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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.22
TYIDF's Cash-to-Debt is ranked lower than
66% of the 1298 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.74 vs. TYIDF: 0.22 )
Ranked among companies with meaningful Cash-to-Debt only.
TYIDF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22  Med: 0.46 Max: 0.59
Current: 0.22
0.22
0.59
Equity-to-Asset 0.49
TYIDF's Equity-to-Asset is ranked lower than
51% of the 1280 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.49 vs. TYIDF: 0.49 )
Ranked among companies with meaningful Equity-to-Asset only.
TYIDF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.47 Max: 0.51
Current: 0.49
0.39
0.51
Debt-to-Equity 0.44
TYIDF's Debt-to-Equity is ranked higher than
53% of the 1044 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.53 vs. TYIDF: 0.44 )
Ranked among companies with meaningful Debt-to-Equity only.
TYIDF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.29  Med: 0.5 Max: 0.83
Current: 0.44
0.29
0.83
Debt-to-EBITDA 3.74
TYIDF's Debt-to-EBITDA is ranked lower than
68% of the 1070 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.45 vs. TYIDF: 3.74 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TYIDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.92  Med: 3.6 Max: 6.39
Current: 3.74
1.92
6.39
Interest Coverage 16.46
TYIDF's Interest Coverage is ranked lower than
53% of the 1135 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 20.24 vs. TYIDF: 16.46 )
Ranked among companies with meaningful Interest Coverage only.
TYIDF' s Interest Coverage Range Over the Past 10 Years
Min: 1.23  Med: 5.31 Max: 16.46
Current: 16.46
1.23
16.46
Piotroski F-Score: 5
Altman Z-Score: 1.39
Beneish M-Score: -2.04
WACC vs ROIC
6.19%
3.60%
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 % 7.93
TYIDF's Operating Margin % is ranked higher than
68% of the 1300 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.66 vs. TYIDF: 7.93 )
Ranked among companies with meaningful Operating Margin % only.
TYIDF' s Operating Margin % Range Over the Past 10 Years
Min: -0.42  Med: 4.81 Max: 8.08
Current: 7.93
-0.42
8.08
Net Margin % 8.16
TYIDF's Net Margin % is ranked higher than
78% of the 1299 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.86 vs. TYIDF: 8.16 )
Ranked among companies with meaningful Net Margin % only.
TYIDF' s Net Margin % Range Over the Past 10 Years
Min: -2.51  Med: 4.17 Max: 11.45
Current: 8.16
-2.51
11.45
ROE % 6.56
TYIDF's ROE % is ranked lower than
60% of the 1274 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.34 vs. TYIDF: 6.56 )
Ranked among companies with meaningful ROE % only.
TYIDF' s ROE % Range Over the Past 10 Years
Min: -2.81  Med: 5.25 Max: 8.65
Current: 6.56
-2.81
8.65
ROA % 3.23
TYIDF's ROA % is ranked lower than
57% of the 1312 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.20 vs. TYIDF: 3.23 )
Ranked among companies with meaningful ROA % only.
TYIDF' s ROA % Range Over the Past 10 Years
Min: -1.5  Med: 2.53 Max: 4.29
Current: 3.23
-1.5
4.29
ROC (Joel Greenblatt) % 17.77
TYIDF's ROC (Joel Greenblatt) % is ranked higher than
61% of the 1307 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.08 vs. TYIDF: 17.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TYIDF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.55  Med: 18.3 Max: 24.56
Current: 17.77
-0.55
24.56
3-Year Revenue Growth Rate -5.70
TYIDF's 3-Year Revenue Growth Rate is ranked lower than
79% of the 1210 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.90 vs. TYIDF: -5.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TYIDF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.7  Med: 3.4 Max: 14
Current: -5.7
-9.7
14
3-Year EBITDA Growth Rate 8.80
TYIDF's 3-Year EBITDA Growth Rate is ranked higher than
55% of the 1122 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.10 vs. TYIDF: 8.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TYIDF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -20.4  Med: 15.25 Max: 23.1
Current: 8.8
-20.4
23.1
3-Year EPS without NRI Growth Rate 12.90
TYIDF's 3-Year EPS without NRI Growth Rate is ranked higher than
59% of the 1042 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.60 vs. TYIDF: 12.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TYIDF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -16.2  Med: 24.25 Max: 35.4
Current: 12.9
-16.2
35.4
GuruFocus has detected 4 Warning Signs with Toyota Industries Corp TYIDF.
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» TYIDF's 30-Y Financials

Financials


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