Market Price

55.89 

0.00 0.0%

as of Sep 30 '22

52 Week Range:

55.89 85.65


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Toyota Industries Corporation manufactures and sells automobiles, material handling equipment, textile machinery, and others in Japan and internationally. The company operates through Automobile, Materials Handling Equipment, and Textile Machinery segments. It provides vehicles; gas, gasoline, and diesel engines for automobiles, industrial equipment, turbochargers, and foundry parts; car air-conditioning compressors; car electronics comprising DC-DC converters, rear inverters, direct-cooling devices, DC-AC inverters, and charging systems; and stamping dies consists of automotive and lift truck stamping dies. The company also offers counterbalanced lift trucks, electric reach trucks, skid steer loaders, tow tractors, and electric tow tractors; stationary/fixed type racks, nesting pallets, mobile racks, and automated storage and retrieval systems; automatic guided vehicle systems, high speed rail guided vehicle systems, and automatic guided lift and pallet trucks. In addition, it provides spinning machines consisting of ring spinning and roving frames; weaving machinery; and cotton classing and yarn testing instruments, as well as leases materials handling systems and industrial equipment. Further, the company offers aerial work platforms; in-house transporters; software; and funding, loan, and other financial services. Additionally, it is involved in the operation of sports facility and nursing homes; real estate leasing; trucking, warehousing, distribution consulting; building management, construction, and real estate; travel agency, renovation, sale of tube amplifiers, and organizing and running of events; personnel placement, contract office staffing, and patent investigation; management and operation of employee clubs and restaurant management; administrative processing for payroll accounting; and contract manufacturing of electronic devices, as well as sale of hardware. The company was incorporated in 1926 and is headquartered in Kariya, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 35.72
42.45
58.24
57.54
67.22
66.07
81.60
71.82
83.31
86.27
growth rate 18.8% 37.2% -1.2% 16.8% -1.7% 23.5% -12.0% 16.0% 3.6%
Earnings BIT 107,693.00
117,576.00
127,971.00
128,146.00
147,805.00
134,974.00
129,716.00
119,639.00
159,664.00
growth rate 9.2% 8.8% 0.1% 15.3% -8.7% -3.9% -7.8% 33.5%
Avg.PE 7.97
13.98
12.02
10.22
10.22
10.22
10.22
growth rate 75.4% -14.0% -15.0% 0.0% 0.0% 0.0%
ROA 2.28
1.80
2.60
2.73
4.14
3.00
3.43
2.90
2.77
2.32
growth rate -21.1% 44.4% 5.0% 51.7% -27.5% 14.3% -15.5% -4.5% -16.3%
ROE 5.39
4.06
5.65
5.59
8.33
6.14
7.02
6.07
5.93
4.82
growth rate -24.7% 39.2% -1.1% 49.0% -26.3% 14.3% -13.5% -2.3% -18.7%
ROIC 3.52
2.72
3.85
3.98
5.81
2.89
3.41
2.59
2.51
2.09
growth rate -22.7% 41.5% 3.4% 46.0% -50.3% 18.0% -24.1% -3.1% -16.7%
Cur. Ratio 1.33
1.18
1.31
1.45
1.55
1.63
1.49
1.70
1.79
1.64
growth rate -11.3% 11.0% 10.7% 6.9% 5.2% -8.6% 14.1% 5.3% -8.4%
Quick Ratio 1.03
0.87
0.93
1.01
1.06
1.31
1.20
1.37
1.44
1.31
growth rate -15.5% 6.9% 8.6% 5.0% 23.6% -8.4% 14.2% 5.1% -9.0%
Leverage 2.32
2.20
2.15
1.97
2.06
2.03
2.06
2.12
2.16
2.01
growth rate -5.2% -2.3% -8.4% 4.6% -1.5% 1.5% 2.9% 1.9% -6.9%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 254,559.00
292,966.00
317,616.00
347,975.00
