Business Description
Toyota Industries Corp
ISIN : US8923301019
Share Class Description:
TYIDY: ADRTotal Employee Number:
94,680Description
Toyota Industries Corp is engaged in the manufacture and sale of automobiles, industrial vehicles, and textile machinery. The group operates through three reportable segments: Automobiles, Industrial Vehicles, and Textile Machinery. The Automobiles segment includes vehicles, engines, castings, car air conditioner compressors, electronic devices, and batteries. The Industrial Vehicles segment covers forklift trucks, warehouse equipment, automated warehouses, and logistics solutions. The Textile Machinery segment manufactures looms, spinning machines, and related equipment. It generates the majority of its revenue from the Industrial vehicles segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 2.71 | |||||
Interest Coverage | 9.94 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.23 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4 | |||||
3-Year EBITDA Growth Rate | 1.7 | |||||
3-Year EPS without NRI Growth Rate | 0.3 | |||||
3-Year Book Growth Rate | 15.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.72 | |||||
9-Day RSI | 55.88 | |||||
14-Day RSI | 53.29 | |||||
3-1 Month Momentum % | -4.44 | |||||
6-1 Month Momentum % | -6.3 | |||||
12-1 Month Momentum % | 12.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.09 | |||||
Quick Ratio | 2.84 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 70.69 | |||||
Days Sales Outstanding | 155.12 | |||||
Days Payable | 102.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 1.44 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.39 | |||||
Operating Margin % | 3.11 | |||||
Net Margin % | 5.14 | |||||
EBITDA Margin % | 14.8 | |||||
FCF Margin % | 4.45 | |||||
OCF Margin % | 9.14 | |||||
ROE % | 4 | |||||
ROA % | 2.18 | |||||
ROIC % | 1.26 | |||||
3-Year ROIIC % | -2 | |||||
ROC (Joel Greenblatt) % | 7.44 | |||||
ROCE % | 3.5 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.9 | |||||
Forward PE Ratio | 27.28 | |||||
PE Ratio without NRI | 25.9 | |||||
Shiller PE Ratio | 24.74 | |||||
Price-to-Owner-Earnings | 27.14 | |||||
PEG Ratio | 8.09 | |||||
PS Ratio | 1.33 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 29.9 | |||||
Price-to-Operating-Cash-Flow | 14.58 | |||||
EV-to-EBIT | 24.36 | |||||
EV-to-Forward-EBIT | 17.37 | |||||
EV-to-EBITDA | 11.05 | |||||
EV-to-Forward-EBITDA | 11.58 | |||||
EV-to-Revenue | 1.63 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | 36.71 | |||||
Price-to-GF-Value | 1.3 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-DCF (Earnings Based) | 1.91 | |||||
Price-to-DCF (FCF Based) | 2.21 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.96 | |||||
Price-to-Graham-Number | 1.07 | |||||
| Price-to-Net-Current-Asset-Value | 1.6 | |||||
Earnings Yield (Greenblatt) % | 4.11 | |||||
FCF Yield % | 3.34 | |||||
Forward Rate of Return (Yacktman) % | 13.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Toyota Industries Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 28,766.152 | ||
| EPS (TTM) ($) | 4.923 | ||
| Beta | 0.076 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 1.28 | ||
| Volatility % | 15.77 | ||
| 14-Day RSI | 53.29 | ||
| 14-Day ATR ($) | 1.629528 | ||
| 20-Day SMA ($) | 126.34996 | ||
| 12-1 Month Momentum % | 12.8 | ||
| 52-Week Range ($) | 105.3828 - 136.11 | ||
| Shares Outstanding (Mil) | 300.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Toyota Industries Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Toyota Industries Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.971466 Cash Dividend | 2025-03-31 | 85.59 (-1.90%) | ||
| USD 0.912926 Cash Dividend | 2024-09-30 | 82.91 (+0.00%) |
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Toyota Industries Corp Frequently Asked Questions
What is Toyota Industries Corp(TYIDY)'s stock price today?
The current price of TYIDY is $127.51. The 52 week high of TYIDY is $136.11 and 52 week low is $105.38.
When is next earnings date of Toyota Industries Corp(TYIDY)?
The next earnings date of Toyota Industries Corp(TYIDY) is .
Does Toyota Industries Corp(TYIDY) pay dividends? If so, how much?
Toyota Industries Corp(TYIDY) does not pay dividend.
Guru Commentaries on OTCPK:TYIDY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Toyota Industries Corp
No articles.
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