6201
COM:TOYOTA-INDUSTRIES
Toyota Industries
- Stock
Last Close
11,495.00
22/11 06:45
Market Cap
4.27T
Beta: -
Volume Today
515.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 156.38B - | 182.54B 16.73% | 196.02B 7.38% | 195.81B 0.10% | 209.07B 6.77% | 234.45B 12.14% | 250.46B 6.83% | 274.10B 9.44% | 363.21B 32.51% | 479.17B 31.93% | 571.73B 19.32% | |
average payables | 188.53B - | 201.36B 6.81% | 209.99B 4.29% | 300.75B 43.22% | 433.29B 44.07% | 492.90B 13.76% | 512.94B 4.07% | 566.45B 10.43% | 679.57B 19.97% | 776.51B 14.27% | 842.20B 8.46% | |
average receivables | 256.14B - | 281.19B 9.78% | 297.87B 5.93% | 486.82B 63.44% | 720.76B 48.05% | 816.42B 13.27% | 869.91B 6.55% | 932.87B 7.24% | 1.07T 14.45% | 1.29T 20.61% | 1.54T 19.53% | |
book value per share | 5.65K - | 7.50K 32.81% | 6.48K 13.60% | 7.17K 10.66% | 8.22K 14.63% | 7.99K 2.88% | 7.85K 1.65% | 10.42K 32.69% | 12.65K 21.40% | 12.36K 2.32% | 19.47K 57.55% | |
capex per share | -420.35 - | -540.86 28.67% | -486.80 10.00% | -525.90 8.03% | -644.52 22.55% | -726.67 12.75% | -695.69 4.26% | -716.18 2.94% | -764.53 6.75% | -933.95 22.16% | -1.12K 20.33% | |
capex to depreciation | -1.18 - | -1.33 13.16% | -1.02 23.49% | -1.10 8.14% | -1.23 11.71% | -1.21 1.49% | -1.04 14.54% | -1.06 2.19% | -1.06 0.12% | -1.12 6.04% | -1.22 8.85% | |
capex to operating cash flow | -0.85 - | -0.93 9.78% | -0.65 30.17% | -0.69 5.52% | -0.75 8.48% | -0.83 12.02% | -0.69 17.37% | -0.58 15.68% | -0.74 27.13% | -1.49 101.19% | -0.79 47.11% | |
capex to revenue | -0.07 - | -0.08 19.53% | -0.07 12.47% | -0.10 42.87% | -0.10 1.86% | -0.10 2.01% | -0.10 2.34% | -0.10 5.52% | -0.09 16.41% | -0.09 2.23% | -0.09 6.10% | |
cash per share | 1.19K - | 1.26K 5.68% | 1.38K 9.72% | 1.34K 3.13% | 1.42K 6.35% | 1.50K 5.51% | 1.73K 15.50% | 1.93K 11.03% | 1.90K 1.61% | 2.02K 6.78% | 2.38K 17.81% | |
days of inventory on hand | 37.62 - | 40.27 7.04% | 39.88 0.97% | 55.51 39.19% | 53.22 4.12% | 52.56 1.24% | 56.07 6.67% | 65.57 16.96% | 75.52 15.16% | 72.95 3.40% | 77.07 5.64% | |
days payables outstanding | 43.52 - | 42.54 2.24% | 43.31 1.81% | 110.59 155.33% | 114.02 3.10% | 108.59 4.76% | 113.85 4.84% | 137.57 20.84% | 129.74 5.70% | 112.33 13.42% | 109.16 2.82% | |
days sales outstanding | 49.56 - | 48.81 1.52% | 50.11 2.66% | 145.47 190.32% | 140.95 3.11% | 141.55 0.42% | 148.07 4.61% | 169.71 14.61% | 155.22 8.54% | 153.89 0.86% | 157.45 2.31% | |
debt to assets | 0.23 - | 0.20 14.42% | 0.25 24.58% | 0.21 12.67% | 0.22 3.58% | 0.25 11.01% | 0.25 2.90% | 0.21 18.49% | 0.18 11.86% | 0.22 19.16% | 0.15 29.11% | |
debt to equity | 0.49 - | 0.39 21.31% | 0.51 30.12% | 0.44 13.81% | 0.46 4.84% | 0.52 14.37% | 0.55 5.00% | 0.42 24.32% | 0.35 14.86% | 0.44 25.10% | 0.28 36.26% | |
dividend yield | 0.01 - | 0.01 11.05% | 0.02 63.23% | 0.02 8.16% | 0.02 3.75% | 0.03 29.50% | 0.03 13.79% | 0.02 50.75% | 0.02 24.17% | 0.02 29.64% | 0.01 42.16% | |
