Toyota Industries Statistics

Total Valuation

Toyota Industries has a market cap or net worth of JPY 3.48 trillion. The enterprise value is 4.69 trillion.

Market Cap	3.48T
Enterprise Value	4.69T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toyota Industries has 306.21 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	306.21M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	29.16%
Float	172.49M

Valuation Ratios

The trailing PE ratio is 14.81 and the forward PE ratio is 12.50. Toyota Industries's PEG ratio is 1.10.

PE Ratio	14.81
Forward PE	12.50
PS Ratio	0.88
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -119.07.

EV / Earnings	19.77
EV / Sales	1.17
EV / EBITDA	9.13
EV / EBIT	22.57
EV / FCF	-119.07

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.36.

Current Ratio	1.86
Quick Ratio	1.41
Debt / Equity	0.36
Debt / EBITDA	3.54
Debt / FCF	-45.92
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	1.88%
Revenue Per Employee	51.54M
Profits Per Employee	3.05M
Employee Count	77,824
Asset Turnover	0.43
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.91%
50-Day Moving Average	11,090.60
200-Day Moving Average	13,101.04
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	754,300

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, Toyota Industries had revenue of JPY 4.01 trillion and earned 237.39 billion in profits. Earnings per share was 766.72.

Revenue	4.01T
Gross Profit	946.93B
Operating Income	204.90B
Pretax Income	321.50B
Net Income	237.39B
EBITDA	510.86B
EBIT	204.90B
Earnings Per Share (EPS)	766.72

Full Income Statement

Balance Sheet

The company has 698.64 billion in cash and 1.81 trillion in debt, giving a net cash position of -1,111.16 billion or -3,628.74 per share.

Cash & Cash Equivalents	698.64B
Total Debt	1.81T
Net Cash	-1,111.16B
Net Cash Per Share	-3,628.74
Equity (Book Value)	4.97T
Book Value Per Share	15,889.57
Working Capital	1.44T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.08 billion and capital expenditures -293.49 billion, giving a free cash flow of -39.42 billion.

Operating Cash Flow	254.08B
Capital Expenditures	-293.49B
Free Cash Flow	-39.42B
FCF Per Share	-128.72

Full Cash Flow Statement

Margins

Gross margin is 23.61%, with operating and profit margins of 5.11% and 5.92%.

Gross Margin	23.61%
Operating Margin	5.11%
Pretax Margin	8.01%
Profit Margin	5.92%
EBITDA Margin	12.74%
EBIT Margin	5.11%
FCF Margin	-0.98%

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	280.00
Dividend Yield	2.46%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	31.39%
Buyback Yield	0.28%
Shareholder Yield	2.73%
Earnings Yield	6.75%
FCF Yield	-1.13%

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

Toyota Industries has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a