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Toyota Industries Corp
TSE:6201

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Toyota Industries Corp Logo
Toyota Industries Corp
TSE:6201
Watchlist
Price: 15 715 JPY -0.44% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Toyota Industries Corp. engages in the manufacture and sale of automobiles and industrial machines. [ Read More ]

The intrinsic value of one Toyota Industries Corp stock under the Base Case scenario is 12 697.53 JPY. Compared to the current market price of 15 715 JPY, Toyota Industries Corp is Overvalued by 19%.

Key Points:
Intrinsic Value
Base Case
12 697.53 JPY
Overvaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Toyota Industries Corp

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Fundamental Analysis

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Provide an overview
of Toyota Industries Corp's business.

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does Toyota Industries Corp face in the near future?

Summarize the latest earnings report
of Toyota Industries Corp.

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for Toyota Industries Corp and its competitors.

Financials

Balance Sheet Decomposition
Toyota Industries Corp

Current Assets 3.1T
Cash & Short-Term Investments 870.3B
Receivables 1.5T
Other Current Assets 698.2B
Non-Current Assets 6.1T
Long-Term Investments 4.2T
PP&E 1.4T
Intangibles 507.3B
Other Non-Current Assets 85.7B
Current Liabilities 1.5T
Accounts Payable 821.6B
Other Current Liabilities 718.9B
Non-Current Liabilities 2.9T
Long-Term Debt 1.3T
Other Non-Current Liabilities 1.6T
Efficiency

Earnings Waterfall
Toyota Industries Corp

Revenue
3.7T JPY
Cost of Revenue
-2.9T JPY
Gross Profit
873.4B JPY
Operating Expenses
-641.3B JPY
Operating Income
232.1B JPY
Other Expenses
22.3B JPY
Net Income
254.4B JPY

Free Cash Flow Analysis
Toyota Industries Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Toyota Industries Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
Score

Toyota Industries Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Toyota Industries Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

Toyota Industries Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Toyota Industries Corp

Wall Street analysts forecast Toyota Industries Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Toyota Industries Corp is 13 581.94 JPY with a low forecast of 9 746.5 JPY and a high forecast of 18 900 JPY.

Lowest
Price Target
9 746.5 JPY
38% Downside
Average
Price Target
13 581.94 JPY
14% Downside
Highest
Price Target
18 900 JPY
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Toyota Industries Corp

1M 1M
+6%
6M 6M
+33%
1Y 1Y
+132%
3Y 3Y
+67%
5Y 5Y
+210%
10Y 10Y
+288%
Annual Price Range
15 715
52w Low
6 770
52w High
16 180
Price Metrics
Average Annual Return 10.89%
Standard Deviation of Annual Returns 24.53%
Max Drawdown -33%
Shares Statistics
Market Capitalization 4.9T JPY
Shares Outstanding 310 477 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Toyota Industries Corp Logo
Toyota Industries Corp

Country

Japan

Industry

Machinery

Market Cap

4.9T JPY

Dividend Yield

1.27%

Description

Toyota Industries Corp. engages in the manufacture and sale of automobiles and industrial machines. The company is headquartered in Kariya-Shi, Aichi-Ken and currently employs 66,947 full-time employees. The firm operates in three business segments. The Automobile segment manufactures and sells automobiles, engines, compressors for automotive air-conditioners, and electronic equipment, among others. The Industrial Vehicle segment provides forklift trucks, warehouse equipment, automatic warehouse, vehicles for high-place work, logistics solution and sales finance business. The Textile Machinery segment offers weaving machines and spinning machines, as well as yarn quality measurement equipment and cotton grading equipment.

Contact

AICHI-KEN
Kariya-shi
2-1, Toyoda-cho
+81566222511.0
https://www.toyota-shokki.co.jp/

IPO

1949-05-16

Employees

66 947

Officers

Executive Chairman of the Board
Mr. Tetsuro Toyoda
President & Representative Director
Mr. Koichi Ito
Head of Accounting & Finance Department
Koichi Tamaki
Executive Vice President
Mr. Yojiro Mizuno
Full-Time Audit & Supervisory Board Member
Mr. Toru Inagawa
Senior Executive Officer
Mr. Kazunari Masuoka

See Also

Discover More
What is the Intrinsic Value of one Toyota Industries Corp stock?

The intrinsic value of one Toyota Industries Corp stock under the Base Case scenario is 12 697.53 JPY.

Is Toyota Industries Corp stock undervalued or overvalued?

Compared to the current market price of 15 715 JPY, Toyota Industries Corp is Overvalued by 19%.