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    Toyota Industries Corpora...

    OTC: TYIDY · Real-Time Price · USD
    111.01
    -1.48 (-1.32%)
    At close: Jun 13, 2025, 3:53 PM

    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

    n/a
    		 301.4M

    Shares Change (YoY)

    n/a
    		 -1.99%

    Shares Change (QoQ)

    n/a
    		 -0.63%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 174.4M

    Failed to Deliver (FTD) Shares

    n/a
    		 41

    FTD / Avg. Volume

    n/a
    		 0.9%

    Short Selling Information

    The latest short interest is 996, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 996

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 19.2 and the forward PE ratio is 0.12. Toyota Industries's PEG ratio is 1.03.

    PE Ratio

    n/a
    		 19.2

    Forward PE

    n/a
    		 0.12

    PS Ratio

    n/a
    		 1.15

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.73

    P/FCF Ratio

    n/a
    		 46.39

    PEG Ratio

    n/a
    		 1.03
    Financial Ratio History

    Enterprise Valuation

    Toyota Industries has an Enterprise Value (EV) of 5,601.2B.

    EV / Sales

    n/a
    		 1.46

    EV / EBITDA

    n/a
    		 9.1

    EV / EBIT

    n/a
    		 12.63

    EV / FCF

    n/a
    		 59.17

    Financial Position

    The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.28.

    Current Ratio

    n/a
    		 1.91

    Quick Ratio

    n/a
    		 1.53

    Debt / Equity

    n/a
    		 0.28

    Debt / EBITDA

    n/a
    		 2.77

    Debt / FCF

    n/a
    		 18.02

    Interest Coverage

    n/a
    		 11.43

    Financial Efficiency

    Return on Equity is 3.78% and Return on Invested Capital is 1.9%.

    Return on Equity

    n/a
    		 3.78%

    Return on Assets

    n/a
    		 2.07%

    Return on Invested Capital

    n/a
    		 1.9%

    Revenue Per Employee

    n/a
    		 $49,254,792.87

    Profits Per Employee

    n/a
    		 $2,939,684.42

    Employee Count

    n/a
    		 77,824

    Asset Turnover

    n/a
    		 0.35

    Inventory Turnover

    n/a
    		 4.74

    Taxes

    Income Tax

    n/a
    		 72.33B

    Effective Tax Rate

    n/a
    		 23.4%

    Stock Price Statistics

    The stock price has increased by 33.12% in the last 52 weeks. The beta is 0.62, so Toyota Industries's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.62

    52-Week Price Change

    n/a
    		 33.12%

    50-Day Moving Average

    n/a
    		 108.76

    200-Day Moving Average

    n/a
    		 86.53

    Relative Strength Index (RSI)

    n/a
    		 46.1

    Average Volume (20 Days)

    n/a
    		 4,533

    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

    n/a
    		 3,833.2B

    Gross Profit

    n/a
    		 901.15B

    Operating Income

    n/a
    		 244.4B

    Net Income

    n/a
    		 228.78B

    EBITDA

    n/a
    		 615.52B

    EBIT

    n/a
    		 330.58B

    Earnings Per Share (EPS)

    n/a
    		 736.86
    Full Income Statement

    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

    n/a
    		 496.85B

    Total Debt

    n/a
    		 1,706.3B

    Net Cash

    n/a
    		 -1,209.4B

    Retained Earnings

    n/a
    		 1,990.2B

    Total Assets

    n/a
    		 10,671.1B

    Working Capital

    n/a
    		 1,536.7B
    Full Balance Sheet

    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

    n/a
    		 443.59B

    Capital Expenditures

    n/a
    		 -348.93B

    Free Cash Flow

    n/a
    		 94.66B

    FCF Per Share

    n/a
    		 304.9
    Full Cash Flow Statement

    Margins

    Gross margin is 23.51%, with operating and profit margins of 6.38% and 5.97%.

    Gross Margin

    n/a
    		 23.51%

    Operating Margin

    n/a
    		 6.38%

    Pretax Margin

    n/a
    		 8.07%

    Profit Margin

    n/a
    		 5.97%

    EBITDA Margin

    n/a
    		 16.06%

    EBIT Margin

    n/a
    		 6.38%

    FCF Margin

    n/a
    		 2.47%

    Dividends & Yields

    TYIDY pays an annual dividend of $1.32, which amounts to a dividend yield of 1.72%.

    Dividend Per Share

    n/a
    		 $1.32

    Dividend Yield

    n/a
    		 1.72%

    Dividend Growth (YoY)

    n/a
    		 -7.52%

    Payout Ratio

    n/a
    		 21.9%

    Earnings Yield

    n/a
    		 5.21%

    FCF Yield

    n/a
    		 2.16%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TYIDY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $6941.22

    Lynch Upside

    n/a
    		 6152.79%

    Graham Number

    n/a
    		 17967.72

    Graham Upside

    n/a
    		 16085.68%

    Scores

    Altman Z-Score

    n/a
    		 0.89

    Piotroski F-Score

    n/a
    		 7

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