Toyota Industries Statistics
Total Valuation
Toyota Industries has a market cap or net worth of 23.26 billion. The enterprise value is 32.35 billion.
| Market Cap | 23.26B |
| Enterprise Value | 32.35B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 149.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 271.83.
| EV / Earnings | 20.57 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 20.71 |
| EV / FCF | 271.83 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 32.03.
| Current Ratio | 1.89 |
| Quick Ratio | 1.42 |
| Debt / Equity | 32.03 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 97.93 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 1.38% |
| Return on Capital (ROIC) | 1.91% |
| Revenue Per Employee | 317,073 |
| Profits Per Employee | 20,209 |
| Employee Count | 77,824 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.61, so Toyota Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 79.35 |
| 200-Day Moving Average | 88.05 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 3,171 |
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, Toyota Industries had revenue of 24.68 billion and earned 1.57 billion in profits. Earnings per share was 5.07.
| Revenue | 24.68B |
| Gross Profit | 5.86B |
| Operating Income | 1.34B |
| Pretax Income | 2.10B |
| Net Income | 1.57B |
| EBITDA | 3.19B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 4.40 billion in cash and 11.66 billion in debt, giving a net cash position of -7.25 billion.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 11.66B |
| Net Cash | -7.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.39B |
| Book Value Per Share | 115.00 |
| Working Capital | 9.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.97 billion, giving a free cash flow of 119.02 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 119.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.76%, with operating and profit margins of 5.44% and 6.37%.
| Gross Margin | 23.76% |
| Operating Margin | 5.44% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.37% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 5.44% |
| FCF Margin | 0.48% |
Dividends & Yields
Toyota Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.45% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 6.65% |
| FCF Yield | n/a |
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 |