When we look at how much money they make before expenses, they keep 0.235% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.064%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.060%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.021% return, is a testament to Toyota Industries Corporation's adeptness in optimizing resource deployment. Toyota Industries Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.045%. Furthermore, the proficiency of Toyota Industries Corporation in capital utilization is underscored by a remarkable 0.026% return on capital employed.
Stock Prices
Toyota Industries Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $95.49, while its low point bottomed out at $94.85. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Toyota Industries Corporation's stock market.
Liquidity Ratios
Analyzing TYIDY liquidity ratios reveals its financial health of the firm.
The current ratio of 190.92% gauges short-term asset coverage for liabilities.
The quick ratio (146.03%) assesses immediate liquidity, while the cash ratio (30.31%) indicates cash reserves.
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Current Ratio
190.92%
Quick Ratio
146.03%
Cash Ratio
30.31%
Profitability Ratios
TYIDY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.02% underscores its earnings before tax deductions.
The effective tax rate stands at 23.53%, revealing its tax efficiency.
The net income per EBT, 74.43%, and the EBT per EBIT, 125.10%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 6.41%, we grasp its operational profitability.
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Pretax Profit Margin
8.02%
Effective Tax Rate
23.53%
Net Income per EBT
74.43%
EBT per EBIT
125.10%
EBIT per Revenue
6.41%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.91, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
146
Days of Inventory Outstanding
77
Operating Cycle
234.51
Days of Payables Outstanding
109
Cash Conversion Cycle
125
Receivables Turnover
2.32
Payables Turnover
3.34
Inventory Turnover
4.74
Fixed Asset Turnover
2.65
Asset Turnover
0.35
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1428.74, and free cash flow per share, 304.90, depict cash generation on a per-share basis.
The cash per share value, 2384.09, showcases liquidity position.
A payout ratio of 0.27 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1428.74
Free Cash Flow per Share
304.90
Cash per Share
2384.09
Payout Ratio
0.27
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
0.21
Cash Flow Coverage Ratio
0.26
Short Term Coverage Ratio
1.05
Capital Expenditure Coverage Ratio
1.27
Dividend Paid and Capex Coverage Ratio
1.08
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.40%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.28, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 17.49%, and total debt to capitalization, 22.01%, ratios shed light on its capital structure.
An interest coverage of 11.49 indicates its ability to manage interest expenses.
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Debt Ratio
15.40%
Debt Equity Ratio
0.28
Long Term Debt to Capitalization
17.49%
Total Debt to Capitalization
22.01%
Interest Coverage
11.49
Cash Flow to Debt Ratio
0.26
Company Equity Multiplier
1.83
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12346.14, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 736.86, reflects the portion of profit attributed to each share.
The book value per share, 19472.42, represents the net asset value distributed per share, while the tangible book value per share, 18086.26, excludes intangible assets.
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Revenue Per Share
12346.14
Net Income Per Share
736.86
Book Value Per Share
19472.42
Tangible Book Value Per Share
18086.26
Shareholders Equity Per Share
19472.42
Interest Debt Per Share
5564.50
Capex Per Share
-1123.83
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.41%, indicates top-line expansion, while the gross profit growth, 19.17%, reveals profitability trends.
EBIT growth, 43.84%, and operating income growth, 43.84%, offer insights into operational profitability progression.
The net income growth, 18.62%, showcases bottom-line expansion, and the EPS growth, 18.62%, measures the growth in earnings per share.
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Revenue Growth
13.41%
Gross Profit Growth
19.17%
EBIT Growth
43.84%
Operating Income Growth
43.84%
Net Income Growth
18.62%
EPS Growth
18.62%
EPS Diluted Growth
18.62%
Dividends per Share Growth
11.11%
Operating Cash Flow Growth
127.52%
Free Cash Flow Growth
199.64%
10-Year Revenue Growth per Share
92.61%
5-Year Revenue Growth per Share
73.07%
3-Year Revenue Growth per Share
80.96%
10-Year Operating CF Growth per Share
188.63%
5-Year Operating CF Growth per Share
64.11%
3-Year Operating CF Growth per Share
16.01%
10-Year Net Income Growth per Share
151.69%
5-Year Net Income Growth per Share
49.78%
3-Year Net Income Growth per Share
67.36%
10-Year Shareholders Equity Growth per Share
244.65%
5-Year Shareholders Equity Growth per Share
143.81%
3-Year Shareholders Equity Growth per Share
86.83%
10-Year Dividend per Share Growth per Share
208.22%
3-Year Dividend per Share Growth per Share
33.33%
Receivables Growth
16.03%
Inventory Growth
18.06%
Asset Growth
41.65%
Book Value per Share Growth
57.55%
Debt Growth
0.42%
R&D Expense Growth
-100.00%
SGA Expenses Growth
13.87%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,601,180,585,414.497, captures the company's total value, considering both debt and equity.
Income quality, 1.94, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 4.86%, indicates the value of non-physical assets, and capex to operating cash flow, -78.66%, measures reinvestment capability.
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Enterprise Value
5,601,180,585,414.497
Income Quality
1.94
Intangibles to Total Assets
4.86%
Capex to Operating Cash Flow
-78.66%
Capex to Revenue
-9.10%
Capex to Depreciation
-122.46%
Graham Number
17967.71
Return on Tangible Assets
2.17%
Graham Net Net
-8487.67
Working Capital
1,490,334,000,000
Tangible Asset Value
5,615,389,000,000
Net Current Asset Value
-1,795,568,000,000
Average Receivables
1,539,252,000,000
Average Payables
842,199,500,000
Average Inventory
571,733,500,000
Days Sales Outstanding
157
Days Payables Outstanding
109
Days of Inventory On Hand
77
ROIC
2.41%
ROE
0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.79, and the price to book ratio, 0.79, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.25, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 50.72, and price to operating cash flows, 10.82, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.79
Price to Book Ratio
0.79
Price to Sales Ratio
1.25
Price Cash Flow Ratio
10.82
Price Earnings to Growth Ratio
-0.01
Enterprise Value Multiple
7.76
Price Fair Value
0.79
Price to Operating Cash Flow Ratio
10.82
Price to Free Cash Flows Ratio
50.72
Price to Tangible Book Ratio
0.73
Enterprise Value to Sales
1.46
Enterprise Value Over EBITDA
10.58
EV to Operating Cash Flow
12.63
Earnings Yield
5.21%
Free Cash Flow Yield
2.16%
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