Toyota Industries Corporation
Toyota Industries Corporation Fundamental Analysis
Toyota Industries Corporation (TYIDY) shows weak financial fundamentals with a PE ratio of 25.93, profit margin of 5.80%, and ROE of 4.62%. The company generates $4240.3B in annual revenue with moderate year-over-year growth of 6.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.6/100 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 TYIDY's fundamental strength across five key dimensions:
Efficiency Score
WeakTYIDY struggles to generate sufficient returns from assets.
Valuation Score
ModerateTYIDY shows balanced valuation metrics.
Growth Score
ExcellentTYIDY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTYIDY maintains a strong and stable balance sheet.
Profitability Score
WeakTYIDY struggles to sustain strong margins.
Key Financial Metrics
Is TYIDY Expensive or Cheap?
P/E Ratio
TYIDY trades at 25.93 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TYIDY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Toyota Industries Corporation at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.05 times EBITDA. This is generally considered low.
How Well Does TYIDY Make Money?
Net Profit Margin
For every $100 in sales, Toyota Industries Corporation keeps $5.80 as profit after all expenses.
Operating Margin
Core operations generate 4.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.62 in profit for every $100 of shareholder equity.
ROA
Toyota Industries Corporation generates $2.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Toyota Industries Corporation generates limited operating cash flow of $374.05B, signaling weaker underlying cash strength.
Free Cash Flow
Toyota Industries Corporation produces free cash flow of $182.94B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $608.85 in free cash annually.
FCF Yield
TYIDY converts 2.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How TYIDY Stacks Against Its Sector Peers
| Metric | TYIDY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.93 | 24.97 | Neutral |
| ROE | 4.62% | 1167.00% | Weak |
| Net Margin | 5.80% | 673.00% | Weak |
| Debt/Equity | 0.30 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 1.81 | 4.01 | Neutral |
| ROA | 2.19% | -8477.00% (disorted) | Weak |
TYIDY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Toyota Industries Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
90.83%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
82.39%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-44.43%
Industry Style: Cyclical, Growth, Discretionary
Declining