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Also traded in: Germany, Japan

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
67% of the 1251 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.97 vs. TYIDF: 0.42 )
Ranked among companies with meaningful Cash to Debt only.
TYIDF' s Cash to Debt Range Over the Past 10 Years
Min: 0.31  Med: 0.49 Max: N/A
Current: 0.42
Equity to Asset 0.50
TYIDF's Equity to Asset is ranked lower than
51% of the 1227 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.50 vs. TYIDF: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
TYIDF' s Equity to Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.43 Max: 0.51
Current: 0.5
0.39
0.51
Interest Coverage 7.55
TYIDF's Interest Coverage is ranked lower than
57% of the 942 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.50 vs. TYIDF: 7.55 )
Ranked among companies with meaningful Interest Coverage only.
TYIDF' s Interest Coverage Range Over the Past 10 Years
Min: 1.23  Med: 5.04 Max: 7.41
Current: 7.55
1.23
7.41
F-Score: 4
Z-Score: 1.37
WACC vs ROIC
6.69%
3.01%
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 (%) 5.60
TYIDF's Operating margin (%) is ranked higher than
53% of the 1242 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.23 vs. TYIDF: 5.60 )
Ranked among companies with meaningful Operating margin (%) only.
TYIDF' s Operating margin (%) Range Over the Past 10 Years
Min: -0.42  Med: 4.71 Max: 5.43
Current: 5.6
-0.42
5.43
Net-margin (%) 8.47
TYIDF's Net-margin (%) is ranked higher than
80% of the 1243 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.72 vs. TYIDF: 8.47 )
Ranked among companies with meaningful Net-margin (%) only.
TYIDF' s Net-margin (%) Range Over the Past 10 Years
Min: -2.51  Med: 3.41 Max: 5.62
Current: 8.47
-2.51
5.62
ROE (%) 8.13
TYIDF's ROE (%) is ranked lower than
51% of the 1221 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.55 vs. TYIDF: 8.13 )
Ranked among companies with meaningful ROE (%) only.
TYIDF' s ROE (%) Range Over the Past 10 Years
Min: -2.81  Med: 4.29 Max: 5.65
Current: 8.13
-2.81
5.65
ROA (%) 4.18
TYIDF's ROA (%) is ranked higher than
51% of the 1259 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.00 vs. TYIDF: 4.18 )
Ranked among companies with meaningful ROA (%) only.
TYIDF' s ROA (%) Range Over the Past 10 Years
Min: -1.5  Med: 1.87 Max: 2.88
Current: 4.18
-1.5
2.88
ROC (Joel Greenblatt) (%) 33.50
TYIDF's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1254 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.32 vs. TYIDF: 33.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TYIDF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.55  Med: 18.88 Max: 24.56
Current: 33.5
-0.55
24.56
Revenue Growth (3Y)(%) 11.70
TYIDF's Revenue Growth (3Y)(%) is ranked higher than
79% of the 1113 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.50 vs. TYIDF: 11.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TYIDF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.5  Med: 6.05 Max: 14
Current: 11.7
-9.5
14
EBITDA Growth (3Y)(%) 18.20
TYIDF's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 1008 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.50 vs. TYIDF: 18.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TYIDF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.6  Med: 15.30 Max: 19
Current: 18.2
-13.6
19
EPS Growth (3Y)(%) 25.00
TYIDF's EPS Growth (3Y)(%) is ranked higher than
75% of the 891 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. TYIDF: 25.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TYIDF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.2  Med: 24.30 Max: 25
Current: 25
-16.2
25
» TYIDF's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Autos » Auto Manufacturers
Compare:LSE:HYUP, XTER:PAH3, XKRX:000270, TSE:7269, HKSE:01211 » details
Traded in other countries:TAH.Germany, 6201.Japan,
Toyota Industries Corporation together with its subsidiaries is engaged in manufacture and sale of textile machinery, automobiles, materials handling equipment and logistic services.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 7.70
TYIDF's P/E(ttm) is ranked higher than
84% of the 1040 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.15 vs. TYIDF: 7.70 )
Ranked among companies with meaningful P/E(ttm) only.
