TSE: 6201 - Toyota Industries Corporation

Yield per half year: +15.7%
Dividend yield: +2.88%
Sector: Consumer Cyclical

Reporting Toyota Industries Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				2 480			3 090	2480.00	0.00
Выручка, млрд ¥	2 214.95	2 171.36	2 118.3	2 705.18	3 379.89	3 833.21	3 833.21	2841.59	12.04
Чистая прибыль, млрд ¥	152.75	145.88	136.7	180.31	192.86	228.78	228.78	176.91	9.42
EV, млрд ¥	2 781.47	2 420.72	4 146.73	3 763.88	3 778.43	6 153.78	6 153.78	4052.71	20.51
EBIT, млрд ¥	212.45	204.57	193.84	159.66	169.64	327.31	327.31	211.00	9.86
EBITDA, млрд ¥	398.4	412.88	403.68	383.4	427.4	612.24	612.24	447.92	8.20
Баланс стоимость, млрд ¥	2 479.72	2 438.81	3 236.04	3 928.51	3 837.42	6 045.76	6 045.76	3897.31	19.91
FCF, млрд ¥	44.69	97.2	160.03	83.71	-95.01	94.66	94.66	68.12	-0.53
Операционный денежный поток, млрд ¥	270.31	313.2	382.39	321.09	194.96	443.59	443.59	331.05	7.21
Операционная прибыль, млрд ¥	212.45	204.57	193.84	159.07	169.9	244.4	244.4	194.36	3.62
Операционные расходы, млрд ¥	377.66	378.2	372.25	448.61	586.28	656.75	656.75	488.42	11.67
CAPEX, млрд ¥	225.62	216	222.36	237.37	289.97	348.93	348.93	262.93	10.07

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	759.63	842.87	865.07	143 035.55	889.46	947.97	990.14	1 005.64	1 025.76	989.73	991.85	0.87
Чистая прибыль, млрд ¥	71.62	35.27	62.34	3 705.21	86.98	51.83	91.99	-2.02	111.21	36.22	57.85	-6.92
EV, млрд ¥	3 860.83	3 548.35	3 602.3	592 385.52	4 731.11	5 109.97	4 846.36	6 334.03	5 519.64	4 672.37	5296.47	-1.77
EBIT, млрд ¥	43.61	48.4	46.68	4 894.08	49.89	73.9	78.86	-0.277	67.9	58.83	55.84	-4.46
EBITDA, млрд ¥	94.04	56.34	89.11	5 871.46	116.5	144.06	150.64	76.12	147.12	137.38	131.06	-0.95
Баланс стоимость, млрд ¥	3 901.83	3 740.02	3 672.68	601 634.64	4 510.41	4 956.35	4 818.43	6 045.76	5 743.9	4 865.55	5286.00	-0.37
FCF, млрд ¥			1.86	1 173.35	13.55	23.59	57.74	-0.22	-61.96	-34.97	-3.1640	-208.19
Операционный денежный поток, млрд ¥	15.13	16.63	111.58	13 073.04	90.92	103.98	146.22	102.47	-15.93	21.32	71.61	-27.16
Операционная прибыль, млрд ¥	43.61	48.4	46.68	4 894.08	52.51	69.54	76.61	47.03	67.9	61	64.42	-2.59
Операционные расходы, млрд ¥	127.79	142.36	147.68	26 411.2	150.95	159.21	164.92	180.38	177.4	171.71	170.72	1.52
CAPEX, млрд ¥	60.68	75.43	214.07	11 899.69	77.37	80.39	88.48	102.69	46.04	56.29	74.78	-6.88