667,648.00
773,873.00
858,968.00
880,844.00
984,900.00
1,150,397.00
growth rate 15.1% 8.4% 9.6% 91.9% 15.9% 11.0% 2.6% 11.8% 16.8%
Acct.Payable 180,146.00
196,904.00
205,816.00
214,162.00
387,333.00
479,253.00
506,547.00
519,330.00
613,579.00
745,553.00
growth rate 9.3% 4.5% 4.1% 80.9% 23.7% 5.7% 2.5% 18.2% 21.5%
Cur.Assets 780,517.00
872,058.00
944,901.00
1,044,843.00
1,322,420.00
1,493,793.00
1,623,784.00
1,739,883.00
1,948,081.00
2,255,827.00
growth rate 11.7% 8.4% 10.6% 26.6% 13.0% 8.7% 7.2% 12.0% 15.8%
Total Assets 3,243,779.00
3,799,010.00
4,650,896.00
4,199,196.00
4,558,212.00
5,258,500.00
5,261,174.00
5,279,653.00
6,503,986.00
7,627,120.00
growth rate 17.1% 22.4% -9.7% 8.6% 15.4% 0.1% 0.4% 23.2% 17.3%
Cash 230,348.00
226,383.00
247,273.00
352,302.00
243,685.00
435,626.00
462,359.00
533,360.00
592,112.00
575,759.00
growth rate -1.7% 9.2% 42.5% -30.8% 78.8% 6.1% 15.4% 11.0% -2.8%
Inventory 142,520.00
170,241.00
194,836.00
197,201.00
194,427.00
223,714.00
245,182.00
255,738.00
292,461.00
433,961.00
growth rate 19.5% 14.5% 1.2% -1.4% 15.1% 9.6% 4.3% 14.4% 48.4%
Cur.Liabilities 659,095.00
663,353.00
653,187.00
673,636.00
810,603.00
1,005,876.00
957,365.00
974,314.00
1,188,239.00
1,372,721.00
growth rate 0.7% -1.5% 3.1% 20.3% 24.1% -4.8% 1.8% 22.0% 15.5%
Liabilities 1,718,848.00
1,969,686.00
2,224,968.00
2,085,250.00
2,241,745.00
2,624,631.00
2,699,238.00
2,759,116.00
3,181,437.00
3,605,153.00
growth rate 14.6% 13.0% -6.3% 7.5% 17.1% 2.8% 2.2% 15.3% 13.3%
LT Debt 449,902.00
535,528.00
607,152.00
700,148.00
665,890.00
767,296.00
955,183.00
1,010,626.00
910,123.00
922,010.00
growth rate 19.0% 13.4% 15.3% -4.9% 15.2% 24.5% 5.8% -9.9% 1.3%
Equity 1,769,796.00
2,356,292.00
2,036,813.00
2,240,293.00
2,553,391.00
2,479,718.00
2,438,807.00
3,236,038.00
3,928,513.00
growth rate 33.1% -13.6% 10.0% 14.0% -2.9% -1.7% 32.7% 21.4%
Common Shares 312.00
312.00
313.00
314.00
314.00
312.00
310.00
80,462.00
80,462.00
80,462.00
80,462.00
growth rate 0.0% 0.3% 0.3% 0.0% -0.6% -0.6% 25,855.5% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 112,430.00
131,672.00
169,842.00
152,943.00
164,225.00
200,115.00
225,621.00
216,002.00
222,360.00
237,371.00
growth rate 17.1% 29.0% -10.0% 7.4% 21.9% 12.8% -4.3% 2.9% 6.8%
Cash Dividends 20,326.00
31,386.00
37,699.00
37,609.00
41,915.00
48,125.00
49,677.00
46,572.00
49,676.00
growth rate 54.4% 20.1% -0.2% 11.5% 14.8% 3.2% -6.3% 6.7%
Cash From OA 151,299.00
155,059.00
182,191.00
234,957.00
239,094.00
268,567.00
270,306.00
313,199.00
382,386.00
321,085.00
growth rate 2.5% 17.5% 29.0% 1.8% 12.3% 0.7% 15.9% 22.1% -16.0%
FCF per Share 1.99
1.65
0.97
0.38
1.53
1.22
3.04
-0.84
4.51
5.39
growth rate -17.1% -41.2% -60.8% 302.6% -20.3% 149.2% -100.0% 100.0% 19.5%
FCF 25,080.00
38,869.00
23,387.00
12,349.00
82,014.00
74,869.00
68,452.00
44,685.00
97,197.00
160,026.00
83,714.00
growth rate 55.0% -39.8% -47.2% 564.1% -8.7% -8.6% -34.7% 117.5% 64.6% -47.7%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 1,615,244.00
2,007,856.00
2,166,661.00
2,228,944.00
1,675,148.00
2,003,973.00
2,214,946.00
2,171,355.00
2,118,302.00
2,705,183.00
growth rate 24.3% 7.9% 2.9% -24.9% 19.6% 10.5% -2.0% -2.4% 27.7%
Op.Income 53,274.00
107,693.00
117,576.00
127,971.00
128,146.00
147,805.00
134,974.00
129,716.00
119,639.00
159,664.00
growth rate 102.2% 9.2% 8.8% 0.1% 15.3% -8.7% -3.9% -7.8% 33.5%
IBT 138,132.00
170,826.00
275,216.00
181,985.00
209,825.00
202,224.00
196,287.00
184,011.00
246,122.00
growth rate 23.7% 61.1% -33.9% 15.3% -3.6% -2.9% -6.3% 33.8%
Net Income 53,274.00
91,705.00
115,263.00
183,036.00
131,398.00
168,180.00
152,748.00
145,881.00
136,700.00
180,306.00
growth rate 72.1% 25.7% 58.8% -28.2% 28.0% -9.2% -4.5% -6.3% 31.9%
EPS 188.02
170.35
292.57
367.06
618.33
420.78
541.67
491.97
469.85
440.28
growth rate -9.4% 71.8% 25.5% 68.5% -32.0% 28.7% -9.2% -4.5% -6.3%
Gross Profit 268,006.00
356,283.00
400,800.00
424,185.00
396,770.00
469,766.00
512,347.00
506,432.00
490,408.00
607,682.00
growth rate 32.9% 12.5% 5.8% -6.5% 18.4% 9.1% -1.2% -3.2% 23.9%
R&D 39,363.00
41,930.00
43,054.00
growth rate 6.5% 2.7%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 40,487.00
57,494.00
36,874.00
41,925.00
23,372.00
growth rate 42.0% -35.9% 13.7% -44.3%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 984,900.00
985,836.00
992,508.00
1,062,561.00
1,150,397.00
growth rate 0.1% 0.7% 7.1% 8.3%
Acct.Payable 613,579.00
609,036.00
597,362.00
663,272.00
745,553.00
growth rate -0.7% -1.9% 11.0% 12.4%
Cur.Assets 1,948,081.00
1,954,842.00
1,985,350.00
2,118,597.00
2,255,827.00
growth rate 0.4% 1.6% 6.7% 6.5%
Total Assets 6,503,986.00
6,867,634.00
6,917,261.00
7,407,760.00
7,627,120.00
growth rate 5.6% 0.7% 7.1% 3.0%
Cash 592,112.00
567,435.00
558,467.00
589,159.00
575,759.00
growth rate -4.2% -1.6% 5.5% -2.3%
Inventory 292,461.00
330,891.00
358,479.00
384,221.00
433,961.00
growth rate 13.1% 8.3% 7.2% 13.0%
Cur.Liabilities 1,188,239.00
1,239,829.00
1,236,442.00
1,305,421.00
1,372,721.00
growth rate 4.3% -0.3% 5.6% 5.2%
Liabilities 3,181,437.00
3,244,031.00
3,257,938.00
3,478,088.00
3,605,153.00
growth rate 2.0% 0.4% 6.8% 3.7%
LT Debt 910,123.00
817,132.00
828,837.00
862,193.00
922,010.00
growth rate -10.2% 1.4% 4.0% 6.9%
Equity 3,236,038.00
3,536,974.00
3,572,251.00
3,840,475.00
3,928,513.00
growth rate 9.3% 1.0% 7.5% 2.3%
Common Shares 80,462.00
80,462.00
80,462.00
80,462.00
80,462.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 59,297.00
54,205.00
55,962.00
56,582.00
70,622.00
growth rate -8.6% 3.2% 1.1% 24.8%
Cash Dividends 24,838.00
24,838.00
24,838.00
24,838.00
growth rate 0.0% 0.0% 0.0%
Cash From OA 46,090.00
100,059.00
38,009.00
116,384.00
66,633.00
growth rate 117.1% -62.0% 206.2% -42.8%
FCF -13,207.00
45,854.00
-17,953.00
59,802.00
-3,989.00
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 594,698.00
616,914.00
643,927.00
707,106.00
737,234.00
growth rate 3.7% 4.4% 9.8% 4.3%
Op.Income 40,487.00
57,494.00
36,874.00
41,925.00
23,372.00
growth rate 42.0% -35.9% 13.7% -44.3%
IBT 39,169.00
101,300.00
36,498.00
81,708.00
26,612.00
growth rate 158.6% -64.0% 123.9% -67.4%
Net Income 26,850.00
77,598.00
25,787.00
59,398.00
17,522.00
growth rate 189.0% -66.8% 130.3% -70.5%
Gross Profit 144,269.00
154,112.00
143,352.00
154,312.00
155,906.00
growth rate 6.8% -7.0% 7.7% 1.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (41.24)

YOY Growth Grade:

E (26.07)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.85 13.85
EPS / Growth 4.04

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.7% 14.7% 14.7%
Future PE 0.01 14.43 14.43
Future EPS 15.93 15.93 15.93
Value Price
MOS %
0.04
-99.9%
56.84
1.7%
56.84
1.7%
MOS Price 0.02 28.42 28.42
IRT 7.42 7.42 7.42

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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