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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 0.41
TYIDF's Cash to Debt is ranked higher than
64% of the 1359 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. TYIDF: 0.41 )
TYIDF' s 10-Year Cash to Debt Range
Min: 0.31   Max: No Debt
Current: 0.41

Equity to Asset 0.49
TYIDF's Equity to Asset is ranked higher than
68% of the 1364 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.46 vs. TYIDF: 0.49 )
TYIDF' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.49
Current: 0.49

0.41
0.49
Interest Coverage 6.72
TYIDF's Interest Coverage is ranked higher than
56% of the 912 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.79 vs. TYIDF: 6.72 )
TYIDF' s 10-Year Interest Coverage Range
Min: 1.23   Max: 6.72
Current: 6.72

1.23
6.72
F-Score: 5
Z-Score: 1.49
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 (%) 5.44
TYIDF's Operating margin (%) is ranked higher than
71% of the 1372 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.73 vs. TYIDF: 5.44 )
TYIDF' s 10-Year Operating margin (%) Range
Min: -0.42   Max: 5.36
Current: 5.44

-0.42
5.36
Net-margin (%) 5.48
TYIDF's Net-margin (%) is ranked higher than
77% of the 1372 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.40 vs. TYIDF: 5.48 )
TYIDF' s 10-Year Net-margin (%) Range
Min: -2.51   Max: 4.69
Current: 5.48

-2.51
4.69
ROE (%) 6.01
TYIDF's ROE (%) is ranked higher than
62% of the 1360 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.16 vs. TYIDF: 6.01 )
TYIDF' s 10-Year ROE (%) Range
Min: -3.27   Max: 5.62
Current: 6.01

-3.27
5.62
ROA (%) 2.93
TYIDF's ROA (%) is ranked higher than
61% of the 1379 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.53 vs. TYIDF: 2.93 )
TYIDF' s 10-Year ROA (%) Range
Min: -1.5   Max: 2.68
Current: 2.93

-1.5
2.68
ROC (Joel Greenblatt) (%) 16.21
TYIDF's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 1378 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.75 vs. TYIDF: 16.21 )
TYIDF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.08   Max: 16.45
Current: 16.21

-2.08
16.45
Revenue Growth (3Y)(%) 10.50
TYIDF's Revenue Growth (3Y)(%) is ranked higher than
83% of the 1201 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.10 vs. TYIDF: 10.50 )
TYIDF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.5   Max: 10.5
Current: 10.5

-9.5
10.5
EBITDA Growth (3Y)(%) 14.90
TYIDF's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 1093 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.50 vs. TYIDF: 14.90 )
TYIDF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -13.6   Max: 16.7
Current: 14.9

-13.6
16.7
» TYIDF's 10-Y Financials

Financials


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

» Details

Guru Trades

TYIDF Guru Trades in

TYIDF Guru Trades in

TYIDF Guru Trades in

2012

TYIDF Guru Trades in 2012

Martin Whitman 4,304,800 sh (-11.71%)
» More
» Details

Insider Trades

Latest Guru Trades with TYIDF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
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Ratios

vs
industry
vs
history
P/E(ttm) 18.00
TYIDF's P/E(ttm) is ranked higher than
71% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.20 vs. TYIDF: 18.00 )
TYIDF' s 10-Year P/E(ttm) Range
Min: 10.78   Max: 715.63
Current: 18

10.78
715.63
P/B 1.00
TYIDF's P/B is ranked higher than
79% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.55 vs. TYIDF: 1.00 )
TYIDF' s 10-Year P/B Range
Min: 0.54   Max: 1
Current: 1

0.54
1
P/S 1.00
TYIDF's P/S is ranked higher than
63% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.68 vs. TYIDF: 1.00 )
TYIDF' s 10-Year P/S Range
Min: 0.4   Max: 3.04
Current: 1

0.4
3.04
PFCF 92.70
TYIDF's PFCF is ranked higher than
71% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 113.50 vs. TYIDF: 92.70 )
TYIDF' s 10-Year PFCF Range
Min: 4.12   Max: 93.29
Current: 92.7

4.12
93.29
EV-to-EBIT 21.70
TYIDF's EV-to-EBIT is ranked higher than
65% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.59 vs. TYIDF: 21.70 )
TYIDF' s 10-Year EV-to-EBIT Range
Min: -93.4   Max: 58.6
Current: 21.7

