Toyota Industries Corporation Logo

Toyota Industries Corporation

TYIDY

(3.0)
Stock Price

72,13 USD

2.5% ROA

4.69% ROE

14.09x PER

Market Cap.

3.564.897.730.635,50 USD

32.64% DER

1.15% 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

With a remarkably low PBV ratio (0.85x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (40%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 ROE

ROE in an average range (5.28%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.48%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 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.

7 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.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Buffet Intrinsic Value

The company's stock seems undervalued (268.211) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

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 Buy
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
2005 1.505.955.000.000
2006 1.505.955.000.000 0%
2007 1.878.398.000.000 19.83%
2008 2.000.536.000.000 6.11%
2009 1.584.252.000.000 -26.28%
2010 1.377.769.000.000 -14.99%
2011 1.479.839.000.000 6.9%
2012 1.543.352.000.000 4.12%
2013 1.615.244.000.000 4.45%
2014 2.007.856.000.000 19.55%
2015 2.166.661.000.000 7.33%
2016 1.696.856.000.000 -27.69%
2017 1.675.148.000.000 -1.3%
2018 2.003.973.000.000 16.41%
2019 2.214.946.000.000 9.52%
2020 2.171.355.000.000 -2.01%
2021 2.118.302.000.000 -2.5%
2022 2.705.183.000.000 21.69%
2023 3.371.460.000.000 19.76%
2023 3.379.891.000.000 0.25%
2024 3.557.820.000.000 5%
2024 3.833.205.000.000 7.18%
2025 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
2005 20.307.000.000
2006 20.307.000.000 0%
2007 21.527.000.000 5.67%
2008 22.365.000.000 3.75%
2009 23.610.000.000 5.27%
2010 19.482.000.000 -21.19%
2011 21.727.000.000 10.33%
2012 25.348.000.000 14.29%
2013 32.203.000.000 21.29%
2014 39.363.000.000 18.19%
2015 41.930.000.000 6.12%
2016 43.054.000.000 2.61%
2017 69.524.000.000 38.07%
2018 77.647.000.000 10.46%
2019 73.191.000.000 -6.09%
2020 74.597.000.000 1.88%
2021 76.105.000.000 1.98%
2022 86.192.000.000 11.7%
2023 0 0%
2023 104.784.000.000 100%
2024 0 0%
2024 128.615.000.000 100%
2025 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
2005 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 266.894.000.000 100%
2017 268.354.000.000 0.54%
2018 334.347.000.000 19.74%
2019 376.866.000.000 11.28%
2020 381.473.000.000 1.21%
2021 374.648.000.000 -1.82%
2022 455.165.000.000 17.69%
2023 570.128.000.000 20.16%
2023 576.761.000.000 1.15%
2024 604.416.000.000 4.58%
2024 656.749.000.000 7.97%
2025 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
2005 193.899.000.000
2006 193.899.000.000 0%
2007 246.895.000.000 21.46%
2008 359.492.000.000 31.32%
2009 240.958.000.000 -49.19%
2010 219.835.000.000 -9.61%
2011 180.052.000.000 -22.1%
2012 184.156.000.000 2.23%
2013 192.322.000.000 4.25%
2014 266.221.000.000 27.76%
2015 315.096.000.000 15.51%
2016 348.758.000.000 9.65%
2017 341.010.000.000 -2.27%
2018 382.354.000.000 10.81%
2019 398.403.000.000 4.03%
2020 412.883.000.000 3.51%
2021 403.680.000.000 -2.28%
2022 477.142.000.000 15.4%
2023 225.368.000.000 -111.72%
2023 534.705.000.000 57.85%
2024 466.004.000.000 -14.74%
2024 527.535.000.000 11.66%
2025 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
2005 229.456.000.000
2006 229.456.000.000 0%
2007 291.617.000.000 21.32%
2008 322.043.000.000 9.45%
2009 195.250.000.000 -64.94%
2010 183.370.000.000 -6.48%
2011 229.526.000.000 20.11%
2012 241.735.000.000 5.05%
2013 268.006.000.000 9.8%
2014 356.283.000.000 24.78%
2015 400.800.000.000 11.11%
2016 404.997.000.000 1.04%
2017 396.770.000.000 -2.07%
2018 469.766.000.000 15.54%
2019 512.347.000.000 8.31%
2020 506.432.000.000 -1.17%
2021 490.408.000.000 -3.27%
2022 607.682.000.000 19.3%
2023 763.016.000.000 20.36%
2023 756.184.000.000 -0.9%
2024 813.816.000.000 7.08%
2024 899.345.000.000 9.51%
2025 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
2005 47.077.000.000
2006 47.077.000.000 0%
2007 59.468.000.000 20.84%
2008 80.460.000.000 26.09%
2009 -32.767.000.000 345.55%
2010 -26.273.000.000 -24.72%
2011 47.205.000.000 155.66%
2012 58.594.000.000 19.44%
2013 53.119.000.000 -10.31%
2014 91.705.000.000 42.08%
2015 115.263.000.000 20.44%
2016 194.270.000.000 40.67%
2017 131.398.000.000 -47.85%
2018 168.180.000.000 21.87%
2019 152.748.000.000 -10.1%
2020 145.881.000.000 -4.71%
2021 136.700.000.000 -6.72%
2022 180.306.000.000 24.18%
2023 141.060.000.000 -27.82%
2023 192.861.000.000 26.86%
2024 347.912.000.000 44.57%
2024 228.778.000.000 -52.07%
2025 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
2005 135
2006 135 0%
2007 146 7.53%
2008 258 43.19%
2009 -105 344.76%
2010 -84 -25%
2011 152 155.63%
2012 188 19.68%
2013 170 -10.59%
2014 293 41.78%
2015 367 20.44%
2016 618 40.61%
2017 421 -47.14%
2018 542 22.37%
2019 492 -10.18%
2020 470 -4.69%
2021 440 -6.59%
2022 581 24.14%
2023 454 -27.75%
2023 621 26.89%
2024 1.121 44.55%
2024 737 -52.17%
2025 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
2005 -29.720.000.000
2006 -29.720.000.000 0%
2007 21.917.000.000 235.6%
2008 53.244.000.000 58.84%
2009 -56.654.000.000 193.98%
2010 155.140.000.000 136.52%
2011 105.576.000.000 -46.95%
2012 25.080.000.000 -320.96%
2013 38.869.000.000 35.48%
2014 23.387.000.000 -66.2%
2015 12.349.000.000 -89.38%
2016 97.451.000.000 87.33%
2017 74.869.000.000 -30.16%
2018 68.452.000.000 -9.37%
2019 44.685.000.000 -53.19%
2020 97.197.000.000 54.03%
2021 160.026.000.000 39.26%
2022 83.714.000.000 -91.16%
2023 -95.010.000.000 188.11%
2024 94.664.000.000 200.37%
2025 -61.964.000.000 252.77%

