Toyota Industries Statistics
Total Valuation
Toyota Industries has a market cap or net worth of 22.98 billion. The enterprise value is 30.71 billion.
| Market Cap | 22.98B |
| Enterprise Value | 30.71B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 172.49M |
Valuation Ratios
The trailing PE ratio is 13.87.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -111.63.
| EV / Earnings | 18.53 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 23.24 |
| EV / FCF | -111.63 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.86 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -45.92 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.36% |
| Return on Capital (ROIC) | 1.88% |
| Revenue Per Employee | 359,776 |
| Profits Per Employee | 21,292 |
| Employee Count | 77,824 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.44% 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 | -7.44% |
| 50-Day Moving Average | 73.22 |
| 200-Day Moving Average | 83.26 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 5,908 |
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 28.00 billion and earned 1.66 billion in profits. Earnings per share was 5.35.
| Revenue | 28.00B |
| Gross Profit | 6.61B |
| Operating Income | 1.43B |
| Pretax Income | 2.24B |
| Net Income | 1.66B |
| EBITDA | 3.57B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 4.88 billion in cash and 12.63 billion in debt, giving a net cash position of -7.76 billion.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 12.63B |
| Net Cash | -7.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.70B |
| Book Value Per Share | 110.91 |
| Working Capital | 10.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -2.05 billion, giving a free cash flow of -275.12 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | -275.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.61%, with operating and profit margins of 5.11% and 5.92%.
| Gross Margin | 23.61% |
| Operating Margin | 5.11% |
| Pretax Margin | 8.01% |
| Profit Margin | 5.92% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
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 | 31.39% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | n/a |
| 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 |
Scores
Toyota Industries has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |