Toyota Industries Statistics
Total Valuation
TYIDY has a market cap or net worth of 32.80 billion. The enterprise value is 41.48 billion.
| Market Cap | 32.80B |
| Enterprise Value | 41.48B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 21.98% |
| Float | 162.53M |
Valuation Ratios
The trailing PE ratio is 23.56.
| PE Ratio | 23.56 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 30.36 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 38.40.
| EV / Earnings | 29.80 |
| EV / Sales | 1.55 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 47.45 |
| EV / FCF | 38.40 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.73 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 11.04 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | 351,085 |
| Profits Per Employee | 17,520 |
| Employee Count | 79,454 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, TYIDY has paid 350.30 million in taxes.
| Income Tax | 350.30M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +44.97% in the last 52 weeks. The beta is 0.60, so TYIDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +44.97% |
| 50-Day Moving Average | 111.54 |
| 200-Day Moving Average | 103.94 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 2,553 |
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, TYIDY had revenue of 27.90 billion and earned 1.39 billion in profits. Earnings per share was 4.61.
| Revenue | 27.90B |
| Gross Profit | 6.25B |
| Operating Income | 898.09M |
| Pretax Income | 1.80B |
| Net Income | 1.39B |
| EBITDA | 3.17B |
| EBIT | 898.09M |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 3.38 billion in cash and 11.93 billion in debt, giving a net cash position of -8.55 billion.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 11.93B |
| Net Cash | -8.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.71B |
| Book Value Per Share | 120.54 |
| Working Capital | 9.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 1.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.39%, with operating and profit margins of 3.22% and 4.99%.
| Gross Margin | 22.39% |
| Operating Margin | 3.22% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.99% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 3.22% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 19.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.49% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 4.24% |
| FCF Yield | 3.29% |
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
TYIDY has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |