Toyota Industries Corporation (ADR)

General ticker "TYIDY" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Manufacturers
  • Capitalization: $30.9B (TTM average)

Toyota Industries Corporation (ADR) follows the US Stock Market performance with the rate: 33.2%.

Estimated limits based on current volatility of 1.3%: low 111.82$, high 114.74$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2025-03-31, amount 0.97$ (Y1.68%)
  • Price in estimated range
  • Earnings for 18 months up through Q2 (+1 year) are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-03-31 to 2026-03-31

  • 2024-03-31 to 2025-03-31 estimated range: [78.53$, 127.63$]
  • 2025-03-31 to 2026-03-31 estimated range: [71.82$, 119.60$]

Financial Metrics affecting the TYIDY estimates:

  • Negative: with PPE of 20.0 at the end of fiscal year the price was very high
  • Positive: -3.60 < Operating profit margin, % of 6.38
  • Positive: 6.82 < Operating cash flow per share per price, % of 9.19
  • Positive: 41.86 < Shareholder equity ratio, % of 54.57 <= 63.39
  • Positive: Investing cash flow per share per price, % of 0.99 > -0.66
  • Negative: negative Industry operating cash flow (median)
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.09
  • Negative: Industry earnings per price (median), % of -3.48 <= 0
  • Positive: Interest expense per share per price, % of 0.44 <= 0.79

Similar symbols

Short-term TYIDY quotes

Long-term TYIDY plot with estimates

Financial data

YTD 2022-03-31 2023-03-31 2024-03-31
Operating Revenue ¥2,705,183.00MM ¥3,379,891.00MM ¥3,833,205.00MM
Operating Expenses ¥2,546,117.00MM ¥3,209,987.00MM ¥3,588,807.00MM
Operating Income ¥159,066.00MM ¥169,904.00MM ¥244,398.00MM
Non-Operating Income ¥87,057.00MM ¥93,063.00MM ¥64,791.00MM
Interest Expense ¥7,282.00MM ¥13,976.00MM ¥21,391.00MM
R&D Expense ¥86,192.00MM ¥104,784.00MM ¥121,696.00MM
Income(Loss) ¥246,123.00MM ¥262,967.00MM ¥309,189.00MM
Taxes ¥60,773.00MM ¥64,250.00MM ¥72,335.00MM
Profit(Loss)* ¥180,306.00MM ¥192,861.00MM ¥228,778.00MM
Stockholders Equity ¥3,928,513.00MM ¥3,837,416.00MM ¥6,045,759.00MM
Inventory ¥433,961.00MM ¥524,385.00MM ¥619,082.00MM
Assets ¥7,627,120.00MM ¥7,821,185.00MM ¥11,078,462.00MM
Operating Cash Flow ¥321,085.00MM ¥194,964.00MM ¥443,590.00MM
Capital expenditure ¥237,371.00MM ¥289,974.00MM ¥348,926.00MM
Investing Cash Flow ¥-229,805.00MM ¥-427,642.00MM ¥47,903.00MM
Financing Cash Flow ¥-92,114.00MM ¥183,690.00MM ¥-209,491.00MM
Earnings Per Share** ¥580.73 ¥621.17 ¥736.86
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.