Toyota Industries Corporation
TSE-6201
Company Overview
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.
Name
Toyota Industries Corporation
CEO
Mr. Koichi Ito
Website
www.toyota-industries.com
Sector
Machinery
Year Founded
1926
Profile
Market Cap
¥3,263.71B
EV
¥4,540.18B
Shares Out
306.88M
Revenue
¥3,969.51B
Employees
77,824
Margins
Gross
23.76%
EBITDA
12.93%
Operating
5.44%
Pre-Tax
8.5%
Net
6.37%
FCF
0.48%
Returns (5Yr Avg)
ROA
2.59%
ROTA
5.67%
ROE
5.08%
ROCE
2.79%
ROIC
2.12%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
¥13,885.71
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
¥708.42B
Net Debt
¥1,166.59B
Debt/Equity
0.32
EBIT/Interest
10.22
Growth (CAGR)
Rev 3Yr
19.88%
Rev 5Yr
12.08%
Rev 10Yr
6.87%
Dil EPS 3Yr
9.97%
Dil EPS 5Yr
10.58%
Dil EPS 10Yr
9.42%
Rev Fwd 2Yr
5.44%
EBITDA Fwd 2Yr
9.24%
EPS Fwd 2Yr
15.18%
EPS LT Growth Est
11.47%
Dividends
Yield
—
Payout
29.45%
DPS
¥240
DPS Growth 3Yr
16.96%
DPS Growth 5Yr
9.14%
DPS Growth 10Yr
10.94%
DPS Growth Fwd 2Yr
12.07%