Japan · Delayed Price · Currency is JPY Toyota Industries Statistics
Total Valuation
TYO:6201 has a market cap or net worth of JPY 6.07 trillion. The enterprise value is 7.44 trillion.
| Market Cap | 6.07T |
| Enterprise Value | 7.44T |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6201 has 300.47 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 300.47M |
| Shares Outstanding | 300.47M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.72% |
| Float | 139.28M |
Valuation Ratios
The trailing PE ratio is 30.26 and the forward PE ratio is 24.60. TYO:6201's PEG ratio is 3.97.
| PE Ratio | 30.26 |
| Forward PE | 24.60 |
| PS Ratio | 1.44 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 32.51 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | 3.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 39.87.
| EV / Earnings | 37.05 |
| EV / Sales | 1.76 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 57.84 |
| EV / FCF | 39.87 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.81 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 9.81 |
| Interest Coverage | 7.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 53.23M |
| Profits Per Employee | 2.53M |
| Employee Count | 79,454 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, TYO:6201 has paid 55.90 billion in taxes.
| Income Tax | 55.90B |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +57.75% in the last 52 weeks. The beta is 0.58, so TYO:6201's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +57.75% |
| 50-Day Moving Average | 18,809.10 |
| 200-Day Moving Average | 17,240.78 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 944,830 |
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 4.23 trillion and earned 200.92 billion in profits. Earnings per share was 667.64.
| Revenue | 4.23T |
| Gross Profit | 946.25B |
| Operating Income | 126.73B |
| Pretax Income | 262.85B |
| Net Income | 200.92B |
| EBITDA | 471.94B |
| EBIT | 126.73B |
| Earnings Per Share (EPS) | 667.64 |
Balance Sheet
The company has 534.71 billion in cash and 1.83 trillion in debt, with a net cash position of -1,296.98 billion or -4,316.46 per share.
| Cash & Cash Equivalents | 534.71B |
| Total Debt | 1.83T |
| Net Cash | -1,296.98B |
| Net Cash Per Share | -4,316.46 |
| Equity (Book Value) | 6.17T |
| Book Value Per Share | 20,286.32 |
| Working Capital | 1.49T |
Cash Flow
In the last 12 months, operating cash flow was 384.84 billion and capital expenditures -198.13 billion, giving a free cash flow of 186.71 billion.
| Operating Cash Flow | 384.84B |
| Capital Expenditures | -198.13B |
| Free Cash Flow | 186.71B |
| FCF Per Share | 621.38 |
Margins
Gross margin is 22.37%, with operating and profit margins of 3.00% and 4.75%.
| Gross Margin | 22.37% |
| Operating Margin | 3.00% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.75% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 3.00% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.00% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 3.31% |
| FCF Yield | 3.08% |
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
TYO:6201 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |