6201
COM:TOYOTA-INDUSTRIES
Toyota Industries
- Stock
Last Close
11,515.00
25/11 06:45
Market Cap
4.27T
Beta: -
Volume Today
1.78M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.53 - | 0.47 11.86% | 0.53 13.94% | 0.37 30.77% | 0.38 3.70% | 0.42 10.47% | 0.41 2.31% | 0.33 20.81% | 0.35 8.90% | 0.43 21.84% | 0.35 19.93% | |
cash conversion cycle | 43.67 - | 46.54 6.58% | 46.68 0.29% | 90.40 93.66% | 80.16 11.33% | 85.52 6.69% | 90.28 5.57% | 97.71 8.22% | 101.00 3.37% | 114.51 13.38% | 125.35 9.47% | |
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% | |
company equity multiplier | 2.15 - | 1.97 8.05% | 2.06 4.45% | 2.03 1.31% | 2.06 1.22% | 2.12 3.02% | 2.16 2.03% | 2.01 7.16% | 1.94 3.40% | 2.04 4.98% | 1.83 10.09% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.05 - | 0.05 1.18% | 0.06 5.80% | 0.08 32.41% | 0.11 44.33% | 0.10 12.58% | 0.09 1.78% | 0.09 2.87% | 0.09 2.37% | 0.08 12.53% | 0.06 22.19% | |
ebt per ebit | 1.28 - | 1.45 13.27% | 2.15 48.02% | 1.43 33.55% | 0.95 33.22% | 0.95 0.26% | 0.96 0.80% | 0.95 1.07% | 0.97 2.31% | 0.95 2.24% | 1.25 31.82% | |
effective tax rate | 0.32 - | 0.29 9.53% | 0.30 5.37% | 0.24 19.50% | 0.17 29.69% | 0.21 22.31% | 0.23 11.89% | 0.23 1.48% | 0.25 6.72% | 0.24 1.05% | 0.24 3.22% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.21 - | 3.06 4.51% | 2.85 6.83% | 2.01 29.54% | 2.25 12.11% | 2.36 4.78% | 2.19 7.23% | 2.03 7.32% | 2.39 17.50% | 2.73 14.50% | 2.65 3.09% | |
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% | |
gross profit margin | 0.18 - | 0.18 4.25% | 0.19 2.88% | 0.24 24.46% | 0.23 1.03% | 0.23 1.32% | 0.23 0.83% | 0.23 0.74% | 0.22 2.97% | 0.22 0.40% | 0.24 5.08% | |
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% | |
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% | |
long term debt to capitalization | 0.27 - | 0.24 13.22% | 0.28 19.82% | 0.23 18.67% | 0.23 0.85% | 0.28 20.35% | 0.29 5.36% | 0.22 25.08% | 0.19 13.40% | 0.24 23.68% | 0.17 25.59% | |
net income per ebt | 0.66 - | 0.67 1.63% | 0.67 1.43% | 0.72 8.57% | 0.80 11.01% | 0.76 5.76% | 0.74 1.61% | 0.74 0.04% | 0.73 1.39% | 0.73 0.11% | 0.75 1.97% | |
net profit margin | 0.05 - | 0.05 16.48% | 0.08 54.36% | 0.08 4.48% | 0.08 6.99% | 0.07 17.83% | 0.07 2.58% | 0.06 3.95% | 0.07 3.28% | 0.06 14.39% | 0.06 4.59% | |
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% | |
operating cycle | 87.19 - | 89.08 2.18% | 89.99 1.02% | 200.99 123.34% | 194.18 3.39% | 194.11 0.03% | 204.13 5.16% | 235.28 15.26% | 230.74 1.93% | 226.84 1.69% | 234.51 3.38% | |
operating profit margin | 0.05 - | 0.05 1.18% | 0.06 5.80% | 0.08 32.41% | 0.11 44.33% | 0.10 12.58% | 0.09 1.78% | 0.09 2.87% | 0.09 2.37% | 0.08 12.53% | 0.06 22.19% | |
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% | |
pretax profit margin | 0.07 - | 0.08 14.60% | 0.12 56.61% | 0.11 12.02% | 0.10 3.62% | 0.09 12.80% | 0.09 0.99% | 0.09 3.91% | 0.09 4.74% | 0.08 14.48% | 0.08 2.57% | |
price fair value | 0.88 - | 0.92 4.44% | 0.78 14.87% | 0.77 1.24% | 0.78 1.59% | 0.71 8.70% | 0.66 7.76% | 0.95 43.45% | 0.67 29.24% | 0.59 11.16% | 0.73 21.94% | |
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% | |
return on assets | 0.02 - | 0.02 2.67% | 0.04 75.88% | 0.03 33.87% | 0.03 10.95% | 0.03 9.22% | 0.03 4.83% | 0.02 23.93% | 0.02 12.48% | 0.02 4.31% | 0.02 16.25% | |
return on capital employed | 0.03 - | 0.03 14.37% | 0.04 23.42% | 0.03 6.38% | 0.05 52.16% | 0.05 4.52% | 0.05 3.74% | 0.04 23.26% | 0.04 11.11% | 0.04 8.43% | 0.03 41.06% | |
return on equity | 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% | |
total debt to capitalization | 0.33 - | 0.28 15.34% | 0.34 20.00% | 0.30 9.61% | 0.31 3.32% | 0.34 9.43% | 0.35 3.23% | 0.29 17.18% | 0.26 10.98% | 0.31 17.39% | 0.22 28.28% |
All numbers in (except ratios and percentages)