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
2005 131.784.000.000
2006 131.784.000.000 0%
2007 177.467.000.000 25.74%
2008 188.805.000.000 6.01%
2009 65.768.000.000 -187.08%
2010 203.452.000.000 67.67%
2011 153.661.000.000 -32.4%
2012 101.718.000.000 -51.07%
2013 151.299.000.000 32.77%
2014 155.059.000.000 2.42%
2015 182.191.000.000 14.89%
2016 248.049.000.000 26.55%
2017 239.094.000.000 -3.75%
2018 268.567.000.000 10.97%
2019 270.306.000.000 0.64%
2020 313.199.000.000 13.7%
2021 382.386.000.000 18.09%
2022 321.085.000.000 -19.09%
2023 194.964.000.000 -64.69%
2024 443.590.000.000 56.05%
2025 -15.927.000.000 2885.14%

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
2005 161.504.000.000
2006 161.504.000.000 0%
2007 155.550.000.000 -3.83%
2008 135.561.000.000 -14.75%
2009 122.422.000.000 -10.73%
2010 48.312.000.000 -153.4%
2011 48.085.000.000 -0.47%
2012 76.638.000.000 37.26%
2013 112.430.000.000 31.83%
2014 131.672.000.000 14.61%
2015 169.842.000.000 22.47%
2016 150.598.000.000 -12.78%
2017 164.225.000.000 8.3%
2018 200.115.000.000 17.93%
2019 225.621.000.000 11.3%
2020 216.002.000.000 -4.45%
2021 222.360.000.000 2.86%
2022 237.371.000.000 6.32%
2023 289.974.000.000 18.14%
2024 348.926.000.000 16.9%
2025 46.037.000.000 -657.93%

