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XJPX6201
Market cap22bUSD
Dec 20, Last price  
11,515.00JPY
1D
1.99%
1Q
3.65%
Jan 2017
106.73%
Name

Toyota Industries Corp

Chart & Performance

D1W1MN
XJPX:6201 chart
P/E
15.41
P/S
0.92
EPS
747.13
Div Yield, %
1.76%
Shrs. gr., 5y
—
Rev. gr., 5y
11.59%
Revenues
3.83t
+13.41%
1,505,955,000,0001,241,538,000,0001,878,398,000,0002,000,536,000,0001,584,252,000,0001,377,769,000,0001,479,839,000,0001,543,352,000,0001,615,244,000,0002,007,856,000,0002,166,661,000,0002,228,944,000,0001,675,148,000,0002,003,973,000,0002,214,946,000,0002,171,355,000,0002,118,302,000,0002,705,183,000,0003,379,891,000,0003,833,205,000,000
Net income
228.78b
+18.62%
47,077,000,00043,357,000,00059,468,000,00080,460,000,000-32,767,000,000-26,273,000,00047,205,000,00058,594,000,00053,119,000,00091,705,000,000115,263,000,000183,036,000,000131,398,000,000168,180,000,000152,748,000,000145,881,000,000136,700,000,000180,306,000,000192,861,000,000228,778,000,000
CFO
443.59b
+127.52%
131,784,000,000100,095,000,000177,467,000,000188,805,000,00065,768,000,000203,452,000,000153,661,000,000101,718,000,000151,299,000,000155,059,000,000182,191,000,000234,957,000,000239,094,000,000268,567,000,000270,306,000,000313,199,000,000382,386,000,000321,085,000,000194,964,000,000443,590,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 31, 2025

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.
URL
https://www.toyota-shokki.co.jp/
IPO date
May 16, 1949
Employees
74,887
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%