuation

TYIDF has a market cap or net worth of 25.97 billion. The enterprise value is 35.13 billion.

Market Cap	25.97B
Enterprise Value	35.13B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	169.33M

Valuation Ratios

The trailing PE ratio is 16.58.

PE Ratio	16.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -73.50.

EV / Earnings	22.42
EV / Sales	1.30
EV / EBITDA	10.50
EV / EBIT	28.52
EV / FCF	-73.50

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.34.

Current Ratio	1.93
Quick Ratio	1.47
Debt / Equity	0.34
Debt / EBITDA	3.89
Debt / FCF	-25.69
Interest Coverage	21.72

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	329,236
Profits Per Employee	20,135
Employee Count	77,824
Asset Turnover	0.41
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.32% in the last 52 weeks. The beta is 0.57, so TYIDF's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+3.32%
50-Day Moving Average	81.82
200-Day Moving Average	70.39
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	410

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 25.62 billion and earned 1.57 billion in profits. Earnings per share was 5.09.

Revenue	25.62B
Gross Profit	5.97B
Operating Income	1.15B
Pretax Income	2.03B
Net Income	1.57B
EBITDA	3.16B
EBIT	1.15B
Earnings Per Share (EPS)	5.09

Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 12.28 billion in debt, giving a net cash position of -8.00 billion.

Cash & Cash Equivalents	4.28B
Total Debt	12.28B
Net Cash	-8.00B
Net Cash Per Share	n/a
Equity (Book Value)	35.85B
Book Value Per Share	115.75
Working Capital	10.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.59 billion, giving a free cash flow of -477.94 million.

Operating Cash Flow	1.11B
Capital Expenditures	-1.59B
Free Cash Flow	-477.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.29%, with operating and profit margins of 4.49% and 6.12%.

Gross Margin	23.29%
Operating Margin	4.49%
Pretax Margin	7.93%
Profit Margin	6.12%
EBITDA Margin	12.33%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.97
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.04%
Buyback Yield	0.75%
Shareholder Yield	1.95%
Earnings Yield	6.03%
FCF Yield	-1.84%

Dividend Details

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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a