Toyota Industries Corporation
General ticker "TYIDF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $30.8B (TTM average)
Toyota Industries Corporation follows the US Stock Market performance with the rate: 36.8%.
Estimated limits based on current volatility of 0.0%: low 129.65$, high 129.69$
Factors to consider:
- Earnings expected soon, date: 2026-02-03 bmo
- Company pays dividends (annually): last record date 2025-09-30, amount 0.97$ (Y0.75%)
- 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: [73.21$, 115.66$]
- 2025-03-31 to 2026-03-31 estimated range: [70.67$, 113.32$]
Financial Metrics affecting the TYIDF estimates:
- Negative: with PPE of 19.8 at the end of fiscal year the price was high
- Positive: -5.04 < Operating profit margin, % of 5.23
- Positive: 6.66 < Operating cash flow per share per price, % of 9.27
- Positive: Investing cash flow per share per price, % of 1.00 > -0.63
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 2.09
- Positive: Interest expense per share per price, % of 0.45 <= 0.73
Short-term TYIDF quotes
Long-term TYIDF 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 | ¥3,632,801.00MM |
| Operating Income | ¥159,066.00MM | ¥169,904.00MM | ¥200,404.00MM |
| Non-Operating Income | ¥87,057.00MM | ¥93,063.00MM | ¥108,785.00MM |
| Interest Expense | ¥7,282.00MM | ¥13,975.00MM | ¥21,391.00MM |
| R&D Expense | ¥86,192.00MM | ¥104,784.00MM | ¥0.00MM |
| 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 | ¥7,627,117.00MM | ¥7,821,181.00MM | ¥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 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.