-93.4
58.6
PEG 0.97
TYIDF's PEG is ranked higher than
88% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.64 vs. TYIDF: 0.97 )
TYIDF' s 10-Year PEG Range
Min: 1.3   Max: 4.15
Current: 0.97

1.3
4.15
Shiller P/E 50.40
TYIDF's Shiller P/E is ranked higher than
72% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 41.34 vs. TYIDF: 50.40 )
TYIDF' s 10-Year Shiller P/E Range
Min: 37.03   Max: 50.71
Current: 50.4

37.03
50.71
Current Ratio 1.31
TYIDF's Current Ratio is ranked higher than
61% of the 1367 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.49 vs. TYIDF: 1.31 )
TYIDF' s 10-Year Current Ratio Range
Min: 1.18   Max: 1.61
Current: 1.31

1.18
1.61
Quick Ratio 1.05
TYIDF's Quick Ratio is ranked higher than
67% of the 1367 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.07 vs. TYIDF: 1.05 )
TYIDF' s 10-Year Quick Ratio Range
Min: 0.97   Max: 1.39
Current: 1.05

0.97
1.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.40
TYIDF's Dividend Yield is ranked lower than
57% of the 1072 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.62 vs. TYIDF: 1.40 )
TYIDF' s 10-Year Dividend Yield Range
Min: 0.65   Max: 2.28
Current: 1.4

0.65
2.28
Dividend Payout 0.23
TYIDF's Dividend Payout is ranked higher than
85% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.38 vs. TYIDF: 0.23 )
TYIDF' s 10-Year Dividend Payout Range
Min: 0.37   Max: 0.87
Current: 0.23

0.37
0.87
Dividend growth (3y) 11.50
TYIDF's Dividend growth (3y) is ranked higher than
77% of the 674 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.50 vs. TYIDF: 11.50 )
TYIDF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 40.1
Current: 11.5

0
40.1
Yield on cost (5-Year) 5.08
TYIDF's Yield on cost (5-Year) is ranked higher than
80% of the 1086 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.36 vs. TYIDF: 5.08 )
TYIDF' s 10-Year Yield on cost (5-Year) Range
Min: 2.36   Max: 8.27
Current: 5.08

2.36
8.27
Share Buyback Rate -0.20
TYIDF's Share Buyback Rate is ranked higher than
77% of the 783 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -0.80 vs. TYIDF: -0.20 )
TYIDF' s 10-Year Share Buyback Rate Range
Min: 0.1   Max: -0.2
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
TYIDF's Price/Tangible Book is ranked higher than
78% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.88 vs. TYIDF: 1.00 )
TYIDF' s 10-Year Price/Tangible Book Range
Min: 0.7   Max: 0.96
Current: 1

0.7
0.96
Price/DCF (Projected) 0.80
TYIDF's Price/DCF (Projected) is ranked higher than
87% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.20 vs. TYIDF: 0.80 )
TYIDF' s 10-Year Price/DCF (Projected) Range
Min: 0.78   Max: 0.84
Current: 0.8

0.78
0.84
Price/Median PS Value 1.30
TYIDF's Price/Median PS Value is ranked higher than
54% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.19 vs. TYIDF: 1.30 )
TYIDF' s 10-Year Price/Median PS Value Range
Min: 0.72   Max: 3.93
Current: 1.3

0.72
3.93
Price/Graham Number 0.80
TYIDF's Price/Graham Number is ranked higher than
80% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.33 vs. TYIDF: 0.80 )
TYIDF' s 10-Year Price/Graham Number Range
Min: 0.61   Max: 3.07
Current: 0.8

0.61
3.07
Earnings Yield (Greenblatt) 4.60
TYIDF's Earnings Yield (Greenblatt) is ranked higher than
64% of the 1362 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. TYIDF: 4.60 )
TYIDF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 8.4
Current: 4.6

1.7
8.4
Forward Rate of Return (Yacktman) 7.09
TYIDF's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 893 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.63 vs. TYIDF: 7.09 )
TYIDF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.5   Max: 15.5
Current: 7.09

3.5
15.5

Analyst Estimate

Mar15
EPS($) 4.14
EPS without NRI($) 4.14

Business Description

Industry: Autos » Auto Manufacturers
Compare: » details
Traded in other countries:6201.Japan, 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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