OTCMTYIDY
Market cap22bUSD
Dec 23, Last price
75.93USD
1D
1.76%
1Q
-1.56%
Name
Toyota Industries Corp
Chart & Performance
Profile
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.
IPO date
May 16, 1949
Employees
74,887
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 3,833,205,000 13.41% | 3,379,891,000 24.94% | 2,705,183,000 27.71% | |||||||
Cost of revenue | 3,588,807,000 | 3,305,252,000 | 2,640,440,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 244,398,000 | 74,639,000 | 64,743,000 | |||||||
NOPBT Margin | 6.38% | 2.21% | 2.39% | |||||||
Operating Taxes | 72,335,000 | 64,250,000 | 60,773,000 | |||||||
Tax Rate | 29.60% | 86.08% | 93.87% | |||||||
NOPAT | 172,063,000 | 10,389,000 | 3,970,000 | |||||||
Net income | 228,778,000 18.62% | 192,861,000 6.96% | 180,306,000 31.90% | |||||||
Dividends | (62,095,000) | (55,886,000) | (49,676,000) | |||||||
Dividend yield | 1.28% | 2.45% | 1.89% | |||||||
Proceeds from repurchase of equity | (24,000) | (5,000) | 431,316,000 | |||||||
BB yield | 0.00% | 0.00% | -16.40% | |||||||
Debt | ||||||||||
Debt current | 424,486,000 | 519,749,000 | 468,504,000 | |||||||
Long-term debt | 1,420,576,000 | 1,280,066,000 | 1,014,464,000 | |||||||
Deferred revenue | 196,851,000 | 198,723,000 | ||||||||
Other long-term liabilities | 273,897,000 | 39,471,000 | 33,057,000 | |||||||
Net debt | (4,754,162,000) | (2,228,747,000) | (2,906,888,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 443,590,000 | 194,964,000 | 321,085,000 | |||||||
CAPEX | (348,926,000) | (289,974,000) | (237,371,000) | |||||||
Cash from investing activities | 47,903,000 | (427,642,000) | (229,805,000) | |||||||
Cash from financing activities | (209,491,000) | 183,690,000 | (92,114,000) | |||||||
FCF | (272,074,000) | (381,256,000) | (252,857,000) | |||||||
Balance | ||||||||||
Cash | 740,207,000 | 628,303,000 | 588,431,000 | |||||||
Long term investments | 5,859,017,000 | 3,400,259,000 | 3,801,425,000 | |||||||
Excess cash | 6,407,563,750 | 3,859,567,450 | 4,254,596,850 | |||||||
Stockholders' equity | 6,113,143,000 | 5,668,511,000 | 5,617,086,000 | |||||||
Invested Capital | 2,020,377,000 | 1,981,598,550 | 1,362,384,150 | |||||||
ROIC | 8.60% | 0.62% | 0.30% | |||||||
ROCE | 2.48% | 1.10% | 0.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 310,478 | 310,479 | 310,480 | |||||||
Price | 15,650.00 112.93% | 7,350.00 -13.22% | 8,470.00 -14.10% | |||||||
Market cap | 4,858,980,700 112.92% | 2,282,020,650 -13.22% | 2,629,765,600 -14.10% | |||||||
EV | 212,417,700 | 1,926,272,650 | 1,454,502,600 | |||||||
EBITDA | 529,337,000 | 332,401,000 | 288,480,000 | |||||||
EV/EBITDA | 0.40 | 5.80 | 5.04 | |||||||
Interest | 21,391,000 | 13,976,000 | 7,282,000 | |||||||
Interest/NOPBT | 8.75% | 18.72% | 11.25% |