earnings yield | 0.06 - | 0.05 9.61% | 0.12 115.81% | 0.08 33.91% | 0.08 10.54% | 0.09 2.44% | 0.09 5.28% | 0.04 50.77% | 0.07 53.55% | 0.08 23.26% | 0.05 38.25% | |
enterprise value | 2.15T - | 2.77T 28.82% | 2.27T 18.15% | 2.46T 8.47% | 2.84T 15.57% | 2.83T 0.45% | 2.59T 8.52% | 4.17T 60.95% | 3.77T 9.48% | 3.78T 0.14% | 5.59T 48.03% | |
enterprise value over ebitda | 8.08 - | 8.80 8.84% | 6.41 27.18% | 7.22 12.66% | 7.44 3.07% | 7.11 4.46% | 6.27 11.73% | 10.33 64.62% | 7.91 23.42% | 7.07 10.64% | 10.57 49.54% | |
ev to operating cash flow | 13.88 - | 15.21 9.64% | 9.66 36.53% | 10.29 6.59% | 10.59 2.89% | 10.47 1.09% | 8.27 21.05% | 10.90 31.83% | 11.75 7.80% | 19.38 64.92% | 12.61 34.94% | |
ev to sales | 1.07 - | 1.28 19.38% | 1.02 20.44% | 1.47 44.33% | 1.42 3.40% | 1.28 9.93% | 1.19 6.68% | 1.97 64.98% | 1.39 29.12% | 1.12 19.85% | 1.46 30.53% | |
free cash flow per share | 74.66 - | 39.33 47.33% | 261.04 563.80% | 239.76 8.15% | 220.47 8.05% | 143.92 34.72% | 313.05 117.52% | 515.41 64.64% | 269.63 47.69% | -306.01 213.49% | 304.90 199.64% | |
free cash flow yield | 0.02 - | 0.01 62.03% | 0.05 802.56% | 0.04 15.96% | 0.03 21.04% | 0.03 26.37% | 0.06 139.77% | 0.05 13.50% | 0.03 39.10% | -0.04 230.79% | 0.02 151.86% | |
graham net net | -4.17K - | -4.82K 15.63% | -4.21K 12.70% | -3.93K 6.78% | -4.80K 22.28% | -4.72K 1.63% | -4.61K 2.32% | -5.47K 18.61% | -6.24K 14.04% | -6.20K 0.54% | -8.49K 36.79% | |
graham number | 6.10K - | 7.87K 29.04% | 9.22K 17.10% | 8.24K 10.60% | 10.01K 21.48% | 9.40K 6.08% | 9.11K 3.08% | 10.16K 11.51% | 12.86K 26.54% | 13.14K 2.22% | 17.97K 36.71% | |
income quality | 1.12 - | 1.07 4.99% | 0.85 19.95% | 1.31 53.89% | 1.28 2.58% | 1.34 4.43% | 1.60 19.37% | 2.08 30.24% | 1.30 37.22% | 0.74 43.17% | 1.94 161.53% | |
intangibles to total assets | 0.05 - | 0.04 17.54% | 0.04 2.17% | 0.04 0.57% | 0.07 68.78% | 0.07 0.25% | 0.07 2.11% | 0.06 16.82% | 0.05 7.12% | 0.06 15.37% | 0.05 18.91% | |
interest coverage | 6.72 - | 7.41 10.19% | 7.38 0.35% | 12.65 71.41% | 21.89 73.02% | 20.78 5.08% | 24.70 18.88% | 19.72 20.16% | 34.80 76.47% | 19.82 43.06% | 11.43 42.34% | |
interest debt per share | 2.84K - | 2.97K 4.41% | 3.34K 12.36% | 3.16K 5.23% | 3.79K 19.98% | 4.21K 10.99% | 4.34K 3.09% | 4.36K 0.53% | 4.50K 3.14% | 5.52K 22.56% | 5.56K 0.85% | |
inventory turnover | 9.70 - | 9.06 6.58% | 9.15 0.98% | 6.58 28.16% | 6.86 4.30% | 6.94 1.26% | 6.51 6.25% | 5.57 14.50% | 4.83 13.17% | 5.00 3.52% | 4.74 5.34% | |
invested capital | 0.49 - | 0.39 21.31% | 0.51 30.12% | 0.44 13.81% | 0.46 4.84% | 0.52 14.37% | 0.55 5.00% | 0.42 24.32% | 0.35 14.86% | 0.44 25.10% | 0.28 36.26% | |
market cap | 1.55T - | 2.16T 39.05% | 1.59T 26.42% | 1.73T 8.62% | 2.00T 15.79% | 1.77T 11.34% | 1.61T 9.28% | 3.06T 90.35% | 2.63T 14.10% | 2.28T 13.22% | 4.38T 92.11% | |
