Toyota Industries Corporation
Other OTCTotal Valuation
Toyota Industries Corporation carries a market capitalization of 36.68B, placing it among publicly traded companies globally. Its enterprise value stands at 4.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.68B |
| Enterprise Value | 4.63T |
Share Statistics
Toyota Industries Corporation currently has 306.21M shares outstanding.
| Shares Outstanding | 306.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toyota Industries Corporation trades at a trailing price-to-earnings ratio of 38.00. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.55.
| PE Ratio | 38.00 |
| PS Ratio | 1.71 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 13.75 |
Enterprise Valuation
On an enterprise value basis, Toyota Industries Corporation trades at an EV/EBITDA multiple of 59.06 and an EV/FCF ratio of 10.34. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.32 |
| EV / EBITDA | 59.06 |
| EV / EBIT | 59.06 |
| EV / FCF | 10.34 |
Financial Position
Toyota Industries Corporation maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.41, indicating elevated leverage, while an interest coverage ratio of 7.35 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 0.42 |
| Debt / Equity | 36.41 |
| Debt / EBITDA | 23.10 |
| Interest Coverage | 7.35 |
Financial Efficiency
Toyota Industries Corporation posts a return on equity of 4.44 and a return on invested capital of 0.83.
| Return on Equity (ROE) | 4.44 |
| Return on Assets (ROA) | 0.96 |
| Return on Invested Capital (ROIC) | 0.83 |
| Return on Capital Employed (ROCE) | 2.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.50 |
Taxes
Over the trailing twelve months, Toyota Industries Corporation has paid 35.34B in income taxes, reflecting an effective tax rate of 27.47.
| Income Tax | 35.34B |
| Effective Tax Rate | 27.47 |
Stock Price Statistics
Toyota Industries Corporation's stock has gained approximately 7.94657% over the past 52 weeks. The 50-day moving average sits at 126.75, while the 200-day moving average is 119.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.94657% |
| 50-Day Moving Average | 126.75 |
| 200-Day Moving Average | 119.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toyota Industries Corporation generated 2.00T in revenue and converted that into 89.97B in net income, yielding earnings per share of 300.56. EBITDA reached 78.35B, while operating income came in at 78.35B.
| Revenue | 2.00T |
| Gross Profit | 468.94B |
| Operating Income | 78.35B |
| Pretax Income | 128.66B |
| Net Income | 89.97B |
| EBITDA | 78.35B |
| EBIT | 78.35B |
| Earnings Per Share (EPS) | 300.56 |
Balance Sheet
Toyota Industries Corporation holds 705.96B in cash and equivalents against 1.81T in total debt, resulting in a net debt position of 1.25T. Total book value stands at 2.21T, with working capital of 1.44T providing operational flexibility.
| Cash & Cash Equivalents | 705.96B |
| Total Debt | 1.81T |
| Net Debt | 1.25T |
| Equity (Book Value) | 2.21T |
| Book Value Per Share | 7,123.05 |
| Working Capital | 1.44T |
Cash Flow
Toyota Industries Corporation produced 248.69B in operating cash flow over the past twelve months. After subtracting -191.17B in capital expenditures, free cash flow totaled 57.52B - equivalent to 185.27 per share.
| Operating Cash Flow | 248.69B |
| Capital Expenditures | -191.17B |
| Free Cash Flow | 57.52B |
| FCF Per Share | 185.27 |
Margins
Toyota Industries Corporation operates with a gross margin of 23.50, reflecting its pricing power and cost economics. The operating margin of 3.93 and net profit margin of 4.51 provide insight into operational efficiency.
| Gross Margin | 23.50 |
| Operating Margin | 3.93 |
| Pretax Margin | 6.45 |
| Profit Margin | 4.51 |
| EBITDA Margin | 3.93 |
Dividends & Yields
The company's payout ratio of 32.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 100.00 |
| Dividend Yield | N/A |
| Payout Ratio | 32.12 |
| Shareholder Yield | 4.84 |
| FCF Yield | 12.87 |
Scores
Toyota Industries Corporation posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.27 |