TYIDF' s P/E(ttm) Range Over the Past 10 Years
Min: 6.18  Med: 15.59 Max: 715.63
Current: 7.7
6.18
715.63
PE(NRI) 7.70
TYIDF's PE(NRI) is ranked higher than
83% of the 1017 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.17 vs. TYIDF: 7.70 )
Ranked among companies with meaningful PE(NRI) only.
TYIDF' s PE(NRI) Range Over the Past 10 Years
Min: 6.18  Med: 15.59 Max: 714.57
Current: 7.7
6.18
714.57
Price/Owner Earnings (ttm) 15.48
TYIDF's Price/Owner Earnings (ttm) is ranked lower than
51% of the 547 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.04 vs. TYIDF: 15.48 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TYIDF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 11.13  Med: 27.42 Max: 130.67
Current: 15.48
11.13
130.67
P/B 0.60
TYIDF's P/B is ranked higher than
81% of the 1242 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.39 vs. TYIDF: 0.60 )
Ranked among companies with meaningful P/B only.
TYIDF' s P/B Range Over the Past 10 Years
Min: 0.56  Med: 0.77 Max: 1
Current: 0.6
0.56
1
P/S 0.63
TYIDF's P/S is ranked higher than
53% of the 1255 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.68 vs. TYIDF: 0.63 )
Ranked among companies with meaningful P/S only.
TYIDF' s P/S Range Over the Past 10 Years
Min: 0.4  Med: 0.65 Max: 2.01
Current: 0.63
0.4
2.01
EV-to-EBIT 7.10
TYIDF's EV-to-EBIT is ranked higher than
77% of the 1059 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.90 vs. TYIDF: 7.10 )
Ranked among companies with meaningful EV-to-EBIT only.
TYIDF' s EV-to-EBIT Range Over the Past 10 Years
Min: -39.3  Med: 12.90 Max: 198.3
Current: 7.1
-39.3
198.3
EV-to-EBITDA 7.10
TYIDF's EV-to-EBITDA is ranked higher than
60% of the 1120 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.65 vs. TYIDF: 7.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
TYIDF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 12.90 Max: 62.5
Current: 7.1
3
62.5
PEG 0.40
TYIDF's PEG is ranked higher than
88% of the 558 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.42 vs. TYIDF: 0.40 )
Ranked among companies with meaningful PEG only.
TYIDF' s PEG Range Over the Past 10 Years
Min: 0.29  Med: 0.86 Max: 1.31
Current: 0.4
0.29
1.31
Current Ratio 1.50
TYIDF's Current Ratio is ranked lower than
54% of the 1103 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.56 vs. TYIDF: 1.50 )
Ranked among companies with meaningful Current Ratio only.
TYIDF' s Current Ratio Range Over the Past 10 Years
Min: 1.18  Med: 1.39 Max: 1.61
Current: 1.5
1.18
1.61
Quick Ratio 1.21
TYIDF's Quick Ratio is ranked higher than
55% of the 1103 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.13 vs. TYIDF: 1.21 )
Ranked among companies with meaningful Quick Ratio only.
TYIDF' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.16 Max: 1.39
Current: 1.21
0.97
1.39
Days Inventory 38.96
TYIDF's Days Inventory is ranked higher than
73% of the 1203 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 58.47 vs. TYIDF: 38.96 )
Ranked among companies with meaningful Days Inventory only.
TYIDF' s Days Inventory Range Over the Past 10 Years
Min: 25.91  Med: 30.38 Max: 37.73
Current: 38.96
25.91
37.73
Days Payable 5.11
TYIDF's Days Payable is ranked lower than
97% of the 985 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 52.21 vs. TYIDF: 5.11 )
Ranked among companies with meaningful Days Payable only.
TYIDF' s Days Payable Range Over the Past 10 Years
Min: 8.7  Med: 47.97 Max: 53.58
Current: 5.11
8.7
53.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.49
TYIDF's Dividend Yield is ranked higher than
60% of the 1254 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.18 vs. TYIDF: 2.49 )
Ranked among companies with meaningful Dividend Yield only.
TYIDF' s Dividend Yield Range Over the Past 10 Years
Min: 0.68  Med: 1.78 Max: 5.65
Current: 2.49
0.68
5.65
Dividend Payout 0.20
TYIDF's Dividend Payout is ranked higher than
67% of the 832 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.28 vs. TYIDF: 0.20 )
Ranked among companies with meaningful Dividend Payout only.
TYIDF' s Dividend Payout Range Over the Past 10 Years
Min: 0.23  Med: 0.75 Max: 9.09
Current: 0.2
0.23
9.09
Dividend Growth (3y) 30.10
TYIDF's Dividend Growth (3y) is ranked higher than
83% of the 654 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.70 vs. TYIDF: 30.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TYIDF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -15.7  Med: 13.50 Max: 30.1
Current: 30.1
-15.7
30.1
Forward Dividend Yield 2.92
TYIDF's Forward Dividend Yield is ranked higher than
62% of the 1204 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.37 vs. TYIDF: 2.92 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 8.00
TYIDF's Yield on cost (5-Year) is ranked higher than
85% of the 1466 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.93 vs. TYIDF: 8.00 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TYIDF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.19  Med: 5.72 Max: 18.16
Current: 8
2.19
18.16
3-Year Average Share Buyback Ratio -0.30
TYIDF's 3-Year Average Share Buyback Ratio is ranked higher than
67% of the 588 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -1.80 vs. TYIDF: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TYIDF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.6  Med: -0.05 Max: 8.5
Current: -0.3
-1.6
8.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.65
TYIDF's Price/Tangible Book is ranked higher than
79% of the 1195 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.51 vs. TYIDF: 0.65 )
Ranked among companies with meaningful Price/Tangible Book only.
TYIDF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.73  Med: 0.84 Max: 1
Current: 0.65
0.73
1
Price/Projected FCF 0.71
TYIDF's Price/Projected FCF is ranked higher than
69% of the 630 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.09 vs. TYIDF: 0.71 )
Ranked among companies with meaningful Price/Projected FCF only.
TYIDF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.79  Med: 0.93 Max: 1.02
Current: 0.71
0.79
1.02
Price/Median PS Value 0.97
TYIDF's Price/Median PS Value is ranked higher than
65% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.10 vs. TYIDF: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
TYIDF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.66  Med: 0.95 Max: 2.75
Current: 0.97
0.66
2.75
Price/Peter Lynch Fair Value 0.31
TYIDF's Price/Peter Lynch Fair Value is ranked higher than
91% of the 348 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.01 vs. TYIDF: 0.31 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TYIDF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.44  Med: 0.95 Max: 1.51
Current: 0.31
0.44
1.51
Price/Graham Number 0.47
TYIDF's Price/Graham Number is ranked higher than
85% of the 880 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.04 vs. TYIDF: 0.47 )
Ranked among companies with meaningful Price/Graham Number only.
TYIDF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.63  Med: 0.81 Max: 4.85
Current: 0.47
0.63
4.85
Earnings Yield (Greenblatt) (%) 14.10
TYIDF's Earnings Yield (Greenblatt) (%) is ranked higher than
81% of the 1282 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.10 vs. TYIDF: 14.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TYIDF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 7.50 Max: 18.2
Current: 14.1
0.5
18.2
Forward Rate of Return (Yacktman) (%) 26.43
TYIDF's Forward Rate of Return (Yacktman) (%) is ranked higher than
88% of the 681 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.38 vs. TYIDF: 26.43 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TYIDF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -4.3  Med: 19.20 Max: 28.6
Current: 26.43
-4.3
28.6

More Statistics

Revenue (TTM) (Mil) $18,759
EPS (TTM) $ 4.87
Beta0.62
Short Percentage of Float0.00%
52-Week Range $40.39 - 59.88
Shares Outstanding (Mil)314.16
» More Articles for TYIDF.PK

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Notice Concerning Modification of Management Structure, Change of Representative Directors,... Apr 27 2016
Notice Concerning the Determination of Matters Relating to the Repurchase of Shares of Common Stock Apr 27 2016
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The fiscal 2016 second quarter financial results were announced. Oct 29 2015
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