TYIDY (Toyota Industries) Degree of Operating Leverage : -52.78 (As of Mar. 2026)

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TYIDY Toyota Industries Corp TYIDY
75 GF Score
Price $128.96
GF Value $101.82
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Toyota Industries Degree of Operating Leverage?

Toyota Industries TYIDY 75 Degree of Operating Leverage is -52.78 as of Mar. 2026. GuruFocus rates TYIDY with a GF Score™ of 75/100 and a GF Value™ of $101.82 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 210 Farm & Heavy Construction Machinery companies, Toyota Industries ranks better than 94.76% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Toyota Industries's Degree of Operating Leverage for the quarter that ended in Mar. 2026 was -52.78. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Toyota Industries's Degree of Operating Leverage or its related term are showing as below:

TYIDY's Degree of Operating Leverage is ranked better than
94.76% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.87 vs TYIDY: -52.78

Toyota Industries  (OTCPK:TYIDY) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Toyota Industries Degree of Operating Leverage Related Terms


Toyota Industries Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Toyota Industries's Degree of Operating Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toyota Industries Degree of Operating Leverage Chart

Toyota Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 -2.29 1.91 5.23 -2.37

Toyota Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.78 -0.42 -4.50 -2.14 -2.36

TYIDY vs CNH, PCAR, OSK: Degree of Operating Leverage Comparison

For the Farm & Heavy Construction Machinery subindustry, Toyota Industries's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toyota Industries Degree of Operating Leverage vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Toyota Industries's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Toyota Industries's Degree of Operating Leverage falls into.


TYIDY
75GF Score
Toyota Industries Corp TYIDY
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Industries Degree of Operating Leverage Calculation

Toyota Industries's Degree of Operating Leverage for the quarter that ended in Mar. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 1915.8205960914 (Mar. 2026) / 2379.1021801006 (Mar. 2025) - 1 )/( 28996.294010261 (Mar. 2026) / 26795.501289172 (Mar. 2025) - 1 )
=-0.1947/0.0821
=-2.37***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of -52.78 mean?
Toyota Industries (TYIDY) has a Degree of Operating Leverage of -52.78 as of Mar. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Toyota Industries and its competitors. According to the industry distribution chart, Toyota Industries ranks #11 out of 210 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 5.2%.
Is Toyota Industries' Degree of Operating Leverage too high?
Toyota Industries' current Degree of Operating Leverage is -52.78. Based on the distribution chart, Toyota Industries ranks #11 out of 210 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Toyota Industries has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Industries' Degree of Operating Leverage compare to CNH and PCAR?
According to the Farm & Heavy Construction Machinery industry distribution chart, Toyota Industries ranks #11 out of 210 companies for Degree of Operating Leverage. This places Toyota Industries in the top 5% of its industry — outperforming the majority of peers. The industry median Degree of Operating Leverage is 0.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Farm & Heavy Construction Machinery company?
The median Degree of Operating Leverage among Farm & Heavy Construction Machinery companies is 0.87, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Toyota Industries and its competitors. For the Farm & Heavy Construction Machinery industry, the median Degree of Operating Leverage is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Industries's current Degree of Operating Leverage is -52.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Industries stock overvalued right now?
Based on GuruFocus' analysis, Toyota Industries (TYIDY) is currently considered Modestly Overvalued. The stock's GF Value™ is $101.82, compared to a current price of $128.96 — trading 26.7% above its estimated fair value. The current Degree of Operating Leverage is -52.78. Toyota Industries' overall GF Score™ is 75/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Toyota Industries (TYIDY), the current Degree of Operating Leverage is -52.78 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toyota Industries (TYIDY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Industries stock appears to be overvalued. The current stock price of $128.96 is trading 26.7% above its estimated GF Value™ of $101.82. GuruFocus considers Toyota Industries to be Modestly Overvalued.

Key valuation signals for TYIDY:

  • Degree of Operating Leverage: -52.78
  • GF Value™: $101.82 vs. price of $128.96 (26.7% above fair value)
  • GF Score™: 75/100 with 9 warning signs

No single metric tells the full story. See the TYIDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyota Industries Business Description

Other Exchanges TAH0:Germany
Address 2-1 Toyodacho, Aichi Prefecture, Kariya, JPN, 448-8671
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.
75GF Score

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Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$128.96
Price
$101.82
GF Value