Valuation Toyota Industries Corporation

Equities

6201

JP3634600005

Heavy Machinery & Vehicles

Market Closed - Japan Exchange Other stock markets 01:30:00 2025-12-17 am EST			5-day change	1st Jan Change
17,700.00 ^JPY	+0.03%		+0.06%	+37.58%

Dec. 16	Ford's EV retreat highlights industry dilemma: Build for the US or the world?	RE
Dec. 14	Honda Weighs Importing US-Built Vehicles To Japan	MT

Company Valuation: Toyota Industries Corporation

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	3,061,358	2,629,767	2,282,024	4,858,976	3,850,157	5,316,885	-	-
Change	-	-14.1%	-13.22%	112.92%	-20.76%	38.1%	-	-
Enterprise Value (EV) ¹	4,168,472	3,773,197	3,778,432	6,068,392	5,112,037	6,517,950	6,414,924	6,324,059
Change	-	-9.48%	0.14%	60.61%	-15.76%	27.5%	-1.58%	-1.42%
P/E ratio	22.4x	14.6x	11.8x	21.2x	14.8x	24.1x	19.8x	18.3x
PBR	0.95x	0.67x	0.59x	0.8x	0.78x	1.03x	0.99x	0.95x
PEG	-	0.5x	1.69x	1.1x	0.9x	-1.7x	0.9x	2.17x
Capitalization / Revenue	1.45x	0.97x	0.68x	1.27x	0.94x	1.29x	1.24x	1.2x
EV / Revenue	1.97x	1.39x	1.12x	1.58x	1.25x	1.58x	1.5x	1.43x
EV / EBITDA	12.7x	9.86x	8.84x	12.5x	9.37x	15.7x	12.7x	11.7x
EV / EBIT	35.3x	23.7x	22.2x	30.3x	23.1x	37.5x	27.9x	25x
EV / FCF	-191x	45.1x	-16.2x	13.8x	39.9x	30.3x	42.8x	42.5x
FCF Yield	-0.52%	2.22%	-6.16%	7.27%	2.51%	3.3%	2.34%	2.35%
Dividend per Share ²	150	170	190	240	280	271.7	302.5	322.5
Rate of return	1.52%	2.01%	2.59%	1.53%	2.2%	1.54%	1.71%	1.82%
EPS ²	440.3	580.7	621.2	736.9	857	732.9	892.2	967.4
Distribution rate	34.1%	29.3%	30.6%	32.6%	32.7%	37.1%	33.9%	33.3%
Net sales ¹	2,118,302	2,705,183	3,379,891	3,833,205	4,084,984	4,117,859	4,276,784	4,432,807
EBITDA ¹	327,998	382,803	427,666	485,343	545,750	414,584	503,709	540,695
EBIT ¹	118,159	159,066	169,904	200,404	221,695	173,585	229,999	252,605
Net income ¹	136,700	180,306	192,861	228,778	262,312	213,090	265,357	286,041
Net Debt ¹	1,107,114	1,143,430	1,496,408	1,209,416	1,261,880	1,201,065	1,098,039	1,007,174
Reference price ²	9,860.00	8,470.00	7,350.00	15,650.00	12,705.00	17,695.00	17,695.00	17,695.00
Nbr of stocks (in thousands)	310,483	310,480	310,479	310,478	303,043	300,474	-	-
Announcement Date	4/28/21	4/28/22	4/27/23	4/26/24	4/25/25	-	-	-

¹JPY in Million²JPY

Estimates

P/E ratio, Detailed evolution

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TOYOTA INDUSTRIES CORPORATION	24.14x	1.58x	15.72x	1.54%	34.34B
PACCAR, INC.	25.01x	1.93x	17.64x	3.29%	58.91B
DAIMLER TRUCK HOLDING AG	13.9x	1.05x	11.08x	4.27%	33.72B
KOMATSU LTD.	12.77x	1.31x	7.38x	3.86%	28.9B
EPIROC AB	29.69x	4.07x	16.65x	1.76%	26.25B
KNORR-BREMSE AG	26.27x	2.14x	12.64x	1.9%	17.8B
EXOR N.V.	-3.63x	-	-	0.69%	17.69B
KUBOTA CORPORATION	15.52x	1.5x	12.1x	2.24%	16.53B
METSO OUTOTEC OYJ	24.35x	2.56x	14.13x	2.49%	14.3B
ALSTOM	21.25x	0.66x	7.83x	0.05%	13.3B
Average	18.93x	1.87x	12.80x	2.21%	26.17B
Weighted average by Cap.	19.91x	1.87x	13.66x	2.55%