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	239.14	538.63	598.06	247.09	202.73	496.85	496.85	416.67	-1.60
Short Term Investments ¥	227.21	180.49	359.81	341.35	425.57	243.36	243.36	310.12	6.16
Total Receivables ¥	858.97	880.84	984.9	1 121.49	1 398.76	1 639	1 639	1205.00	13.22
Total Current Assets ¥	1 623.78	1 739.88	1 948.08	2 255.83	2 677.02	3 129.53	3 129.53	2350.07	12.46
Чистые активы, млрд ¥	1 623.78	1 739.88	1 948.08	1 134.07	1 237.54		1 237.54	1536.67	-5.29
Активы, млрд ¥	5 261.17	5 279.65	6 503.99	7 627.12	7 821.19	11 078.46	11 078.46	7662.08	15.98
Short Term Debt ¥	342.23	329.14	435.24	468.5	519.75	424.49	424.49	435.42	5.22
Long Term Debt ¥	955.18	1 010.63	910.12	922.01	1 179.39	1 281.78	1 281.78	1060.79	4.87
Задолженность, млрд ¥	2 699.24	2 759.12	3 181.44	3 605.15	3 885.78	4 925.1	4 925.1	3671.32	12.29
Чистый долг, млрд ¥	1 058.28	981.63	1 107.11	1 143.43	1 496.41	1 209.42	1 209.42	1187.60	4.26
Долг, млрд ¥	1 297.42	1 339.77	1 345.36	1 390.52	1 699.14	1 706.27	1 706.27	1496.21	4.96
Расходы на обслуживание долга ¥	10.23	9.83	7.28	7.28	13.98	21.39	21.39	11.95	16.82
Чист. проц. доходы, млрд ¥	76.6	74.86	74	89.94	103.73	126.9	103.73	93.89	11.13
Амортизация, млрд ¥	185.95	208.31	209.84	223.74	257.76	284.94	284.94	236.92	6.47
Себестоимость, млрд ¥		1 664.92	1 627.89	2 097.5	2 623.71	2 932.06	2 932.06	2189.22	11.98
Товарно материальные запасы ¥	245.18	255.74	292.46	433.96	524.39	619.08	619.08	425.13	19.34

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		373.06	365.16	341.9	31 784.41	245.29	352.49	476.91	496.85	487.82	560.25	474.86	9.71
Short Term Investments ¥		301.57	272.71	277.82	66 721.68	393.65	290.5	382.75	243.36	220.6	138.39	255.12	-13.78
Total Receivables ¥		1 270.03	1 370.69	1 312.94	223 416.17	1 525.09	1 560.14	1 523.14	1 639	1 754.39	1 658.82	1627.10	1.23
Total Current Assets ¥		2 549.78	2 632.98	2 547.22	419 707	2 849.98	2 921.79	3 110.14	3 129.53	3 266.03	3 108.08	3107.11	1.24
Чистые активы, млрд ¥	2 255.83	2 549.78	2 632.98	2 547.22	194 022.99	1 314.99						40613.59	-12.40
Активы, млрд ¥		7 809.44	7 676.77	7 469.74	1 226 214.68	8 890.81	9 533.67	9 245.86	11 078.46	10 671.13	9 295.9	9965.00	-0.50
Short Term Debt ¥		649.13	705.95	638.4	81 486.87	525.62	431.45	453.01	424.49	607.89	617.26	506.82	7.43
Long Term Debt ¥	922.01	976.73	1 021.79	1 039.3	184 906.17	1 266.83	1 375.14	1 299.77	1 281.78			38025.94	-63.00
Задолженность, млрд ¥		3 812.41	3 840.52	3 703.39	609 217.83	4 277.25	4 472.95	4 324.66	4 925.1	4 817.34	4 325.21	4573.05	-0.67
Чистый долг, млрд ¥		1 252.8	1 362.58	1 335.81	234 608.63	1 547.16	1 454.09	1 275.88	1 389.47	1 387.19	1 249.54	1351.23	-2.99
Долг, млрд ¥		1 625.86	1 727.74	1 677.7	266 393.03	1 792.45	1 806.58	1 752.78	1 886.32	1 875.01	1 809.79	1826.10	0.04
Расходы на обслуживание долга ¥		2.33	3.1	3.99	715.86	4.89	5.84	8.65	2	4.62	6.2	5.46	1.20
Чист. проц. доходы, млрд ¥	4.83	49.66	7.02	41.73	834.86	9 940.87	683.57	51.1	8.04			2303.69	-60.49
Амортизация, млрд ¥		50.43	7.94	42.44	977.37	66.61	70.15	71.78	76.4	79.23	78.55	75.22	2.29
Себестоимость, млрд ¥						686	719.21	748.61	778.23	780.47	757.03	756.71	1.03
Товарно материальные запасы ¥		509.39	539.33	523.92	82 213.7	575.65	597.72	595.45	619.08	666.51	623.91	620.53	0.86

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	491.96	469.85	440.28	580.73	621.17	736.86		736.86	569.78	9.42
Цена акции ао				8170	11500	12865	13585	13585	11530.00	13.56
Число акций ао, млн	310.49	310	310	310.48	310.48	310.48		310.48	310.29	0.03
FCF/акцию	143.92	313.05	515.41	269.63	-306.01	304.9		304.9	219.40	-0.53

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	230.69	113.58	200.79	11933.88	280.14	166.93	296.3	-6.52	358.18	116.65		186.31	-6.92
Цена акции ао											13585	13585.00	0.00
FCF/акцию		-189.39	5.98	24.1	43.65	75.97	185.98	-0.7086	-199.58	-112.65		-10.1977	-208.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.07	5.93	4.82	5.03	4.97	4.63		4.63	9.54	5.08	-4.83
ROA, %	2.9	2.77	2.32	2.55	2.5	2.42		2.42	5.16	2.51	-2.67
ROIC, %		5.09	4.07	4.44	4.6			4.6	8.24	4.55	-2.50
ROS, %		6.72	6.45	6.67	5.71	5.97	5.97	5.97	5.48	6.15	-1.53
ROCE, %	4.94	4.75	3.65	2.55	2.69	3.47	5.32	5.32	13.60	3.54	7.83
Ebit margin, %		5.97	5.65	5.9	5.02	8.54	8.54	8.54		6.73	8.61
Рентаб EBITDA, %	17.99	19.01	19.06	14.17	12.65	15.97	15.97	15.97	12.33	15.56	-3.48
Чистая рентаб, %	6.9	6.72	6.45	6.67	5.71	5.97		5.97	5.48	6.30	-2.34
Operation Margin, %		5.91	5.58	5.88	5.03	6.38	6.38	6.38	7.93	5.85	2.72

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.9	0.9203	1.63	0.622	1.93	1.27	2.1	-0.0421	2.12	0.6732	9.54	1.22	-11.92
ROA, %	0.928	0.4554	0.8232	0.3091	0.9783	0.5626	0.9797	-0.0199	1.02	0.3627	5.16	0.5810	-8.41
ROIC, %					1.87		1.87		2.03		8.24	1.92	2.77
ROS, %					9.78	5.47	9.29	-0.2012	10.84	3.66	5.48	5.81	-7.72
ROCE, %	0.7188	0.7864	0.7633	0.5094	1.08	1.07	1.07	-0.0034	0.7953	0.698	13.60	0.7260	-8.19
Ebit margin, %						7.8	7.96	-0.0275	6.62	5.94		5.66	-5.30
Рентаб EBITDA, %	12.38	6.68	10.3	4.1	13.1	15.2	15.21	7.57	14.34	13.88	12.33	13.24	-1.80
Чистая рентаб, %	9.43	4.18	7.21	2.59	9.78	5.47	9.29	-0.2012	10.84	3.66	5.48	5.81	-7.72
Operation Margin, %					5.9	7.34	7.74	4.68	6.62	6.16	7.93	6.51	-3.44

