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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.42
TYIDF's Cash to Debt is ranked lower than
63% of the 1192 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.69 vs. TYIDF: 0.42 )
Ranked among companies with meaningful Cash to Debt only.
TYIDF' s 10-Year Cash to Debt Range
Min: 0.31  Med: 0.48 Max: N/A
Current: 0.42
Equity to Asset 0.51
TYIDF's Equity to Asset is ranked higher than
55% of the 1044 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. TYIDF: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
TYIDF' s 10-Year Equity to Asset Range
Min: 0.39  Med: 0.43 Max: 0.51
Current: 0.51
0.39
0.51
Interest Coverage 7.41
TYIDF's Interest Coverage is ranked lower than
72% of the 696 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 26.77 vs. TYIDF: 7.41 )
Ranked among companies with meaningful Interest Coverage only.
TYIDF' s 10-Year Interest Coverage Range
Min: 1.23  Med: 4.98 Max: 7.41
Current: 7.41
1.23
7.41
F-Score: 6
Z-Score: 1.36
WACC vs ROIC
6.60%
3.12%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.54
TYIDF's Operating margin (%) is ranked higher than
56% of the 1194 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.86 vs. TYIDF: 5.54 )
Ranked among companies with meaningful Operating margin (%) only.
TYIDF' s 10-Year Operating margin (%) Range
Min: -0.42  Med: 4.71 Max: 5.43
Current: 5.54
-0.42
5.43
Net-margin (%) 5.87
TYIDF's Net-margin (%) is ranked higher than
66% of the 1194 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.63 vs. TYIDF: 5.87 )
Ranked among companies with meaningful Net-margin (%) only.
TYIDF' s 10-Year Net-margin (%) Range
Min: -2.51  Med: 3.63 Max: 5.62
Current: 5.87
-2.51
5.62
ROE (%) 5.68
TYIDF's ROE (%) is ranked lower than
64% of the 1177 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.37 vs. TYIDF: 5.68 )
Ranked among companies with meaningful ROE (%) only.
TYIDF' s 10-Year ROE (%) Range
Min: -2.81  Med: 4.52 Max: 5.65
Current: 5.68
-2.81
5.65
ROA (%) 2.95
TYIDF's ROA (%) is ranked lower than
60% of the 1210 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.25 vs. TYIDF: 2.95 )
Ranked among companies with meaningful ROA (%) only.
TYIDF' s 10-Year ROA (%) Range
Min: -1.5  Med: 1.93 Max: 2.88
Current: 2.95
-1.5
2.88
ROC (Joel Greenblatt) (%) 24.05
TYIDF's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 1207 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.59 vs. TYIDF: 24.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TYIDF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.09  Med: 17.03 Max: 23.57
Current: 24.05
-1.09
23.57
Revenue Growth (3Y)(%) 11.70
TYIDF's Revenue Growth (3Y)(%) is ranked higher than
77% of the 973 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.50 vs. TYIDF: 11.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TYIDF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.5  Med: 5.40 Max: 11.7
Current: 11.7
-9.5
11.7
EBITDA Growth (3Y)(%) 18.20
TYIDF's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 872 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.00 vs. TYIDF: 18.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TYIDF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -13.6  Med: 15.70 Max: 18.2
Current: 18.2
-13.6
18.2
EPS Growth (3Y)(%) 25.00
TYIDF's EPS Growth (3Y)(%) is ranked higher than
79% of the 771 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.60 vs. TYIDF: 25.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TYIDF' s 10-Year EPS Growth (3Y)(%) Range
Min: -16.2  Med: 24.60 Max: 25
Current: 25
-16.2
25
» TYIDF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 14.81
TYIDF's P/E(ttm) is ranked lower than
53% of the 954 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.20 vs. TYIDF: 14.81 )
Ranked among companies with meaningful P/E(ttm) only.
TYIDF' s 10-Year P/E(ttm) Range
Min: 10.78  Med: 16.12 Max: 715.63
Current: 14.81
10.78
715.63
PE(NRI) 15.90
TYIDF's PE(NRI) is ranked lower than
52% of the 950 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.30 vs. TYIDF: 15.90 )
Ranked among companies with meaningful PE(NRI) only.
TYIDF' s 10-Year PE(NRI) Range
Min: 10.78  Med: 16.12 Max: 714.57
Current: 15.9
10.78
714.57
P/B 0.74
TYIDF's P/B is ranked higher than
73% of the 1084 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.40 vs. TYIDF: 0.74 )
Ranked among companies with meaningful P/B only.
TYIDF' s 10-Year P/B Range
Min: 0.56  Med: 0.77 Max: 1
Current: 0.74
0.56
1
P/S 0.81
TYIDF's P/S is ranked lower than
59% of the 1189 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.68 vs. TYIDF: 0.81 )
Ranked among companies with meaningful P/S only.
TYIDF' s 10-Year P/S Range
Min: 0.4  Med: 0.67 Max: 3.04
Current: 0.81
0.4
3.04
POCF 24.53
TYIDF's POCF is ranked lower than
81% of the 839 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.39 vs. TYIDF: 24.53 )
Ranked among companies with meaningful POCF only.
TYIDF' s 10-Year POCF Range
Min: 3.59  Med: 21.18 Max: 38.09
Current: 24.53
3.59
38.09
EV-to-EBIT 17.94
TYIDF's EV-to-EBIT is ranked lower than
51% of the 976 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.51 vs. TYIDF: 17.94 )
Ranked among companies with meaningful EV-to-EBIT only.
TYIDF' s 10-Year EV-to-EBIT Range
Min: -93.4  Med: 18.40 Max: 58.6
Current: 17.94
-93.4
58.6
PEG 0.83
TYIDF's PEG is ranked higher than
64% of the 487 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.29 vs. TYIDF: 0.83 )
Ranked among companies with meaningful PEG only.
TYIDF' s 10-Year PEG Range
Min: 0.71  Med: 1.02 Max: 1.26
Current: 0.83
0.71
1.26
Shiller P/E 27.26
TYIDF's Shiller P/E is ranked lower than
75% of the 598 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.08 vs. TYIDF: 27.26 )
Ranked among companies with meaningful Shiller P/E only.
TYIDF' s 10-Year Shiller P/E Range
Min: 27.26  Med: 41.48 Max: 48.34
Current: 27.26
27.26
48.34
Current Ratio 1.51
TYIDF's Current Ratio is ranked lower than
51% of the 1059 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.55 vs. TYIDF: 1.51 )
Ranked among companies with meaningful Current Ratio only.
TYIDF' s 10-Year Current Ratio Range
Min: 1.18  Med: 1.37 Max: 1.61
Current: 1.51
1.18
1.61
Quick Ratio 1.21
TYIDF's Quick Ratio is ranked higher than
58% of the 1059 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.09 vs. TYIDF: 1.21 )
Ranked among companies with meaningful Quick Ratio only.
TYIDF' s 10-Year Quick Ratio Range
Min: 0.97  Med: 1.15 Max: 1.39
Current: 1.21
0.97
1.39
Days Inventory 38.64
TYIDF's Days Inventory is ranked higher than
69% of the 1176 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 55.32 vs. TYIDF: 38.64 )
Ranked among companies with meaningful Days Inventory only.
TYIDF' s 10-Year Days Inventory Range
Min: 28.11  Med: 30.95 Max: 37.73
Current: 38.64
28.11
37.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.95
TYIDF's Dividend Yield is ranked lower than
54% of the 1352 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.99 vs. TYIDF: 1.95 )
Ranked among companies with meaningful Dividend Yield only.
TYIDF' s 10-Year Dividend Yield Range
Min: 0.68  Med: 1.66 Max: 2.54
Current: 1.95
0.68
2.54
Dividend Payout 0.28
TYIDF's Dividend Payout is ranked higher than
53% of the 877 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.28 vs. TYIDF: 0.28 )
Ranked among companies with meaningful Dividend Payout only.
TYIDF' s 10-Year Dividend Payout Range
Min: 0.41  Med: 0.75 Max: 9.08
Current: 0.28
0.41
9.08
Dividend growth (3y) 30.10
TYIDF's Dividend growth (3y) is ranked higher than
84% of the 505 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.40 vs. TYIDF: 30.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
TYIDF' s 10-Year Dividend growth (3y) Range
Min: -5.9  Med: 19.30 Max: 30.1
Current: 30.1
-5.9
30.1
Yield on cost (5-Year) 6.27
TYIDF's Yield on cost (5-Year) is ranked higher than
80% of the 1374 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.56 vs. TYIDF: 6.27 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TYIDF' s 10-Year Yield on cost (5-Year) Range
Min: 2.19  Med: 5.33 Max: 8.16
Current: 6.27
2.19
8.16
Share Buyback Rate -0.30
TYIDF's Share Buyback Rate is ranked higher than
63% of the 661 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -1.20 vs. TYIDF: -0.30 )
Ranked among companies with meaningful Share Buyback Rate only.
TYIDF' s 10-Year Share Buyback Rate Range
Min: 0.1  Med: 0.00 Max: -0.3
Current: -0.3

