Toyota Industries Corporation Logo

Toyota Industries Corporation

6201.T

(3.8)
Stock Price

10.920,00 JPY

2.5% ROA

4.69% ROE

13.85x PER

Market Cap.

3.503.733.373.830,00 JPY

32.64% DER

2.48% Yield

6.37% NPM

Toyota Industries Corporation Stock Analysis

Toyota Industries Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Toyota Industries Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.97x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (42%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

5 ROE

ROE in an average range (5.5%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (2.82%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

10 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (238.982), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

Toyota Industries Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Toyota Industries Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Toyota Industries Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Toyota Industries Corporation Revenue
Year Revenue Growth
2004 1.505.955.000.000
2005 1.241.538.000.000 -21.3%
2006 1.878.398.000.000 33.9%
2007 2.000.536.000.000 6.11%
2008 1.584.252.000.000 -26.28%
2009 1.377.769.000.000 -14.99%
2010 1.479.839.000.000 6.9%
2011 1.543.352.000.000 4.12%
2012 1.615.244.000.000 4.45%
2013 2.007.856.000.000 19.55%
2014 2.166.661.000.000 7.33%
2015 2.228.944.000.000 2.79%
2016 1.675.148.000.000 -33.06%
2017 2.003.973.000.000 16.41%
2018 2.214.946.000.000 9.52%
2019 2.171.355.000.000 -2.01%
2020 2.118.302.000.000 -2.5%
2021 2.705.183.000.000 21.69%
2022 3.379.891.000.000 19.96%
2023 3.791.872.000.000 10.86%
2023 3.833.205.000.000 1.08%
2024 4.103.032.000.000 6.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Toyota Industries Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 20.307.000.000
2005 19.484.000.000 -4.22%
2006 21.527.000.000 9.49%
2007 22.365.000.000 3.75%
2008 23.610.000.000 5.27%
2009 19.482.000.000 -21.19%
2010 21.727.000.000 10.33%
2011 25.348.000.000 14.29%
2012 32.203.000.000 21.29%
2013 39.363.000.000 18.19%
2014 41.930.000.000 6.12%
2015 43.054.000.000 2.61%
2016 69.524.000.000 38.07%
2017 77.647.000.000 10.46%
2018 76.841.000.000 -1.05%
2019 78.590.000.000 2.23%
2020 76.783.000.000 -2.35%
2021 87.774.000.000 12.52%
2022 104.784.000.000 16.23%
2023 0 0%
2023 121.696.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Toyota Industries Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 268.354.000.000 100%
2017 334.347.000.000 19.74%
2018 376.866.000.000 11.28%
2019 381.473.000.000 1.21%
2020 374.648.000.000 -1.82%
2021 455.165.000.000 17.69%
2022 576.761.000.000 21.08%
2023 641.376.000.000 10.07%
2023 656.749.000.000 2.34%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Toyota Industries Corporation EBITDA
Year EBITDA Growth
2004 193.899.000.000
2005 159.398.000.000 -21.64%
2006 246.895.000.000 35.44%
2007 359.492.000.000 31.32%
2008 240.958.000.000 -49.19%
2009 219.835.000.000 -9.61%
2010 237.536.000.000 7.45%
2011 184.156.000.000 -28.99%
2012 192.322.000.000 4.25%
2013 266.221.000.000 27.76%
2014 315.096.000.000 15.51%
2015 354.184.000.000 11.04%
2016 341.010.000.000 -3.86%
2017 382.354.000.000 10.81%
2018 398.403.000.000 4.03%
2019 412.883.000.000 3.51%
