Japan · Delayed Price · Currency is JPY Toyota Industries Statistics
Total Valuation
TYO:6201 has a market cap or net worth of JPY 6.14 trillion. The enterprise value is 7.53 trillion.
| Market Cap | 6.14T |
| Enterprise Value | 7.53T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6201 has 300.47 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 300.47M |
| Shares Outstanding | 300.47M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.20% |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 27.43 and the forward PE ratio is 22.20. TYO:6201's PEG ratio is 1.83.
| PE Ratio | 27.43 |
| Forward PE | 22.20 |
| PS Ratio | 1.40 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 31.66 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 38.83.
| EV / Earnings | 33.64 |
| EV / Sales | 1.72 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 54.05 |
| EV / FCF | 38.83 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.09 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 9.44 |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 54.99M |
| Profits Per Employee | 2.82M |
| Employee Count | 79,454 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, TYO:6201 has paid 51.71 billion in taxes.
| Income Tax | 51.71B |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +17.75% in the last 52 weeks. The beta is 0.51, so TYO:6201's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +17.75% |
| 50-Day Moving Average | 20,456.20 |
| 200-Day Moving Average | 18,167.30 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 695,935 |
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 4.37 trillion and earned 223.79 billion in profits. Earnings per share was 744.75.
| Revenue | 4.37T |
| Gross Profit | 978.62B |
| Operating Income | 137.03B |
| Pretax Income | 279.19B |
| Net Income | 223.79B |
| EBITDA | 490.08B |
| EBIT | 137.03B |
| Earnings Per Share (EPS) | 744.75 |
Balance Sheet
The company has 518.74 billion in cash and 1.83 trillion in debt, with a net cash position of -1,312.37 billion or -4,367.75 per share.
| Cash & Cash Equivalents | 518.74B |
| Total Debt | 1.83T |
| Net Cash | -1,312.37B |
| Net Cash Per Share | -4,367.75 |
| Equity (Book Value) | 6.85T |
| Book Value Per Share | 22,537.25 |
| Working Capital | 5.55T |
Cash Flow
In the last 12 months, operating cash flow was 398.79 billion and capital expenditures -204.92 billion, giving a free cash flow of 193.87 billion.
| Operating Cash Flow | 398.79B |
| Capital Expenditures | -204.92B |
| Depreciation & Amortization | 353.05B |
| Net Borrowing | -53.97B |
| Free Cash Flow | 193.87B |
| FCF Per Share | 645.23 |
Margins
Gross margin is 22.40%, with operating and profit margins of 3.14% and 5.12%.
| Gross Margin | 22.40% |
| Operating Margin | 3.14% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.12% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 3.14% |
| FCF Margin | 4.44% |
Dividends & Yields
TYO:6201 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.86% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.65% |
| FCF Yield | 3.16% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |