Japan · Delayed Price · Currency is JPY Toyota Industries Statistics
Total Valuation
TYO:6201 has a market cap or net worth of JPY 5.02 trillion. The enterprise value is 6.35 trillion.
| Market Cap | 5.02T |
| Enterprise Value | 6.35T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6201 has 300.47 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 300.47M |
| Shares Outstanding | 300.47M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 22.03% |
| Float | 162.53M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 17.68. TYO:6201's PEG ratio is 2.85.
| PE Ratio | 19.99 |
| Forward PE | 17.68 |
| PS Ratio | 1.24 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 77.08 |
| P/OCF Ratio | 18.03 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 97.61.
| EV / Earnings | 25.06 |
| EV / Sales | 1.57 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 30.64 |
| EV / FCF | 97.61 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.79 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 26.69 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | 50.97M |
| Profits Per Employee | 3.19M |
| Employee Count | 79,454 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, TYO:6201 has paid 70.30 billion in taxes.
| Income Tax | 70.30B |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +48.53% in the last 52 weeks. The beta is 0.60, so TYO:6201's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +48.53% |
| 50-Day Moving Average | 16,555.80 |
| 200-Day Moving Average | 15,105.60 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 427,005 |
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 4.05 trillion and earned 253.56 billion in profits. Earnings per share was 835.15.
| Revenue | 4.05T |
| Gross Profit | 934.29B |
| Operating Income | 206.20B |
| Pretax Income | 332.67B |
| Net Income | 253.56B |
| EBITDA | 532.83B |
| EBIT | 206.20B |
| Earnings Per Share (EPS) | 835.15 |
Balance Sheet
The company has 472.71 billion in cash and 1.74 trillion in debt, giving a net cash position of -1,264.23 billion or -4,207.43 per share.
| Cash & Cash Equivalents | 472.71B |
| Total Debt | 1.74T |
| Net Cash | -1,264.23B |
| Net Cash Per Share | -4,207.43 |
| Equity (Book Value) | 4.99T |
| Book Value Per Share | 16,370.40 |
| Working Capital | 1.36T |
Cash Flow
In the last 12 months, operating cash flow was 278.23 billion and capital expenditures -213.14 billion, giving a free cash flow of 65.09 billion.
| Operating Cash Flow | 278.23B |
| Capital Expenditures | -213.14B |
| Free Cash Flow | 65.09B |
| FCF Per Share | 216.61 |
Margins
Gross margin is 23.07%, with operating and profit margins of 5.09% and 6.26%.
| Gross Margin | 23.07% |
| Operating Margin | 5.09% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.26% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 5.09% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.55% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 5.05% |
| FCF Yield | 1.30% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |