Toyota Industries Statistics
Total Valuation
TYIDY has a market cap or net worth of 33.15 billion. The enterprise value is 42.22 billion.
| Market Cap | 33.15B |
| Enterprise Value | 42.22B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.53M |
Valuation Ratios
The trailing PE ratio is 18.86.
| PE Ratio | 18.86 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 73.49 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 93.59.
| EV / Earnings | 24.02 |
| EV / Sales | 1.54 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 30.01 |
| EV / FCF | 93.59 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.79 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 26.69 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | 353,281 |
| Profits Per Employee | 22,119 |
| Employee Count | 79,454 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, TYIDY has paid 487.25 million in taxes.
| Income Tax | 487.25M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +54.98% in the last 52 weeks. The beta is 0.61, so TYIDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +54.98% |
| 50-Day Moving Average | 113.70 |
| 200-Day Moving Average | 92.57 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 3,170 |
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 28.07 billion and earned 1.76 billion in profits. Earnings per share was 5.79.
| Revenue | 28.07B |
| Gross Profit | 6.48B |
| Operating Income | 1.43B |
| Pretax Income | 2.31B |
| Net Income | 1.76B |
| EBITDA | 3.69B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 3.28 billion in cash and 12.04 billion in debt, giving a net cash position of -8.76 billion.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 12.04B |
| Net Cash | -8.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.60B |
| Book Value Per Share | 113.47 |
| Working Capital | 9.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.48 billion, giving a free cash flow of 451.11 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 451.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.07%, with operating and profit margins of 5.09% and 6.26%.
| Gross Margin | 23.07% |
| Operating Margin | 5.09% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.26% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 5.09% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 19.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.55% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 5.30% |
| FCF Yield | 1.36% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |