Japan
· Delayed Price · Currency is JPY Toyota Industries Statistics
Total Valuation
TYO:6201 has a market cap or net worth of JPY 4.93 trillion. The enterprise value is 6.31 trillion.
| Market Cap | 4.93T |
| Enterprise Value | 6.31T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6201 has 300.48 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 300.48M |
| Shares Outstanding | 300.48M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 28.80% |
| Float | 162.53M |
Valuation Ratios
The trailing PE ratio is 19.16 and the forward PE ratio is 18.93. TYO:6201's PEG ratio is 3.05.
| PE Ratio | 19.16 |
| Forward PE | 18.93 |
| PS Ratio | 1.21 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.76 |
| PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of -159.84.
| EV / Earnings | 24.04 |
| EV / Sales | 1.54 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 28.19 |
| EV / FCF | -159.84 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.94 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -43.85 |
| Interest Coverage | 19.79 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 51.41M |
| Profits Per Employee | 3.30M |
| Employee Count | 79,454 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, TYO:6201 has paid 80.22 billion in taxes.
| Income Tax | 80.22B |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by +25.15% in the last 52 weeks. The beta is 0.62, so TYO:6201's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +25.15% |
| 50-Day Moving Average | 15,741.10 |
| 200-Day Moving Average | 12,861.33 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 1,508,170 |
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, 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 | 221.08B |
| Pretax Income | 351.46B |
| Net Income | 262.31B |
| EBITDA | 545.13B |
| EBIT | 221.08B |
| Earnings Per Share (EPS) | 856.96 |
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 -4,199.61 per share.
| Cash & Cash Equivalents | 468.20B |
| Total Debt | 1.73T |
| Net Cash | -1,261.88B |
| Net Cash Per Share | -4,199.61 |
| Equity (Book Value) | 5.02T |
| Book Value Per Share | 16,273.00 |
| Working Capital | 1.51T |
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 | -131.31 |
Margins
Gross margin is 23.29%, with operating and profit margins of 5.41% and 6.42%.
| Gross Margin | 23.29% |
| Operating Margin | 5.41% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.42% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 5.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.91% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 5.32% |
| FCF Yield | -0.80% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |