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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.54
TYIDY's Cash-to-Debt is ranked lower than
56% of the 1160 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.77 vs. TYIDY: 0.54 )
Ranked among companies with meaningful Cash-to-Debt only.
TYIDY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31  Med: 0.51 Max: N/A
Current: 0.54
Equity-to-Asset 0.51
TYIDY's Equity-to-Asset is ranked higher than
56% of the 1153 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. TYIDY: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
TYIDY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.46 Max: 0.51
Current: 0.51
0.39
0.51
Interest Coverage 7.24
TYIDY's Interest Coverage is ranked lower than
67% of the 1274 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.61 vs. TYIDY: 7.24 )
Ranked among companies with meaningful Interest Coverage only.
TYIDY' s Interest Coverage Range Over the Past 10 Years
Min: 1.23  Med: 5.04 Max: 7.41
Current: 7.24
1.23
7.41
Piotroski F-Score: 3
Altman Z-Score: 1.50
WACC vs ROIC
7.73%
3.05%
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 : 6/10

vs
industry
vs
history
Operating Margin % 5.20
TYIDY's Operating Margin % is ranked higher than
50% of the 1164 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.25 vs. TYIDY: 5.20 )
Ranked among companies with meaningful Operating Margin % only.
TYIDY' s Operating Margin % Range Over the Past 10 Years
Min: -0.42  Med: 4.78 Max: 5.74
Current: 5.2
-0.42
5.74
Net Margin % 5.43
TYIDY's Net Margin % is ranked higher than
64% of the 1164 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.81 vs. TYIDY: 5.43 )
Ranked among companies with meaningful Net Margin % only.
TYIDY' s Net Margin % Range Over the Past 10 Years
Min: -2.51  Med: 3.63 Max: 8.21
Current: 5.43
-2.51
8.21
ROE % 5.61
TYIDY's ROE % is ranked lower than
62% of the 1138 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.71 vs. TYIDY: 5.61 )
Ranked among companies with meaningful ROE % only.
TYIDY' s ROE % Range Over the Past 10 Years
Min: -2.81  Med: 4.82 Max: 8.33
Current: 5.61
-2.81
8.33
ROA % 2.78
TYIDY's ROA % is ranked lower than
61% of the 1179 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.91 vs. TYIDY: 2.78 )
Ranked among companies with meaningful ROA % only.
TYIDY' s ROA % Range Over the Past 10 Years
Min: -1.5  Med: 2.15 Max: 4.14
Current: 2.78
-1.5
4.14
ROC (Joel Greenblatt) % 18.95
TYIDY's ROC (Joel Greenblatt) % is ranked higher than
61% of the 1174 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.98 vs. TYIDY: 18.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TYIDY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.55  Med: 21.52 Max: 32.42
Current: 18.95
-0.55
32.42
3-Year Revenue Growth Rate 11.10
TYIDY's 3-Year Revenue Growth Rate is ranked higher than
78% of the 1076 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.50 vs. TYIDY: 11.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TYIDY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.7  Med: 5.6 Max: 14
Current: 11.1
-9.7
14
3-Year EBITDA Growth Rate 33.30
TYIDY's 3-Year EBITDA Growth Rate is ranked higher than
86% of the 999 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.20 vs. TYIDY: 33.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TYIDY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -20.4  Med: 15.7 Max: 33.3
Current: 33.3
-20.4
33.3
3-Year EPS without NRI Growth Rate 50.70
TYIDY's 3-Year EPS without NRI Growth Rate is ranked higher than
90% of the 882 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.70 vs. TYIDY: 50.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TYIDY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -16.2  Med: 24.5 Max: 50.7
Current: 50.7
-16.2
50.7
GuruFocus has detected 6 Warning Signs with Toyota Industries Corp $TYIDY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TYIDY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Manufacturers  
Compare: » 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
PE Ratio 14.91
TYIDY's PE Ratio is ranked higher than
61% of the 1364 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.81 vs. TYIDY: 14.91 )
Ranked among companies with meaningful PE Ratio only.
TYIDY' s PE Ratio Range Over the Past 10 Years
Min: 5.86  Med: 15.3 Max: 715.63
Current: 14.91
5.86
715.63
PE Ratio without NRI 14.91
TYIDY's PE Ratio without NRI is ranked higher than
60% of the 1143 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.50 vs. TYIDY: 14.91 )
Ranked among companies with meaningful PE Ratio without NRI only.
TYIDY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.86  Med: 15.3 Max: 716.34
Current: 14.91
5.86
716.34
Price-to-Owner-Earnings 17.14
TYIDY's Price-to-Owner-Earnings is ranked lower than
52% of the 571 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.61 vs. TYIDY: 17.14 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TYIDY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 11.46  Med: 30.37 Max: 212.8
Current: 17.14
11.46
212.8
PB Ratio 0.76
TYIDY's PB Ratio is ranked higher than
85% of the 1434 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.67 vs. TYIDY: 0.76 )
Ranked among companies with meaningful PB Ratio only.
TYIDY' s PB Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.77 Max: 1
Current: 0.76
0.56
1
PS Ratio 0.81
TYIDY's PS Ratio is ranked higher than
50% of the 1382 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.81 vs. TYIDY: 0.81 )
Ranked among companies with meaningful PS Ratio only.
TYIDY' s PS Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.67 Max: 2.01
Current: 0.81
0.4
2.01
EV-to-EBIT 12.36
TYIDY's EV-to-EBIT is ranked higher than
53% of the 1449 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.79 vs. TYIDY: 12.36 )
Ranked among companies with meaningful EV-to-EBIT only.
TYIDY' s EV-to-EBIT Range Over the Past 10 Years
Min: -39.3  Med: 13 Max: 198.3
Current: 12.36
-39.3
198.3
EV-to-EBITDA 12.36
TYIDY's EV-to-EBITDA is ranked lower than
64% of the 1498 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.26 vs. TYIDY: 12.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
TYIDY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 11.85 Max: 62.5
Current: 12.36
3.6
62.5
PEG Ratio 0.73
TYIDY's PEG Ratio is ranked higher than
77% of the 574 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.59 vs. TYIDY: 0.73 )
Ranked among companies with meaningful PEG Ratio only.
TYIDY' s PEG Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.96 Max: 4.16
Current: 0.73
0.3
4.16
Current Ratio 1.73
TYIDY's Current Ratio is ranked higher than
57% of the 1025 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.56 vs. TYIDY: 1.73 )
Ranked among companies with meaningful Current Ratio only.
TYIDY' s Current Ratio Range Over the Past 10 Years
Min: 1.18  Med: 1.43 Max: 1.83
Current: 1.73
1.18
1.83
Quick Ratio 1.44
TYIDY's Quick Ratio is ranked higher than
65% of the 1025 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.13 vs. TYIDY: 1.44 )
Ranked among companies with meaningful Quick Ratio only.
TYIDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.19 Max: 1.54
Current: 1.44
0.97
1.54
Days Inventory 40.34
TYIDY's Days Inventory is ranked higher than
69% of the 1126 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 54.90 vs. TYIDY: 40.34 )
Ranked among companies with meaningful Days Inventory only.
TYIDY' s Days Inventory Range Over the Past 10 Years
Min: 25.91  Med: 30.38 Max: 40.34
Current: 40.34
25.91
40.34
Days Payable 4.62
TYIDY's Days Payable is ranked lower than
97% of the 891 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 54.12 vs. TYIDY: 4.62 )
Ranked among companies with meaningful Days Payable only.
TYIDY' s Days Payable Range Over the Past 10 Years
Min: 4.62  Med: 46.93 Max: 53.58
Current: 4.62
4.62
53.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.19
TYIDY's Dividend Yield % is ranked higher than
58% of the 1339 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.98 vs. TYIDY: 2.19 )
Ranked among companies with meaningful Dividend Yield % only.
TYIDY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.68  Med: 1.85 Max: 5.5
Current: 2.19
0.68
5.5
Dividend Payout Ratio 0.31
TYIDY's Dividend Payout Ratio is ranked lower than
53% of the 854 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.29 vs. TYIDY: 0.31 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TYIDY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.3 Max: 0.34
Current: 0.31
0.21
0.34
3-Year Dividend Growth Rate 29.70
TYIDY's 3-Year Dividend Growth Rate is ranked higher than
82% of the 663 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.60 vs. TYIDY: 29.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TYIDY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -15.7  Med: 19.3 Max: 30.1
Current: 29.7
-15.7
30.1
Forward Dividend Yield % 2.12
TYIDY's Forward Dividend Yield % is ranked higher than
58% of the 1316 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.13 vs. TYIDY: 2.12 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.14
TYIDY's 5-Year Yield-on-Cost % is ranked higher than
81% of the 1609 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.60 vs. TYIDY: 6.14 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TYIDY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.9  Med: 5.17 Max: 15.36
Current: 6.14
1.9
15.36
3-Year Average Share Buyback Ratio -0.20
TYIDY's 3-Year Average Share Buyback Ratio is ranked higher than
66% of the 565 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -1.80 vs. TYIDY: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TYIDY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.3  Med: 0 Max: 3.6
Current: -0.2
-0.3
3.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.83
TYIDY's Price-to-Tangible-Book is ranked higher than
83% of the 1354 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.90 vs. TYIDY: 0.83 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TYIDY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.73  Med: 0.83 Max: 1
Current: 0.83
0.73
1
Price-to-Intrinsic-Value-Projected-FCF 0.97
TYIDY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
72% of the 848 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.48 vs. TYIDY: 0.97 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TYIDY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.77  Med: 0.89 Max: 0.97
Current: 0.97
0.77
0.97
Price-to-Median-PS-Value 1.21
TYIDY's Price-to-Median-PS-Value is ranked higher than
55% of the 1332 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.27 vs. TYIDY: 1.21 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TYIDY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.64  Med: 0.99 Max: 2.67
Current: 1.21
0.64
2.67
Price-to-Peter-Lynch-Fair-Value 0.60
TYIDY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
82% of the 437 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.12 vs. TYIDY: 0.60 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TYIDY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.32  Med: 1.03 Max: 2.9
Current: 0.6
0.32
2.9
Price-to-Graham-Number 0.74
TYIDY's Price-to-Graham-Number is ranked higher than
78% of the 1102 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.26 vs. TYIDY: 0.74 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TYIDY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.49  Med: 0.8 Max: 4.85
Current: 0.74
0.49
4.85
Earnings Yield (Greenblatt) % 8.09
TYIDY's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 1611 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.85 vs. TYIDY: 8.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TYIDY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.5  Med: 7.5 Max: 17
Current: 8.09
0.5
17
Forward Rate of Return (Yacktman) % 25.57
TYIDY's Forward Rate of Return (Yacktman) % is ranked higher than
83% of the 739 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.54 vs. TYIDY: 25.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TYIDY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -4.3  Med: 12.85 Max: 29.6
Current: 25.57
-4.3
29.6

