TYIDY (Toyota Industries) OCF Margin %: 9.39% (As of Mar. 2026) — 23% Below Median


TYIDY Toyota Industries Corp TYIDY
84 GF Score
Price $127.97
GF Value $99.09
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Toyota Industries OCF Margin %?

Toyota Industries TYIDY 84 OCF Margin % is 9.39% as of Mar. 2026, which is 23% below its 10-year median of 12.20. GuruFocus rates TYIDY with a GF Score™ of 84/100 and a GF Value™ of $99.09 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Toyota Industries ranks better than 58.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toyota Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was $711 Mil. Toyota Industries's Revenue for the three months ended in Mar. 2026 was $7,579 Mil. Therefore, Toyota Industries's OCF Margin % for the quarter that ended in Mar. 2026 was 9.39%.

As of today, Toyota Industries's current OCF Yield % is 6.49%.

The historical rank and industry rank for Toyota Industries's OCF Margin % or its related term are showing as below:

TYIDY' s OCF Margin % Range Over the Past 10 Years
Min: 5.77   Med: 12.2   Max: 18.05
Current: 9.14


During the past 13 years, the highest OCF Margin % of Toyota Industries was 18.05%. The lowest was 5.77%. And the median was 12.20%.

TYIDY's OCF Margin % is ranked better than
58.29% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.27 vs TYIDY: 9.14


Toyota Industries OCF Margin % Related Terms


Toyota Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toyota Industries's OCF Margin % 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 OCF Margin % Chart

Toyota Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.87 5.77 11.57 0.00 9.13

Toyota Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.00 9.16 9.91 8.06 9.39

TYIDY vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Toyota Industries's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Toyota Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Toyota Industries's OCF Margin % falls into.


TYIDY
84GF Score
Toyota Industries Corp TYIDY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Toyota Industries's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=2513.154/27536.159
=9.13 %

Toyota Industries's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=711.476/7578.797
=9.39 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.39% mean?
Toyota Industries (TYIDY) has a OCF Margin % of 9.39% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toyota Industries and its competitors. This is 23% below median its historical median of 12.20. Over the past decade, Toyota Industries' OCF Margin % has ranged from 5.77 to 18.05. According to the industry distribution chart, Toyota Industries ranks #88 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 41.7%.
Is Toyota Industries' OCF Margin % too high?
Toyota Industries' current OCF Margin % of 9.39% is 23% below median its 10-year median of 12.20. Over the past 10 years, this metric has ranged from a low of 5.77 to a high of 18.05. The Farm & Heavy Construction Machinery industry median OCF Margin % is 7.27. Toyota Industries' value of 9.39% is 29.2% above this industry median. Based on the distribution chart, Toyota Industries ranks #88 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Toyota Industries has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Industries' OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Toyota Industries ranks #88 out of 211 companies for OCF Margin %. This puts Toyota Industries in the upper half of its industry. The industry median OCF Margin % is 7.27. Toyota Industries' value of 9.39% is 29.2% above this benchmark. Historically, Toyota Industries' own OCF Margin % has ranged from 5.77 to 18.05 over the past decade. While the company's 10-year median is 12.20 vs. the industry median of 7.27, Toyota Industries has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyota Industries's current OCF Margin % of 9.39% is 29.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toyota Industries and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Industries's current OCF Margin % is 9.39%, which is 23% below median its own 10-year median of 12.20. 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 $99.09, compared to a current price of $127.97 — trading 29.1% above its estimated fair value. The current OCF Margin % is 9.39%, which is 23% below median its 10-year median of 12.20 and 29.2% above the Farm & Heavy Construction Machinery industry median of 7.27. Toyota Industries' overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Toyota Industries (TYIDY), the current OCF Margin % is 9.39% 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 $127.97 is trading 29.1% above its estimated GF Value™ of $99.09. GuruFocus considers Toyota Industries to be Modestly Overvalued.

Key valuation signals for TYIDY:

  • OCF Margin %: 9.39% (23% below median its 10-year median of 12.20)
  • GF Value™: $99.09 vs. price of $127.97 (29.1% above fair value)
  • GF Score™: 84/100 with 7 warning signs
  • Industry Position: 29.2% above the Farm & Heavy Construction Machinery median (#88 of 211)

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.
84GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$127.97
Price
$99.09
GF Value