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 5.60
TYIDF's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 1191 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.30 vs. TYIDF: 5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TYIDF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.7  Med: 5.20 Max: 8.4
Current: 5.6
1.7
8.4
Forward Rate of Return (Yacktman) (%) 22.21
TYIDF's Forward Rate of Return (Yacktman) (%) is ranked higher than
84% of the 643 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.38 vs. TYIDF: 22.21 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TYIDF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 3.5  Med: 15.30 Max: 22.2
Current: 22.21
3.5
22.2

Business Description

Industry: Autos » Auto Manufacturers
Compare: » details
Traded in other countries:6201.Japan, TAH.Germany,
Toyota Industries Corporation was established on November 18, 1926. The Company is engaged in manufacture and sales of textile machinery, automobiles, materials handling equipment as well as logistics business. The Company's operating segment includes: Materials Handling Equipment, Automobile, Logistics and Textile Machinery segment. The Materials Handling Equipment segment develops, produces, sells and provides services for products from industrial vehicles centered around lineup of lift trucks to materials handling systems; its products include: lift trucks, warehouse trucks, aerial work platforms, automated storage and retrieval systems, automatic guided vehicles. The Automobile segment engages in many car-related businesses which involves vehicle business, engine business, car air-conditioning business and car electronics. The Logistics Segment is composed of: planning, design and operation of distribution centers to help customers reduce their logistics costs; land transportation services that mainly focus on cargo deliveries via trucks; and high value-added services such as cash collection and delivery and cash proceeds management services and data storage and management services. The Textile Machinery encompasses development, production, sales and service of weaving and spinning machines, its products include: air-jet looms, ring spinning frames, roving frames.

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