More Statistics

Revenue (TTM) (Mil) $19,909
EPS (TTM) $ 3.44
Beta1.00
Short Percentage of Float0.00%
52-Week Range $37.97 - 51.09
Shares Outstanding (Mil)314.23
» More Articles for TYIDY

Headlines

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More From Other Websites
Toyota Industries Buys Dutch Equipment Maker for $1.25 Billion Mar 23 2017
Toyota Industries buys Vanderlande for 1.2 billion euros Mar 23 2017
Today's Top Supply Chain and Logistics News From WSJ Feb 07 2017
Toyota Industries Acquires Warehouse Robotics Developer Feb 06 2017
Toyota Industries Corp. :TYIDY-US: Earnings Analysis: Q3, 2017 By the Numbers : February 3, 2017 Feb 03 2017
Toyota Commences the Use of Fuel Cell Forklifts at its Motomachi Plant Jan 31 2017
Toyota Industries Corp. : TYIDY-US: Dividend Analysis : September 29th, 2016 (record date) : By the... Jan 26 2017
Notice Concerning the Status of the Repurchase of Shares of our Common Stock Nov 03 2016
ETF’s with exposure to Toyota Industries Corp. : November 1, 2016 Nov 01 2016
Toyota Industries Corp. :TYIDY-US: Earnings Analysis: Q2, 2017 By the Numbers : October 31, 2016 Oct 31 2016
The fiscal 2017 second quarter financial results were announced. Oct 27 2016
Notice Concerning the Status of the Repurchase of Shares of our Common Stock Oct 05 2016
European-Based Subsidiaries TMHMS and TMHMF Mark 70 and 20 Years of Business Respectively Oct 05 2016
Toyota unveils robot for Japan's aging population Oct 04 2016
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European-Based Subsidiaries TMHMS Mark 70 Years and TMHMF Mark 20 Years of business Sep 08 2016
Notice Concerning the Status of the Repurchase of Shares of our Common Stock Sep 04 2016
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Toyota Industries Corp. :TYIDY-US: Earnings Analysis: Q1, 2017 By the Numbers : August 3, 2016 Aug 03 2016
Notice Concerning the Determination of Matters Relating to the Repurchase of Shares of Common Stock Jul 29 2016

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