Toyota Industries Corp. Fundamental Analysis
Toyota Industries Corp. (6201.T) shows weak financial fundamentals with a PE ratio of 27.46, profit margin of 5.12%, and ROE of 3.87%. The company generates $4369.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6201.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6201.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6201.T shows balanced valuation metrics.
Growth Score
Moderate6201.T shows steady but slowing expansion.
Financial Health Score
Excellent6201.T maintains a strong and stable balance sheet.
Profitability Score
Weak6201.T struggles to sustain strong margins.
Key Financial Metrics
Is 6201.T Expensive or Cheap?
P/E Ratio
6201.T trades at 27.46 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6201.T's PEG of -2.13 indicates potential undervaluation.
Price to Book
The market values Toyota Industries Corp. at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.47 times EBITDA. This is generally considered low.
How Well Does 6201.T Make Money?
Net Profit Margin
For every $100 in sales, Toyota Industries Corp. keeps $5.12 as profit after all expenses.
Operating Margin
Core operations generate 4.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.87 in profit for every $100 of shareholder equity.
ROA
Toyota Industries Corp. generates $2.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Toyota Industries Corp. generates limited operating cash flow of $398.81B, signaling weaker underlying cash strength.
Free Cash Flow
Toyota Industries Corp. produces free cash flow of $193.88B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $645.25 in free cash annually.
FCF Yield
6201.T converts 3.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 6201.T Stacks Against Its Sector Peers
| Metric | 6201.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.46 | 30.63 | Better (Cheaper) |
| ROE | 3.87% | 1114.00% | Weak |
| Net Margin | 5.12% | -20683.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 3.09 | 21.37 | Strong Liquidity |
| ROA | 2.00% | -1299426.00% (disorted) | Weak |
6201.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Toyota Industries Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure