Toyota Industries Corporation (TYIDY)

Toyota Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	25,979	32,124	17,167	21,656	27,680	14,947
Market Cap Growth	-1.08%	87.13%	-20.73%	-21.76%	85.19%	-3.88%
Enterprise Value	35,144	38,709	25,970	28,735	34,663	23,391
Last Close Price	85.80	104.11	54.99	69.27	90.65	47.34
PE Ratio	16.58	21.24	11.83	14.59	22.40	11.03
PS Ratio	0.98	1.27	0.68	0.97	1.45	0.74
PB Ratio	0.70	0.79	0.58	0.65	0.92	0.64
P/TBV Ratio	0.79	0.88	0.68	0.74	1.07	0.77
P/FCF Ratio	51.33	-	31.41	19.13	16.55
P/OCF Ratio	22.50	10.95	11.71	8.19	8.01	5.14
EV/Sales Ratio	1.30	1.53	1.02	1.29	1.81	1.16
EV/EBITDA Ratio	10.49	12.06	8.08	9.10	11.64	7.45
EV/EBIT Ratio	28.50	29.18	20.35	21.86	32.04	19.40
EV/FCF Ratio	-73.53	61.85	-	41.68	23.96	25.90
Debt / Equity Ratio	0.34	0.28	0.43	0.35	0.41	0.53
Debt / EBITDA Ratio	3.89	3.51	3.98	3.63	4.08	3.96
Debt / FCF Ratio	-	18.02	-	16.61	8.41	13.78
Asset Turnover	0.41	0.41	0.44	0.38	0.36	0.41
Inventory Turnover	4.96	5.13	5.48	5.78	5.94	6.65
Quick Ratio	1.47	1.46	1.35	1.26	1.33	1.45
Current Ratio	1.93	1.91	1.77	1.64	1.64	1.79
Return on Equity (ROE)	4.80%	4.70%	5.00%	5.05%	4.84%	5.91%
Return on Assets (ROA)	1.15%	1.33%	1.37%	1.41%	1.27%	1.54%
Return on Capital (ROIC)	1.59%	1.86%	1.92%	1.98%	1.75%	2.08%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.70%	2.60%	2.30%	3.00%
Earnings Yield	6.03%	4.71%	8.45%	6.86%	4.46%	9.07%
FCF Yield	-1.84%	1.95%	-4.16%	3.18%	5.23%	6.04%
Dividend Yield	2.22%	1.52%	2.60%	2.02%	1.50%	3.14%
Payout Ratio	35.04%	27.14%	28.98%	27.55%	34.07%	34.05%
Buyback Yield / Dilution	0.75%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.97%	1.52%	2.60%	2.02%	1.50%	3.14%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.