2020 403.680.000.000 -2.28%
2021 477.142.000.000 15.4%
2022 534.705.000.000 10.77%
2023 299.056.000.000 -78.8%
2023 527.535.000.000 43.31%
2024 588.492.000.000 10.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Toyota Industries Corporation Gross Profit
Year Gross Profit Growth
2004 229.456.000.000
2005 199.758.000.000 -14.87%
2006 291.617.000.000 31.5%
2007 322.043.000.000 9.45%
2008 195.250.000.000 -64.94%
2009 183.370.000.000 -6.48%
2010 229.526.000.000 20.11%
2011 241.735.000.000 5.05%
2012 268.006.000.000 9.8%
2013 356.283.000.000 24.78%
2014 400.800.000.000 11.11%
2015 424.185.000.000 5.51%
2016 396.770.000.000 -6.91%
2017 469.766.000.000 15.54%
2018 512.347.000.000 8.31%
2019 506.432.000.000 -1.17%
2020 490.408.000.000 -3.27%
2021 607.682.000.000 19.3%
2022 756.184.000.000 19.64%
2023 915.032.000.000 17.36%
2023 899.345.000.000 -1.74%
2024 981.172.000.000 8.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Toyota Industries Corporation Net Profit
Year Net Profit Growth
2004 47.077.000.000
2005 43.357.000.000 -8.58%
2006 59.468.000.000 27.09%
2007 80.460.000.000 26.09%
2008 -32.767.000.000 345.55%
2009 -26.273.000.000 -24.72%
2010 47.205.000.000 155.66%
2011 58.594.000.000 19.44%
2012 53.119.000.000 -10.31%
2013 91.705.000.000 42.08%
2014 115.263.000.000 20.44%
2015 183.036.000.000 37.03%
2016 131.398.000.000 -39.3%
2017 168.180.000.000 21.87%
2018 152.748.000.000 -10.1%
2019 145.881.000.000 -4.71%
2020 136.700.000.000 -6.72%
2021 180.306.000.000 24.18%
2022 192.861.000.000 6.51%
2023 207.320.000.000 6.97%
2023 228.778.000.000 9.38%
2024 444.824.000.000 48.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Toyota Industries Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 135
2005 135 0%
2006 146 7.53%
2007 258 43.19%
2008 -105 344.76%
2009 -84 -25%
2010 152 155.63%
2011 188 19.68%
2012 170 -10.59%
2013 293 41.78%
2014 367 20.44%
2015 618 40.61%
2016 421 -47.14%
2017 542 22.37%
2018 492 -10.18%
2019 470 -4.69%
2020 440 -6.59%
2021 581 24.14%
2022 621 6.6%
2023 668 6.9%
2023 737 9.38%
2024 1.433 48.6%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Toyota Industries Corporation Free Cashflow
Year Free Cashflow Growth
2004 -29.720.000.000
2005 -10.016.000.000 -196.73%
2006 21.917.000.000 145.7%
2007 53.244.000.000 58.84%
2008 -56.654.000.000 193.98%
2009 155.140.000.000 136.52%
2010 105.576.000.000 -46.95%
2011 25.080.000.000 -320.96%
2012 38.869.000.000 35.48%
2013 23.387.000.000 -66.2%
2014 12.349.000.000 -89.38%
2015 82.014.000.000 84.94%
2016 74.869.000.000 -9.54%
2017 68.452.000.000 -9.37%
2018 44.685.000.000 -53.19%
2019 97.197.000.000 54.03%
2020 160.026.000.000 39.26%
2021 83.714.000.000 -91.16%
2022 -95.010.000.000 188.11%
2023 94.664.000.000 200.37%
2023 13.553.000.000 -598.47%
2024 -61.964.000.000 121.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Toyota Industries Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 131.784.000.000
2005 100.095.000.000 -31.66%
2006 177.467.000.000 43.6%
2007 188.805.000.000 6.01%
2008 65.768.000.000 -187.08%
2009 203.452.000.000 67.67%
2010 153.661.000.000 -32.4%
2011 101.718.000.000 -51.07%
2012 151.299.000.000 32.77%
2013 155.059.000.000 2.42%
2014 182.191.000.000 14.89%
2015 234.957.000.000 22.46%
2016 239.094.000.000 1.73%
