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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  Toyota Industries Corporation    6201   JP3634600005

TOYOTA INDUSTRIES CORPORATION

(6201)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 1 675 148 2 003 973 2 214 946 2 207 535 2 281 403 2 359 766
EBITDA 276 302 309 926 320 636 225 000 239 013 252 289
Operating profit (EBIT) 127 345 147 445 134 684 134 754 146 445 157 034
Pre-Tax Profit (EBT) 181 986 209 827 202 225 196 627 218 517 230 076
Net income 131 398 168 180 152 748 148 322 163 200 171 465
P/E ratio 13,1x 11,9x 11,3x 12,4x 11,3x 10,8x
EPS ( JPY ) 421 542 492 476 522 548
Dividend per Share ( JPY ) 125 150 155 158 163 168
Yield 2,26% 2,33% 2,79% 2,67% 2,75% 2,83%
Reference price ( JPY ) 5 530,000 6 440,000 5 550,000 5 920,000 5 920,000 5 920,000
Announcement Date 04/28/2017
12:00am
04/27/2018
12:00am
04/26/2019
12:00am
- - -
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 850 946 844 270 835 056 1 084 358 906 708 823 089
Finance - - - - - -
Operating income (EBITDA) 276 302 309 926 320 636 225 000 239 013 252 289
Leverage
(Debt/EBITDA)
3,08x 2,72x 2,60x 4,82x 3,79x 3,26x
Capital Expenditure 165 947 200 115 225 621 151 150 147 535 145 335
Free Cash Flow (FCF) 79 655 68 452 -124 694 137 380 118 735 140 038
Book Value Per Share (BVPS) ( JPY ) 7 215 8 224 7 987 8 581 8 919 9 244
Cash Flow per Share ( JPY ) 898 1 065 1 091 1 076 1 168 1 061
Announcement Date 04/28/2017
12:00am
04/27/2018
12:00am
04/26/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 1 838 068 M JPY -
Entreprise Value (EV) 2 922 426 M JPY 2 744 776 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,4x 11,3x
Capitalization / Revenue 0,83x 0,81x
EV / Revenue 1,32x 1,28x
EV / EBITDA 13,0x 12,2x
Yield (DPS / Price) 2,67% 2,75%
Price to book (Price / BVPS) 0,69x 0,66x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,10% 6,42%
Operating Leverage (Delta EBIT / Delta Sales) - 2,59x
Net Margin (Net Profit / Revenue) 6,72% 7,15%
ROA (Net Profit / Asset) 2,33% 2,88%
ROE (Net Profit / Equities) 5,79% 5,96%
Rate of Dividend 33,2% 31,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,85% 6,47%
Cash Flow / Sales 15,1% 15,9%
Capital Intensity (Assets / Sales) 2,88x 2,48x
Financial Leverage (Net Debt / EBITDA) 4,82x 3,79x
EPS & Dividend