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
2005 1.660.497.000.000
2006 1.660.497.000.000 0%
2007 1.810.483.000.000 8.28%
2008 1.453.996.000.000 -24.52%
2009 977.670.000.000 -48.72%
2010 1.104.929.000.000 11.52%
2011 1.075.936.000.000 -2.69%
2012 1.197.840.000.000 10.18%
2013 1.524.930.000.000 21.45%
2014 1.829.325.000.000 16.64%
2015 2.456.528.000.000 25.53%
2016 2.169.313.000.000 -13.24%
2017 2.316.467.000.000 6.35%
2018 2.633.869.000.000 12.05%
2019 2.561.936.000.000 -2.81%
2020 2.520.537.000.000 -1.64%
2021 3.322.549.000.000 24.14%
2022 4.021.967.000.000 17.39%
2023 3.836.256.000.000 -4.84%
2023 3.935.401.000.000 2.52%
2024 4.510.413.000.000 12.75%
2024 6.153.358.000.000 26.7%
2025 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
2005 3.245.341.000.000
2006 3.245.341.000.000 0%
2007 3.585.857.000.000 9.5%
2008 2.965.585.000.000 -20.92%
2009 2.327.432.000.000 -27.42%
2010 2.589.246.000.000 10.11%
2011 2.481.452.000.000 -4.34%
2012 2.656.984.000.000 6.61%
2013 3.243.779.000.000 18.09%
2014 3.799.010.000.000 14.62%
2015 4.749.415.000.000 20.01%
2016 4.317.282.000.000 -10.01%
2017 4.558.212.000.000 5.29%
2018 5.258.500.000.000 13.32%
2019 5.261.174.000.000 0.05%
2020 5.279.653.000.000 0.35%
2021 6.503.986.000.000 18.82%
2022 7.627.120.000.000 14.73%
2023 7.676.773.000.000 0.65%
2023 7.821.185.000.000 1.85%
2024 8.890.805.000.000 12.03%
2024 11.078.462.000.000 19.75%
2025 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
2005 1.584.844.000.000
2006 1.584.844.000.000 0%
2007 1.775.374.000.000 10.73%
2008 1.511.589.000.000 -17.45%
2009 1.349.762.000.000 -11.99%
2010 1.484.317.000.000 9.07%
2011 1.405.513.000.000 -5.61%
2012 1.459.143.000.000 3.68%
2013 1.718.846.000.000 15.11%
2014 1.969.684.000.000 12.73%
2015 2.292.887.000.000 14.1%
2016 2.147.969.000.000 -6.75%
2017 2.241.745.000.000 4.18%
2018 2.624.631.000.000 14.59%
2019 2.699.238.000.000 2.76%
2020 2.759.116.000.000 2.17%
2021 3.181.437.000.000 13.27%
2022 3.605.153.000.000 11.75%
2023 3.840.517.000.000 6.13%
2023 3.885.784.000.000 1.16%
2024 4.277.245.000.000 9.15%
2024 4.925.099.000.000 13.15%
2025 4.817.339.000.000 -2.24%

Toyota Industries Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12785.19
Net Income per Share
814.89
Price to Earning Ratio
14.09x
Price To Sales Ratio
0.9x
POCF Ratio
10.59
PFCF Ratio
186.19
Price to Book Ratio
0.62
EV to Sales
1.25
EV Over EBITDA
10.03
EV to Operating CashFlow
14.71
EV to FreeCashFlow
258.64
Earnings Yield
0.07
FreeCashFlow Yield
0.01
Market Cap
3.564,90 Bil.
Enterprise Value
4.952,09 Bil.
Graham Number
18417.48
Graham NetNet
-7959.47

Income Statement Metrics

Net Income per Share
814.89
Income Quality
1.19
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
0.01
Dividend Yield %
1.15
Payout Ratio
0.29
Dividend Per Share
0.89

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
0.53

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
2010 1
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 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. Koichi Ito
Chief Executive Officer, President & Representative Director
70
2 Koichi Tamaki
Head of Accounting & Finance Department
70
3 Mr. Yojiro Mizuno
Executive Vice President
70
4 Mr. Masahiro Kawaguchi
Senior Executive Officer
70
5 Mr. Toshihiko Shimizu
Senior Executive Officer
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

Toyota Industries Corporation Competitors