Skip to main content
Back
TYIDY logo

Toyota Industries Corporation

Data quality: 100%
TYIDY
OTC Consumer Cyclical Auto - Manufacturers
$127.90
▼ $1.53 (-1.18%)
Mkt Cap: 38.43B
Also listed as TYIDF OTC
Day Range
$127.90 $128.86
52-Week Range
$73.47 $136.11
Volume
5
50D / 200D Avg
$126.89 / $115.68
Prev Close
$129.43

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 peers)

Metric Stock Sector Median
P/E 0.2 11.1
P/B 0.0 1.4
ROE % 4.8 10.7
Net Margin % 6.4 5.1
Rev Growth 5Y % 17.8 8.1
D/E 0.4 0.8

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $1,160.94
$1,108.98 – $1,237.58
 4800 B 1
FY2029 $954.33
$911.62 – $1,017.33
 4500 B 1
FY2028 $997.81
$953.15 – $1,063.68
 4500 B 1

Key Takeaways

Revenue grew 17.84% annually over 5 years — strong growth
ROE of 4.79% is below average
Debt/Equity of 0.35 — conservative balance sheet
Negative free cash flow of -39.45B
P/E of 0.15 — trading at a low valuation
PEG of 0.93 suggests growth is underpriced

Growth

Revenue Growth (5Y)
17.84%
Revenue (1Y)6.57%
Earnings (1Y)14.66%
FCF Growth (3Y)N/A

Quality

Return on Equity
4.79%
ROIC2.51%
Net Margin6.42%
Op. Margin5.43%

Safety

Debt / Equity
0.35
Current Ratio1.92
Interest Coverage13.97

Valuation

P/E Ratio
0.15
P/B Ratio0.01
EV/EBITDA6.27
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.57% Revenue Growth (3Y) 9.94%
Earnings Growth (1Y) 14.66% Earnings Growth (3Y) 16.62%
Revenue Growth (5Y) 17.84% Earnings Growth (5Y) 17.70%
Profitability
Revenue (TTM) 4.08T Net Income (TTM) 262.31B
ROE 4.79% ROA 2.79%
Gross Margin 23.29% Operating Margin 5.43%
Net Margin 6.42% Free Cash Flow (TTM) -39.45B
ROIC 2.51% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.35 Current Ratio 1.92
Interest Coverage 13.97 Dividend Yield 0.02%
Valuation
P/E Ratio 0.15 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio 0.93
EV/EBITDA 6.27 Dividend Yield 0.02%
Market Cap 38.43B Enterprise Value 1.39T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.08T 3.83T 3.38T 2.71T 2.12T
Net Income 262.31B 228.78B 192.86B 180.31B 136.70B
EPS (Diluted) 856.96 736.86 621.17 580.73 440.28
Gross Profit 951.57B 901.15B 756.18B 607.68B 490.41B
Operating Income 221.70B 244.40B 169.90B 159.07B 118.16B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.40T 11.08T 7.82T 7.63T 6.50T
Total Liabilities 4.39T 4.93T 3.89T 3.61T 3.18T
Shareholders' Equity 4.90T 6.05T 3.84T 3.93T 3.24T
Total Debt 1.73T 1.71T 1.70T 1.39T 1.35T
Cash & Equivalents 378.46B 496.85B 202.73B 247.09B 238.25B
Current Assets 3.11T 3.13T 2.68T 2.26T 1.95T
Current Liabilities 1.62T 1.64T 1.52T 1.37T 1.19T

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Growth Price/Sales Ratio Focus (Ken Fisher)
#596 of 618
5
Value Defensive Investing (Benjamin Graham)
#438 of 709
22

Recent Activity

Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026