2017 268.567.000.000 10.97%
2018 270.306.000.000 0.64%
2019 313.199.000.000 13.7%
2020 382.386.000.000 18.09%
2021 321.085.000.000 -19.09%
2022 194.964.000.000 -64.69%
2023 443.590.000.000 56.05%
2023 90.918.000.000 -387.9%
2024 -15.927.000.000 670.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Toyota Industries Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 161.504.000.000
2005 110.111.000.000 -46.67%
2006 155.550.000.000 29.21%
2007 135.561.000.000 -14.75%
2008 122.422.000.000 -10.73%
2009 48.312.000.000 -153.4%
2010 48.085.000.000 -0.47%
2011 76.638.000.000 37.26%
2012 112.430.000.000 31.83%
2013 131.672.000.000 14.61%
2014 169.842.000.000 22.47%
2015 152.943.000.000 -11.05%
2016 164.225.000.000 6.87%
2017 200.115.000.000 17.93%
2018 225.621.000.000 11.3%
2019 216.002.000.000 -4.45%
2020 222.360.000.000 2.86%
2021 237.371.000.000 6.32%
2022 289.974.000.000 18.14%
2023 348.926.000.000 16.9%
2023 77.365.000.000 -351.01%
2024 46.037.000.000 -68.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Toyota Industries Corporation Equity
Year Equity Growth
2004 1.660.497.000.000
2005 1.156.651.000.000 -43.56%
2006 1.810.483.000.000 36.11%
2007 1.453.996.000.000 -24.52%
2008 977.670.000.000 -48.72%
2009 1.104.929.000.000 11.52%
2010 1.075.939.000.000 -2.69%
2011 1.197.840.000.000 10.18%
2012 1.524.930.000.000 21.45%
2013 1.829.325.000.000 16.64%
2014 2.425.927.000.000 24.59%
2015 2.113.947.000.000 -14.76%
2016 2.316.467.000.000 8.74%
2017 2.633.869.000.000 12.05%
2018 2.561.936.000.000 -2.81%
2019 2.520.537.000.000 -1.64%
2020 3.322.549.000.000 24.14%
2021 4.021.967.000.000 17.39%
2022 3.935.401.000.000 -2.2%
2023 5.060.713.000.000 22.24%
2023 6.153.358.000.000 17.76%
2024 5.853.788.000.000 -5.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Toyota Industries Corporation Assets
Year Assets Growth
2004 3.245.341.000.000
2005 2.326.824.000.000 -39.48%
2006 3.585.857.000.000 35.11%
2007 2.965.585.000.000 -20.92%
2008 2.327.432.000.000 -27.42%
2009 2.589.246.000.000 10.11%
2010 2.481.452.000.000 -4.34%
2011 2.656.984.000.000 6.61%
2012 3.243.779.000.000 18.09%
2013 3.799.010.000.000 14.62%
2014 4.650.896.000.000 18.32%
2015 4.199.196.000.000 -10.76%
2016 4.558.212.000.000 7.88%
2017 5.258.500.000.000 13.32%
2018 5.261.174.000.000 0.05%
2019 5.279.653.000.000 0.35%
2020 6.503.986.000.000 18.82%
2021 7.627.120.000.000 14.73%
2022 7.821.185.000.000 2.48%
2023 9.533.665.000.000 17.96%
2023 11.078.462.000.000 13.94%
2024 10.671.127.000.000 -3.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Toyota Industries Corporation Liabilities
Year Liabilities Growth
2004 1.584.844.000.000
2005 1.170.173.000.000 -35.44%
2006 1.775.374.000.000 34.09%
2007 1.511.589.000.000 -17.45%
2008 1.349.762.000.000 -11.99%
2009 1.484.317.000.000 9.07%
2010 1.405.513.000.000 -5.61%
2011 1.459.143.000.000 3.68%
2012 1.718.846.000.000 15.11%
2013 1.969.684.000.000 12.73%
2014 2.224.967.000.000 11.47%
2015 2.085.248.000.000 -6.7%
2016 2.241.745.000.000 6.98%
2017 2.624.631.000.000 14.59%
2018 2.699.238.000.000 2.76%
2019 2.759.116.000.000 2.17%
2020 3.181.437.000.000 13.27%
2021 3.605.153.000.000 11.75%
2022 3.885.784.000.000 7.22%
2023 4.472.952.000.000 13.13%
2023 4.925.099.000.000 9.18%
2024 4.817.339.000.000 -2.24%

