Toyota Industries Corporation (6201)

Basic

  • Market Cap

    ¥4,754.97B

  • EV

    ¥5,740.21B

  • Shares Out

    310.48M

  • Revenue

    ¥3,739.89B

  • Employees

    74,887

Margins

  • Gross

    23.35%

  • EBITDA

    13.55%

  • Operating

    6.2%

  • Pre-Tax

    8.96%

  • Net

    6.8%

  • FCF

    2.74%

Returns (5Yr Avg)

  • ROA

    1.44%

  • ROTA

    5.58%

  • ROE

    5.21%

  • ROCE

    2.82%

  • ROIC

    2.17%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥12,888.46

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥870.3B

  • Net Debt

    ¥882.49B

  • Debt/Equity

    0.36

  • EBIT/Interest

    11.54

Growth (CAGR)

  • Rev 3Yr

    21.79%

  • Rev 5Yr

    11.51%

  • Rev 10Yr

    6.7%

  • Dil EPS 3Yr

    26.26%

  • Dil EPS 5Yr

    11.39%

  • Dil EPS 10Yr

    11.17%

  • Rev Fwd 2Yr

    6.31%

  • EBITDA Fwd 2Yr

    10.41%

  • EPS Fwd 2Yr

    15.63%

  • EPS LT Growth Est

    11.95%

Dividends

  • Yield

  • Payout

    24.41%

  • DPS

    ¥200

  • DPS Growth 3Yr

    10.06%

  • DPS Growth 5Yr

    5.23%

  • DPS Growth 10Yr

    11.9%

  • DPS Growth Fwd 2Yr

    10.94%

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Total Revenues

2,214,946

2,171,355

2,118,302

2,705,183

3,379,891

3,739,893

Total Revenues % Chg.

10.5%

-2%

-2.4%

27.7%

24.9%

16.7%

Cost of Goods Sold, Total

1,702,599

1,664,923

1,627,894

2,097,501

2,623,707

2,866,476

Gross Profit

512,347

506,432

490,408

607,682

756,184

873,417

Selling General & Admin Expenses, Total

376,866

381,473

374,648

455,165

576,761

629,433

R&D Expenses

Depreciation & Amortization

Other Operating Expenses

507

-4,757

-3,879

-7,147

9,781

12,119

Other Operating Expenses, Total

377,373

376,716

370,769

448,018

586,542

641,552

Operating Income

134,974

129,716

119,639

159,664

169,642

231,865

Interest Expense, Total

-8,120

-5,964

-5,428

-4,868

-10,110

-20,087

Interest And Investment Income

72,300

74,150

72,428

84,202

95,423

115,882

Net Interest Expenses

64,180

68,186

67,000

79,334

85,313

95,795

Income (Loss) On Equity Invest.

1,163

1,472

1,682

4,397

3,311

2,783

Currency Exchange Gains (Loss)

3,362

-211

-2,547

3,476

4,870

4,870

Other Non Operating Income (Expenses)

-312

-519

624

747

457

457

EBT, Excl. Unusual Items

203,367

198,644

186,398

247,618

263,593

335,770

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

-1,143

-2,357

-2,387

-1,496

-627

-627

EBT, Incl. Unusual Items

202,224

196,287

184,011

246,122

262,966

335,143

Income Tax Expense

42,447

46,101

42,576

60,773

64,250

71,486

Earnings From Continuing Operations

159,777

150,186

141,435

185,349

198,716

263,657

Minority Interest

-7,029

-4,305

-4,735

-5,043

-5,855

-9,223

Net Income

152,748

145,881

136,700

180,306

192,861

254,434

Net Income to Common Incl Extra Items

152,748

145,881

136,700

180,306

192,861

254,434

Net Income to Common Excl. Extra Items

152,748

145,881

136,700

180,306

192,861

254,434

Total Shares Outstanding

310.5

310.5

310.5

310.5

310.5

310.5

Weighted Avg. Shares Outstanding

310.5

310.5

310.5

310.5

310.5

310.5

Weighted Avg. Shares Outstanding Dil

310.5

310.5

310.5

310.5

310.5

310.5

EPS

492

469.9

440.3

580.7

621.2

819.5

EPS Diluted

492

469.9

440.3

580.7

621.2

819.5

EBITDA

320,926

338,028

329,478

383,401

427,404

506,603