Toyota Industries Statistics

Total Valuation

TYO:6201 has a market cap or net worth of JPY 5.21 trillion. The enterprise value is 6.58 trillion.

Market Cap	5.21T
Enterprise Value	6.58T

Important Dates

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

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

Share Statistics

TYO:6201 has 300.40 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	n/a
Shares Outstanding	300.40M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	28.80%
Float	173.26M

Valuation Ratios

The trailing PE ratio is 20.25 and the forward PE ratio is 19.09. TYO:6201's PEG ratio is 3.08.

PE Ratio	20.25
Forward PE	19.09
PS Ratio	1.28
PB Ratio	1.04
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	30.38
PEG Ratio	3.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -166.89.

EV / Earnings	25.10
EV / Sales	1.61
EV / EBITDA	12.01
EV / EBIT	29.35
EV / FCF	-166.89

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	52.49M
Profits Per Employee	3.37M
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 +15.40% in the last 52 weeks. The beta is 0.61, so TYO:6201's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+15.40%
50-Day Moving Average	13,337.60
200-Day Moving Average	12,118.72
Relative Strength Index (RSI)	80.77
Average Volume (20 Days)	1,150,050

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, TYO:6201 had revenue of JPY 4.08 trillion and earned 262.31 billion in profits. Earnings per share was 856.96.

Revenue	4.08T
Gross Profit	951.57B
Operating Income	221.70B
Pretax Income	351.46B
Net Income	262.31B
EBITDA	545.75B
EBIT	221.70B
Earnings Per Share (EPS)	856.96

Full Income Statement

Balance Sheet

The company has 468.20 billion in cash and 1.73 trillion in debt, giving a net cash position of -1,261.88 billion or -4,200.66 per share.

Cash & Cash Equivalents	468.20B
Total Debt	1.73T
Net Cash	-1,261.88B
Net Cash Per Share	-4,200.66
Equity (Book Value)	5.02T
Book Value Per Share	16,327.17
Working Capital	1.49T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.58 billion and capital expenditures -211.03 billion, giving a free cash flow of -39.45 billion.

Operating Cash Flow	171.58B
Capital Expenditures	-211.03B
Free Cash Flow	-39.45B
FCF Per Share	-131.34

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 280.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	280.00
Dividend Yield	1.61%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	32.91%
Buyback Yield	1.41%
Shareholder Yield	3.03%
Earnings Yield	5.03%
FCF Yield	-0.76%

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

TYO:6201 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