Toyota Industries Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12785.2
Net Income per Share
814.89
Price to Earning Ratio
13.85x
Price To Sales Ratio
0.88x
POCF Ratio
10.4
PFCF Ratio
182.99
Price to Book Ratio
0.61
EV to Sales
1.23
EV Over EBITDA
9.91
EV to Operating CashFlow
14.52
EV to FreeCashFlow
255.44
Earnings Yield
0.07
FreeCashFlow Yield
0.01
Market Cap
3.503,73 Bil.
Enterprise Value
4.890,92 Bil.
Graham Number
18417.48
Graham NetNet
-7959.47

Income Statement Metrics

Net Income per Share
814.89
Income Quality
1.33
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.75
EBT Per Ebit
1.29
Ebit per Revenue
0.07
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
2.48
Payout Ratio
0.29
Dividend Per Share
280

Operating Metrics

Operating Cashflow per Share
1084.61
Free CashFlow per Share
61.67
Capex to Operating CashFlow
0.94
Capex to Revenue
0.08
Capex to Depreciation
1.07
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
159.92
Days Payables Outstanding
103.46
Days of Inventory on Hand
80.38
Receivables Turnover
2.28
Payables Turnover
3.53
Inventory Turnover
4.54
Capex per Share
1022.94

Balance Sheet

Cash per Share
2.281,72
Book Value per Share
18.854,18
Tangible Book Value per Share
17024.05
Shareholders Equity per Share
18500.26
Interest Debt per Share
6107.14
Debt to Equity
0.33
Debt to Assets
0.18
Net Debt to EBITDA
2.81
Current Ratio
1.89
Tangible Asset Value
5.285,57 Bil.
Net Current Asset Value
-1.551,31 Bil.
Invested Capital
3618460000000
Working Capital
1.536,66 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1.696,36 Bil.
Average Payables
867,40 Bil.
Average Inventory
642796000000
Debt to Market Cap
0.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Toyota Industries Corporation Dividends
Year Dividends Growth
2001 18
2002 20 10%
2003 24 16.67%
2004 25 4%
2005 37 32.43%
2006 42 11.9%
2007 56 25%
2008 62 9.68%
2009 20 -210%
2010 45 55.56%
2011 50 10%
2012 50 0%
2013 65 23.08%
2014 100 35%
2015 120 16.67%
2016 120 0%
2017 135 11.11%
2018 155 12.9%
2019 160 3.13%
2020 150 -6.67%
2021 160 6.25%
2022 180 11.11%
2023 200 10%
2024 280 28.57%
2025 0 0%

Toyota Industries Corporation Profile

About Toyota Industries Corporation

Toyota Industries Corporation manufactures and sells automobiles, material handling equipment, textile machinery, and others in Japan and internationally. The company operates through Automobile, Materials Handling Equipment, and Textile Machinery segments. It provides vehicles; gas, gasoline, and diesel engines for automobiles, industrial equipment, turbochargers, and foundry parts; car air-conditioning compressors; car electronics comprising DC-DC converters, rear inverters, direct-cooling devices, DC-AC inverters, and charging systems; and stamping dies consists of automotive and lift truck stamping dies. The company also offers counterbalanced lift trucks, electric reach trucks, skid steer loaders, tow tractors, and electric tow tractors; stationary/fixed type racks, nesting pallets, mobile racks, and automated storage and retrieval systems; automatic guided vehicle systems, high speed rail guided vehicle systems, and automatic guided lift and pallet trucks. In addition, it provides spinning machines consisting of ring spinning and roving frames; weaving machinery; and cotton classing and yarn testing instruments, as well as leases materials handling systems and industrial equipment. Further, the company offers aerial work platforms; in-house transporters; software; and funding, loan, and other financial services. Additionally, it is involved in the operation of sports facility and nursing homes; real estate leasing; trucking, warehousing, distribution consulting; building management, construction, and real estate; travel agency, renovation, sale of tube amplifiers, and organizing and running of events; personnel placement, contract office staffing, and patent investigation; management and operation of employee clubs and restaurant management; administrative processing for payroll accounting; and contract manufacturing of electronic devices, as well as sale of hardware. The company was incorporated in 1926 and is headquartered in Kariya, Japan.

CEO
Mr. Koichi Ito
Employee
77.824
Address
2-1, Toyoda-cho
Kariya, 448-8671

Toyota Industries Corporation Executives & BODs

Toyota Industries Corporation Executives & BODs
# Name Age
1 Mr. Masahiro Kawaguchi
Senior Executive Officer
70
2 Mr. Toshihiko Shimizu
Senior Executive Officer
70
3 Mr. Yojiro Mizuno
Executive Vice President
70
4 Mr. Koichi Ito
Chief Executive Officer, President & Representative Director
70
5 Koichi Tamaki
Head of Accounting & Finance Department
70
6 Mr. Toru Inagawa
Full-Time Audit & Supervisory Board Member
70
7 Mr. Ken Suito
Senior Executive Officer
70
8 Mr. Norio Wakabayashi
Senior Executive Officer
70
9 Mr. Kazunari Masuoka
Senior Executive Officer
70
10 Mr. Hiroaki Matsuda
Senior Executive Officer
70

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