net current asset value | -1.10T - | -1.28T 16.62% | -1.04T 18.72% | -919.33B 11.64% | -1.13T 23.01% | -1.08T 4.90% | -1.02T 5.23% | -1.23T 21.01% | -1.35T 9.40% | -1.21T 10.42% | -1.80T 48.55% | |
net debt to ebitda | 2.25 - | 1.94 13.62% | 1.92 1.20% | 2.15 12.28% | 2.21 2.60% | 2.66 20.30% | 2.38 10.50% | 2.74 15.35% | 2.40 12.62% | 2.80 16.78% | 2.28 18.36% | |
net income per share | 292.76 - | 367.06 25.38% | 582.58 58.72% | 420.78 27.77% | 541.66 28.73% | 491.96 9.18% | 469.85 4.50% | 440.28 6.29% | 580.73 31.90% | 621.17 6.96% | 736.86 18.62% | |
operating cash flow per share | 495.01 - | 580.19 17.21% | 747.84 28.90% | 765.66 2.38% | 864.98 12.97% | 870.59 0.65% | 1.01K 15.87% | 1.23K 22.09% | 1.03K 16.03% | 627.94 39.28% | 1.43K 127.53% | |
payables turnover | 8.39 - | 8.58 2.29% | 8.43 1.78% | 3.30 60.84% | 3.20 3.01% | 3.36 5.00% | 3.21 4.62% | 2.65 17.24% | 2.81 6.04% | 3.25 15.49% | 3.34 2.90% | |
receivables turnover | 7.36 - | 7.48 1.54% | 7.28 2.59% | 2.51 65.56% | 2.59 3.21% | 2.58 0.42% | 2.47 4.40% | 2.15 12.75% | 2.35 9.33% | 2.37 0.86% | 2.32 2.26% | |
research and ddevelopement to revenue | 0.02 - | 0.02 1.29% | 0.02 0.19% | |||||||||
return on tangible assets | 0.03 - | 0.03 1.72% | 0.05 75.72% | 0.03 33.85% | 0.03 14.29% | 0.03 9.24% | 0.03 4.98% | 0.02 24.84% | 0.02 12.00% | 0.03 5.19% | 0.02 17.25% | |
revenue per share | 6.41K - | 6.90K 7.64% | 7.09K 2.82% | 5.36K 24.39% | 6.45K 20.32% | 7.13K 10.53% | 6.99K 1.97% | 6.82K 2.44% | 8.71K 27.71% | 10.89K 24.94% | 12.35K 13.41% | |
roe | 0.05 - | 0.05 5.60% | 0.09 83.71% | 0.06 34.73% | 0.07 12.30% | 0.06 6.48% | 0.06 2.89% | 0.04 29.38% | 0.05 8.65% | 0.05 9.50% | 0.04 24.71% | |
roic | 0.03 - | 0.02 6.59% | 0.03 14.04% | 0.03 7.63% | 0.05 63.60% | 0.04 9.20% | 0.04 6.79% | 0.03 21.49% | 0.04 10.32% | 0.04 5.36% | 0.02 36.32% | |
sales general and administrative to revenue | 0.16 - | 0.17 4.15% | 0.17 1.98% | 0.18 3.25% | 0.18 0.67% | 0.17 4.87% | 0.17 1.42% | |||||
shareholders equity per share | 5.65K - | 7.50K 32.81% | 6.48K 13.60% | 7.17K 10.66% | 8.22K 14.63% | 7.99K 2.88% | 7.85K 1.65% | 10.42K 32.69% | 12.65K 21.40% | 12.36K 2.32% | 19.47K 57.55% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.64T - | 2.23T 36.30% | 1.94T 12.96% | 2.13T 9.62% | 2.27T 6.64% | 2.20T 3.13% | 2.17T 1.59% | 2.96T 36.63% | 3.63T 22.54% | 3.47T 4.39% | 5.62T 61.97% | |
tangible book value per share | 5.23K - | 7.11K 35.96% | 6.19K 13.01% | 7.42K 19.90% | 8.48K 14.36% | 8.25K 2.73% | 8.12K 1.62% | 10.70K 31.82% | 12.95K 21.05% | 12.68K 2.15% | 19.82K 56.36% | |
working capital | 208.71B - | 291.71B 39.77% | 371.21B 27.25% | 511.82B 37.88% | 487.92B 4.67% | 666.42B 36.58% | 765.57B 14.88% | 759.84B 0.75% | 883.11B 16.22% | 1.16T 31.34% | 1.49T 28.49% |
All numbers in (except ratios and percentages)