Japan · Delayed Price · Currency is JPY Toyota Industries Statistics
Total Valuation
TYO:6201 has a market cap or net worth of JPY 5.10 trillion. The enterprise value is 6.44 trillion.
| Market Cap | 5.10T |
| Enterprise Value | 6.44T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6201 has 300.47 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 300.47M |
| Shares Outstanding | 300.47M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 21.88% |
| Float | 162.53M |
Valuation Ratios
The trailing PE ratio is 24.89 and the forward PE ratio is 18.82. TYO:6201's PEG ratio is 3.03.
| PE Ratio | 24.89 |
| Forward PE | 18.82 |
| PS Ratio | 1.24 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 31.91 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 40.28.
| EV / Earnings | 31.26 |
| EV / Sales | 1.56 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 47.79 |
| EV / FCF | 40.28 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.73 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 11.04 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | 51.96M |
| Profits Per Employee | 2.59M |
| Employee Count | 79,454 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, TYO:6201 has paid 51.84 billion in taxes.
| Income Tax | 51.84B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +57.44% 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 | +57.44% |
| 50-Day Moving Average | 16,655.70 |
| 200-Day Moving Average | 15,296.68 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 416,485 |
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 4.13 trillion and earned 206.01 billion in profits. Earnings per share was 682.22.
| Revenue | 4.13T |
| Gross Profit | 924.40B |
| Operating Income | 132.91B |
| Pretax Income | 265.76B |
| Net Income | 206.01B |
| EBITDA | 468.63B |
| EBIT | 132.91B |
| Earnings Per Share (EPS) | 682.22 |
Balance Sheet
The company has 499.64 billion in cash and 1.77 trillion in debt, giving a net cash position of -1,265.66 billion or -4,212.22 per share.
| Cash & Cash Equivalents | 499.64B |
| Total Debt | 1.77T |
| Net Cash | -1,265.66B |
| Net Cash Per Share | -4,212.22 |
| Equity (Book Value) | 5.43T |
| Book Value Per Share | 17,838.48 |
| Working Capital | 1.33T |
Cash Flow
In the last 12 months, operating cash flow was 362.76 billion and capital expenditures -202.88 billion, giving a free cash flow of 159.88 billion.
| Operating Cash Flow | 362.76B |
| Capital Expenditures | -202.88B |
| Free Cash Flow | 159.88B |
| FCF Per Share | 532.09 |
Margins
Gross margin is 22.39%, with operating and profit margins of 3.22% and 4.99%.
| Gross Margin | 22.39% |
| Operating Margin | 3.22% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.99% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 3.22% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.29% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.13% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |