Toyota Industries Corpora... (TYIDY)
Toyota Industries Statistics
Share Statistics
Toyota Industries has 301.4M shares outstanding. The number of shares has increased by -1.99% in one year.
| Shares Outstanding | 301.4M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 173.26M |
| Failed to Deliver (FTD) Shares | 367 |
| FTD / Avg. Volume | 8.88% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.2 and the forward PE ratio is null. Toyota Industries's PEG ratio is 1.03.
| PE Ratio | 19.2 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | 46.39 |
| PEG Ratio | 1.03 |
Enterprise Valuation
Toyota Industries has an Enterprise Value (EV) of 5,601.2B.
| EV / Sales | 1.46 |
| EV / EBITDA | 9.1 |
| EV / EBIT | 12.63 |
| EV / FCF | 59.17 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.91 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 18.02 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on Equity is 3.78% and Return on Invested Capital is 1.9%.
| Return on Equity | 3.78% |
| Return on Assets | 2.07% |
| Return on Invested Capital | 1.9% |
| Revenue Per Employee | $49.25M |
| Profits Per Employee | $2.94M |
| Employee Count | 77,824 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | 72.33B |
| Effective Tax Rate | 23.4% |
Stock Price Statistics
The stock price has increased by 31.95% in the last 52 weeks. The beta is 0.53, so Toyota Industries's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 31.95% |
| 50-Day Moving Average | 89.37 |
| 200-Day Moving Average | 80.35 |
| Relative Strength Index (RSI) | 71.31 |
| Average Volume (20 Days) | 4.13K |
Income Statement
In the last 12 months, Toyota Industries had revenue of 3,833.2B and earned 228.78B in profits. Earnings per share was 736.86.
| Revenue | 3,833.2B |
| Gross Profit | 901.15B |
| Operating Income | 244.4B |
| Net Income | 228.78B |
| EBITDA | 615.52B |
| EBIT | 330.58B |
| Earnings Per Share (EPS) | 736.86 |
Balance Sheet
The company has 496.85B in cash and 1,706.3B in debt, giving a net cash position of -1,209.4B.
| Cash & Cash Equivalents | 496.85B |
| Total Debt | 1,706.3B |
| Net Cash | -1,209.4B |
| Retained Earnings | 1,990.2B |
| Total Assets | 10,671.1B |
| Working Capital | 1,536.7B |
Cash Flow
In the last 12 months, operating cash flow was 443.59B and capital expenditures -348.93B, giving a free cash flow of 94.66B.
| Operating Cash Flow | 443.59B |
| Capital Expenditures | -348.93B |
| Free Cash Flow | 94.66B |
| FCF Per Share | 304.9 |
Margins
Gross margin is 23.51%, with operating and profit margins of 6.38% and 5.97%.
| Gross Margin | 23.51% |
| Operating Margin | 6.38% |
| Pretax Margin | 8.07% |
| Profit Margin | 5.97% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 6.38% |
| FCF Margin | 2.47% |
Dividends & Yields
TYIDY pays an annual dividend of $1.81, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $1.81 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 25.01% |
| Payout Ratio | 30.29% |
| Earnings Yield | 5.21% |
| FCF Yield | 2.16% |
Analyst Forecast
Currently there are no analyst rating for TYIDY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 7 |