Company Analysis Toyota Industries Corporation
1. Summary
Disadvantages
- Price (15140 Β₯) is higher than fair price (8801.83 Β₯)
- Dividends (2.88%) are below the sector average (3.34%).
- The stock's return over the last year (-2.63%) is lower than the sector average (0%).
- Current debt level 15.77% has increased over 5 years from 0%.
- The company's current efficiency (ROE=3.78%) is lower than the sector average (ROE=8.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Toyota Industries Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -3.3% | -0% | 1% |
| 90 days | -17% | 32.3% | 7.9% |
| 1 year | -2.6% | 0% | 20.2% |
6201 vs Sector: Toyota Industries Corporation has slightly underperformed the "Consumer Cyclical" sector by -2.63% over the past year.
6201 vs Market: Toyota Industries Corporation has significantly underperformed the market by -22.81% over the past year.
Stable price: 6201 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6201 with weekly volatility of -0.0506% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15140 Β₯) is higher than the fair price (8801.83 Β₯).
Price is higher than fair: The current price (15140 Β₯) is 41.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.61) is lower than that of the sector as a whole (106.72).
P/E vs Market: The company's P/E (21.61) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8035) is lower than that of the sector as a whole (50.17).
P/BV vs Market: The company's P/BV (0.8035) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.29) is lower than that of the sector as a whole (49.47).
P/S vs Market: The company's P/S indicator (1.29) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.01) is lower than that of the sector as a whole (62.17).
EV/Ebitda vs Market: The company's EV/Ebitda (12.01) is lower than that of the market as a whole (113.45).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.95% over the last 5 years.
Accelerating profitability: The return for the last year (18.62%) exceeds the average return for 5 years (9.95%).
Profitability vs Sector: The return for the last year (18.62%) is lower than the return for the sector (29.5%).
5.4. ROE
ROE vs Sector: The company's ROE (3.78%) is lower than that of the sector as a whole (8.01%).
ROE vs Market: The company's ROE (3.78%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (2.07%) is lower than that of the sector as a whole (4.2%).
ROA vs Market: The company's ROA (2.07%) is lower than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.6%) is lower than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (4.6%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.88% is below the average for the sector '3.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.88% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.88% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.14%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
