Toyota Industries Statistics

Total Valuation

TYO:6201 has a market cap or net worth of JPY 3.88 trillion. The enterprise value is 5.25 trillion.

Market Cap	3.88T
Enterprise Value	5.25T

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6201 has 303.04 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	303.04M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	28.71%
Float	169.33M

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 12.67. TYO:6201's PEG ratio is 1.17.

PE Ratio	16.02
Forward PE	12.67
PS Ratio	0.98
PB Ratio	0.70
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -69.87.

EV / Earnings	21.31
EV / Sales	1.30
EV / EBITDA	10.50
EV / EBIT	28.52
EV / FCF	-69.87

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.34.

Current Ratio	1.93
Quick Ratio	1.47
Debt / Equity	0.34
Debt / EBITDA	3.89
Debt / FCF	-25.69
Interest Coverage	21.72

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	51.76M
Profits Per Employee	3.17M
Employee Count	77,824
Asset Turnover	0.41
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.35% in the last 52 weeks. The beta is 0.57, so TYO:6201's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-12.35%
50-Day Moving Average	12,333.40
200-Day Moving Average	12,333.92
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	652,310

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 4.03 trillion and earned 246.36 billion in profits. Earnings per share was 799.50.

Revenue	4.03T
Gross Profit	938.29B
Operating Income	180.68B
Pretax Income	319.60B
Net Income	246.36B
EBITDA	496.57B
EBIT	180.68B
Earnings Per Share (EPS)	799.50

Full Income Statement

Balance Sheet

The company has 672.29 billion in cash and 1.93 trillion in debt, giving a net cash position of -1,258.41 billion or -4,152.58 per share.

Cash & Cash Equivalents	672.29B
Total Debt	1.93T
Net Cash	-1,258.41B
Net Cash Per Share	-4,152.58
Equity (Book Value)	5.64T
Book Value Per Share	18,197.72
Working Capital	1.57T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.11 billion and capital expenditures -250.25 billion, giving a free cash flow of -75.14 billion.

Operating Cash Flow	175.11B
Capital Expenditures	-250.25B
Free Cash Flow	-75.14B
FCF Per Share	-247.96

Full Cash Flow Statement

Margins

Gross margin is 23.29%, with operating and profit margins of 4.49% and 6.12%.

Gross Margin	23.29%
Operating Margin	4.49%
Pretax Margin	7.93%
Profit Margin	6.12%
EBITDA Margin	12.33%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	280.00
Dividend Yield	2.19%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	35.04%
Buyback Yield	0.75%
Shareholder Yield	2.94%
Earnings Yield	6.35%
FCF Yield	-1.94%

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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a