Toyota Industries Corporation
Toyota Industries Corporation manufactures and sells automobiles, material handling equipment, textile machinery, and others in Japan and internationally. The company operates through Automobile, Materials Handling Equipment, and Textile Machinery segmen…
Auto - Manufacturers
JP, Kariya [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -5.44 | 1.91 | 2.02 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 30.93 | 11.26 | 8.60 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 25.47 | 19471.67 | 15519.45 | |
| Cash | -13.90 | 2384.00 | 2768.84 | |
| Capex | -16.06 | -330.74 | -284.96 | |
| Free Cash Flow | -99.62 | -0.71 | 185.98 | |
| Revenue | 1.56 | 3238.87 | 3189.11 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -7.30 | 0.23 | 0.24 | |
| Operating Margin | -39.56 | 0.05 | 0.08 | |
| ROA | -98.16 | < 0.005 | < 0.005 | |
| ROE | -98.25 | < 0.005 | 0.02 | |
| ROIC | -80.60 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 6201.T is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 6201.T is permitted for members.
6
Leverage & Liquidity