Toyota Industries Statistics

Total Valuation

TYIDY has a market cap or net worth of 27.60 billion. The enterprise value is 37.13 billion.

Market Cap	27.60B
Enterprise Value	37.13B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.26M

Valuation Ratios

The trailing PE ratio is 15.75.

PE Ratio	15.75
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.82
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	24.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -140.93.

EV / Earnings	21.20
EV / Sales	1.31
EV / EBITDA	9.75
EV / EBIT	23.83
EV / FCF	-140.93

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.34.

Current Ratio	1.92
Quick Ratio	1.39
Debt / Equity	0.34
Debt / EBITDA	3.17
Debt / FCF	-43.85
Interest Coverage	13.97

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	350,522
Profits Per Employee	22,508
Employee Count	77,824
Asset Turnover	0.40
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.51% in the last 52 weeks. The beta is 0.53, so TYIDY's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+24.51%
50-Day Moving Average	87.00
200-Day Moving Average	79.81
Relative Strength Index (RSI)	79.19
Average Volume (20 Days)	6,430

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 27.28 billion and earned 1.75 billion in profits. Earnings per share was 5.72.

Revenue	27.28B
Gross Profit	6.35B
Operating Income	1.48B
Pretax Income	2.35B
Net Income	1.75B
EBITDA	3.64B
EBIT	1.48B
Earnings Per Share (EPS)	5.72

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 11.55 billion in debt, giving a net cash position of -8.43 billion.

Cash & Cash Equivalents	3.13B
Total Debt	11.55B
Net Cash	-8.43B
Net Cash Per Share	n/a
Equity (Book Value)	33.49B
Book Value Per Share	109.03
Working Capital	9.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.41 billion, giving a free cash flow of -263.47 million.

Operating Cash Flow	1.15B
Capital Expenditures	-1.41B
Free Cash Flow	-263.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.29%, with operating and profit margins of 5.43% and 6.42%.

Gross Margin	23.29%
Operating Margin	5.43%
Pretax Margin	8.60%
Profit Margin	6.42%
EBITDA Margin	13.36%
EBIT Margin	5.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 1.63%.

Dividend Per Share	1.91
Dividend Yield	1.63%
Dividend Growth (YoY)	19.94%
Years of Dividend Growth	2
Payout Ratio	32.91%
Buyback Yield	1.41%
Shareholder Yield	3.04%
Earnings Yield	6.35%
FCF Yield	-0.95%

Dividend Details

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a