Toyota Industries Corporation (6201)

Basic

  • Market Cap

    ¥3,519.27B

  • EV

    ¥4,787.23B

  • Shares Out

    310.48M

  • Revenue

    ¥3,614.82B

  • Employees

    74,887

Margins

  • Gross

    22.86%

  • EBITDA

    12.98%

  • Operating

    5.52%

  • Pre-Tax

    8.26%

  • Net

    6.22%

  • FCF

    1.29%

Returns (5Yr Avg)

  • ROA

    1.44%

  • ROE

    5.21%

  • ROCE

    2.82%

  • ROIC

    2.17%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥12,090

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥11,642.73

  • Earnings (Dil)

    ¥723.98

  • FCF

    ¥149.71

  • Book Value

    ¥15,963.6

Growth (CAGR)

  • Rev 3Yr

    21.3%

  • Rev 5Yr

    11.23%

  • Rev 10Yr

    7.02%

  • Dil EPS 3Yr

    26.25%

  • Dil EPS 5Yr

    6.81%

  • Dil EPS 10Yr

    12.05%

  • Rev Fwd 2Yr

    6.36%

  • EBITDA Fwd 2Yr

    9.87%

  • EPS Fwd 2Yr

    15.06%

  • EPS LT Growth Est

    10.02%

Dividends

  • Yield

    —

  • Payout

    27.62%

  • DPS

    ¥200

  • DPS Growth 3Yr

    10.06%

  • DPS Growth 5Yr

    5.23%

  • DPS Growth 10Yr

    20.89%

  • DPS Growth Fwd 2Yr

    10.98%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

2,214,946.0

2,171,355.0

2,118,302.0

2,705,183.0

3,379,891.0

3,614,818.0

Total Revenues % Chg.

10.5%

-2.0%

-2.4%

27.7%

24.9%

18.6%

Cost of Goods Sold, Total

1,702,599.0

1,664,923.0

1,627,894.0

2,097,501.0

2,623,707.0

2,788,576.0

Gross Profit

512,347.0

506,432.0

490,408.0

607,682.0

756,184.0

826,242.0

Selling General & Admin Expenses, Total

376,866.0

381,473.0

374,648.0

455,165.0

576,761.0

610,781.0

R&D Expenses

—

—

—

—

—

—

Depreciation & Amortization

—

—

—

—

—

—

Other Operating Expenses

507.0

-4,757.0

-3,879.0

-7,147.0

9,781.0

15,775.0

Other Operating Expenses, Total

377,373.0

376,716.0

370,769.0

448,018.0

586,542.0

626,556.0

Operating Income

134,974.0

129,716.0

119,639.0

159,664.0

169,642.0

199,686.0

Interest Expense, Total

-8,120.0

-5,964.0

-5,428.0

-4,868.0

-10,110.0

-15,421.0

Interest And Investment Income

72,300.0

74,150.0

72,428.0

84,202.0

95,423.0

106,515.0

Net Interest Expenses

64,180.0

68,186.0

67,000.0

79,334.0

85,313.0

91,094.0

Income (Loss) On Equity Invest.

1,163.0

1,472.0

1,682.0

4,397.0

3,311.0

3,062.0

Currency Exchange Gains (Loss)

3,362.0

-211.0

-2,547.0

3,476.0

4,870.0

4,870.0

Other Non Operating Income (Expenses)

-312.0

-519.0

624.0

747.0

457.0

455.0

EBT, Excl. Unusual Items

203,367.0

198,644.0

186,398.0

247,618.0

263,593.0

299,167.0

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-1,143.0

-2,357.0

-2,387.0

-1,496.0

-627.0

-627.0

EBT, Incl. Unusual Items

202,224.0

196,287.0

184,011.0

246,122.0

262,966.0

298,540.0

Income Tax Expense

42,447.0

46,101.0

42,576.0

60,773.0

64,250.0

64,388.0

Earnings From Continuing Operations

159,777.0

150,186.0

141,435.0

185,349.0

198,716.0

234,152.0

Minority Interest

-7,029.0

-4,305.0

-4,735.0

-5,043.0

-5,855.0

-9,371.0

Net Income

152,748.0

145,881.0

136,700.0

180,306.0

192,861.0

224,781.0

Net Income to Common Incl Extra Items

152,748.0

145,881.0

136,700.0

180,306.0

192,861.0

224,781.0

Net Income to Common Excl. Extra Items

152,748.0

145,881.0

136,700.0

180,306.0

192,861.0

224,781.0

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

492.0

469.9

440.3

580.7

621.2

724.0

EPS Diluted

492.0

469.9

440.3

580.7

621.2

724.0

EBITDA

320,926.0

338,028.0

329,478.0

383,401.0

427,404.0

469,297.0