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.28	9.86	22.24	14.53	11.83	21.61		21.61	190.75	16.01	16.99
P/BV	0.6726	0.5709	0.9148	0.6515	0.5799	0.8035		0.8035	150.23	0.7041	7.07
P/S	0.778	0.6628	1.43	0.9687	0.6752	1.29		1.29	149.91	1.01	14.25
P/FCF					-32.52	32.64	32.64	32.64	71.85	10.92	-200.12
E/P					0.0624	0.074	0.074	0.074	0.51	0.0701	5.85
EV/EBIT		18.66	34.66	23.57	22.27	18.8	18.8	18.8		23.62	-11.52
EV/EBITDA	6.98	5.86	10.27	9.82	8.84	10.05		10.05	155.28	8.97	11.39
EV/S		1.11	1.96	1.39	1.12	1.61	1.61	1.61	149.92	1.54	-3.86
EV/FCF		24.91	25.91	44.96	-39.77	65.01	65.01	65.01	77.24	32.22	20.20
Debt/EBITDA	3.26	3.24	3.33	3.63	3.98	2.79	2.79	2.79	1.88	3.30	-3.48
Netdebt/Ebitda		2.38	2.74	2.98	3.5	1.98	1.98	1.98	0.17	2.64	-6.29
Debt/Ratio		0.2538	0.2069	0.1823	0.2172	0.154	0.154	0.154	0.18	0.1829	-5.73
Debt/Equity		0.5494	0.4157	0.354	0.4428	0.2822	1.38	1.38	3.56	0.5749	27.12
Debt/Net Income		9.18	9.84	7.71	8.81	7.46	7.46	7.46	40.18	8.26	-5.39
PEG							-0.0974	-0.0974		-0.0974	0.00
Бета				0.84	2.39	2.39	-0.9359	-0.9359	48.77	1.17	-202.74
Индекс Альтмана				0	1.61	1.45	1.42	1.42	4.95	1.49	-4.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.53	14.96	11.89	12.14	11.83	15.29	16.26	14.03		16.33	14.42			190.75	15.27	-1.16
P/BV		0.6525	0.5698	0.6018	0.5799	0.6901	0.7224	0.7255	0.8036	0.7059	0.6886			150.23	0.7292	-0.95
P/S		0.9158	0.7174	0.7072	0.6752	0.9072	1.01	0.9547	1.29	1.04	0.8533			149.91	1.03	-3.32
EV/EBIT							69.14	61.46	-22866.52	81.3	79.43				-4515.0380	2.81
EV/EBITDA		15.93	13.59	13.42	13.64	40.61	9.51	8.44	11.45	10.66	9.14			155.28	9.84	-0.79
EV/S						5.32	5.39	4.89	6.3	5.38	4.72			149.92	5.34	-2.62
EV/FCF						349.08	216.63	83.93	-28791.02	-89.08	-133.6			77.24	-5742.6280	-190.79
Debt/EBITDA		17.29	30.67	18.83	45.37	15.39	12.54	11.64	24.78	12.74	13.17			1.88	14.97	0.99
Netdebt/Ebitda						13.28	10.09	8.47	18.25	9.43	9.1			0.17	11.07	-2.04
Debt/Ratio						0.2016	0.1895	0.1896	0.1703	0.1757	0.1947			0.18	0.1840	0.54
Debt/Equity						0.3974	0.3645	0.3638	0.312	0.3264	0.372			3.56	0.3477	0.41
Debt/Net Income						20.61	34.86	19.05	-932.44	16.86	49.97			40.18	-162.3400	7.47
Бета												-2.36	-0.9359	48.77	-1.6479	-37.03
Индекс Альтмана												1.42	1.42	4.95	1.42	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			48.13	49.68	46.57	49.68	55.89	62.1		62.1		52.78	4.56
Дивиденд	120	135	155	160	150	80	180	200	280	280		178.00	13.30
Див доход, ао, %	2.2	1.95	2.66	2.49	1.9	0.8502	3.78	2.46	3.34	2.88	3.34	2.47	11.94
Дивиденды / прибыль, %				31.51	34.05	34.07	27.55	28.98	27.14	27.14	83.46	30.36	-4.44

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	27.94	27.94	27.94	55.89	8761.87	31.05	31.05	43.47		1784.67	-4.90
Дивиденды / прибыль, %	159.47	39.01	79.24	89.65	236.47	35.7	33.75	39.09	83.46	86.93	-15.30

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	974.31	1188.24				10.43
Персонал, чел			71784	71784	74887	1.42

	CAGR 5

	CAGR 5