Toyota Industries Corporation (TYIDY)

Toyota Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	34,363	25,711	32,124	17,167	21,656	27,680
Market Cap Growth	-19.96%	-19.96%	87.13%	-20.73%	-21.76%	85.19%
Enterprise Value	43,631	34,849	38,709	25,970	28,735	34,663
Last Close Price	122.35	86.44	104.11	54.99	69.27	90.65
PE Ratio	19.62	14.68	21.24	11.83	14.59	22.40
PS Ratio	1.26	0.94	1.27	0.68	0.97	1.45
PB Ratio	1.03	0.77	0.79	0.58	0.65	0.92
P/TBV Ratio	1.18	0.89	0.88	0.68	0.74	1.07
P/FCF Ratio	-	-	51.33	-	31.41	19.13
P/OCF Ratio	29.99	22.44	10.95	11.71	8.19	8.01
EV/Sales Ratio	1.58	1.28	1.53	1.02	1.29	1.81
EV/EBITDA Ratio	11.78	9.56	12.06	8.08	9.10	11.64
EV/EBIT Ratio	28.80	23.54	29.18	20.35	21.86	32.04
EV/FCF Ratio	-165.60	-	61.85	-	41.68	23.96
Debt / Equity Ratio	0.35	0.35	0.28	0.43	0.35	0.41
Debt / EBITDA Ratio	3.17	3.17	3.51	3.98	3.63	4.08
Debt / FCF Ratio	-	-	18.02	-	16.61	8.41
Asset Turnover	0.40	0.40	0.41	0.44	0.38	0.36
Inventory Turnover	5.06	5.06	5.13	5.48	5.78	5.94
Quick Ratio	1.39	1.39	1.46	1.35	1.26	1.33
Current Ratio	1.92	1.92	1.91	1.77	1.64	1.64
Return on Equity (ROE)	4.86%	4.86%	4.70%	5.00%	5.05%	4.84%
Return on Assets (ROA)	1.35%	1.35%	1.33%	1.37%	1.41%	1.27%
Return on Capital (ROIC)	1.90%	1.90%	1.86%	1.92%	1.98%	1.75%
Return on Capital Employed (ROCE)	2.80%	2.80%	2.10%	2.70%	2.60%	2.30%
Earnings Yield	5.10%	6.81%	4.71%	8.45%	6.86%	4.46%
FCF Yield	-0.77%	-1.03%	1.95%	-4.16%	3.18%	5.23%
Dividend Yield	1.54%	2.16%	1.52%	2.60%	2.02%	1.50%
Payout Ratio	32.91%	32.91%	27.14%	28.98%	27.55%	34.07%
Buyback Yield / Dilution	1.41%	1.41%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.95%	3.57%	1.52%	2.60%	2.02%	1.50%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.