Toyota Industries Corp (TYIDY) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.24	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	77.51
	9-Day RSI	64.83
	14-Day RSI	59.16
	3-1 Month Momentum %	1.19
	6-1 Month Momentum %	-0.4
	12-1 Month Momentum %	12.84

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 %	1.42

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	26.2
	Forward PE Ratio	27.58
	PE Ratio without NRI	26.2
	Shiller PE Ratio	25.02
	Price-to-Owner-Earnings	27.45
	PEG Ratio	8.19
	PS Ratio	1.35
	PB Ratio	0.91
	Price-to-Tangible-Book	1.01
	Price-to-Free-Cash-Flow	30.24
	Price-to-Operating-Cash-Flow	14.75
	EV-to-EBIT	24.58
	EV-to-Forward-EBIT	17.37
	EV-to-EBITDA	11.15
	EV-to-Forward-EBITDA	11.58
	EV-to-Revenue	1.65
	EV-to-Forward-Revenue	1.14
	EV-to-FCF	37.05
	Price-to-GF-Value	1.31
	Price-to-Projected-FCF	1.06
	Price-to-DCF (Earnings Based)	1.93
	Price-to-DCF (FCF Based)	2.23
	Price-to-Median-PS-Value	1.35
	Price-to-Peter-Lynch-Fair-Value	1.98
	Price-to-Graham-Number	1.08
	Price-to-Net-Current-Asset-Value	1.62
	Earnings Yield (Greenblatt) %	4.07
	FCF Yield %	3.31
	Forward Rate of Return (Yacktman) %	13.74

GF Value™: $98.59

TYIDY

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TYIDY. Try a 7-Day Free Trial to check it out.

Toyota Industries Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Toyota Industries Corp Stock Events

Financials Calendars

	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 - ADR

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