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5-day change | 1st Jan Change | ||
| 20,430.00 JPY | -0.02% |
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-0.22% | +14.78% |
| 10:35am | Renault bets on EVs, hybrids to win over aspirational Indian buyers | RE |
| 09:32am | CORRECTED (OFFICIAL)-INSIGHT-Rattled by Trump, US allies eye Japan's biggest arms opening since WW2 | RE |
Projected Income Statement: Toyota Industries Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,118,302 | 2,705,183 | 3,379,891 | 3,833,205 | 4,084,984 | 4,175,047 | 4,320,223 | 4,450,255 |
| Change | - | 27.71% | 24.94% | 13.41% | 6.57% | 2.2% | 3.48% | 3.01% |
| EBITDA 1 | 327,998 | 382,803 | 427,666 | 485,343 | 545,750 | 379,135 | 462,550 | 496,128 |
| Change | - | 16.71% | 11.72% | 13.49% | 12.45% | -30.53% | 22% | 7.26% |
| EBIT 1 | 118,159 | 159,066 | 169,904 | 200,404 | 221,695 | 159,136 | 239,697 | 260,259 |
| Change | - | 34.62% | 6.81% | 17.95% | 10.62% | -28.22% | 50.62% | 8.58% |
| Interest Paid 1 | -9,830 | -7,282 | -13,976 | -21,391 | -15,869 | -20,306 | -20,488 | -20,651 |
| Earnings before Tax (EBT) 1 | 184,011 | 246,123 | 262,967 | 309,190 | 351,463 | 287,891 | 370,535 | 395,105 |
| Change | - | 33.75% | 6.84% | 17.58% | 13.67% | -18.09% | 28.71% | 6.63% |
| Net income 1 | 136,700 | 180,306 | 192,861 | 228,778 | 262,312 | 216,383 | 272,283 | 290,535 |
| Change | - | 31.9% | 6.96% | 18.62% | 14.66% | -17.51% | 25.83% | 6.7% |
| Announcement Date | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | 25/04/25 | - | - | - |
Forecast Balance Sheet: Toyota Industries Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,107,114 | 1,143,430 | 1,496,408 | 1,209,416 | 1,261,880 | 1,375,875 | 1,139,884 | 1,074,641 |
| Change | - | 3.28% | 30.87% | -19.18% | 4.34% | 9.03% | -17.15% | -5.72% |
| Announcement Date | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | 25/04/25 | - | - | - |
Cash Flow Forecast: Toyota Industries Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 222,360 | 237,371 | 289,974 | 348,926 | 211,032 | 271,172 | 236,939 | 239,333 |
| Change | - | 6.75% | 22.16% | 20.33% | -39.52% | 28.5% | -12.62% | 1.01% |
| Free Cash Flow (FCF) 1 | -21,778 | 83,714 | -232,678 | 441,122 | 128,175 | 282,128 | 267,119 | 26,353 |
| Change | - | 484.4% | -377.94% | 289.58% | -70.94% | 120.11% | -5.32% | -90.13% |
| Announcement Date | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | 25/04/25 | - | - | - |
Forecast Financial Ratios: Toyota Industries Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.48% | 14.15% | 12.65% | 12.66% | 13.36% | 9.08% | 10.71% | 11.15% |
| EBIT Margin (%) | 5.58% | 5.88% | 5.03% | 5.23% | 5.43% | 3.81% | 5.55% | 5.85% |
| EBT Margin (%) | 8.69% | 9.1% | 7.78% | 8.07% | 8.6% | 6.9% | 8.58% | 8.88% |
| Net margin (%) | 6.45% | 6.67% | 5.71% | 5.97% | 6.42% | 5.18% | 6.3% | 6.53% |
| FCF margin (%) | -1.03% | 3.09% | -6.88% | 11.51% | 3.14% | 6.76% | 6.18% | 0.59% |
| FCF / Net Income (%) | -15.93% | 46.43% | -120.65% | 192.82% | 48.86% | 130.38% | 98.1% | 9.07% |
Profitability | ||||||||
| ROA | 3.12% | 3.48% | 3.4% | 3.27% | 3.43% | 2.12% | 2.67% | 2.77% |
| ROE | 4.8% | 5% | 5% | 4.6% | 4.8% | 4.6% | 4.8% | 4.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.38x | 2.99x | 3.5x | 2.49x | 2.31x | 3.63x | 2.46x | 2.17x |
| Debt / Free cash flow | -50.84x | 13.66x | -6.43x | 2.74x | 9.84x | 4.88x | 4.27x | 40.78x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.5% | 8.77% | 8.58% | 9.1% | 5.17% | 6.5% | 5.48% | 5.38% |
| CAPEX / EBITDA (%) | 67.79% | 62.01% | 67.8% | 71.89% | 38.67% | 71.52% | 51.22% | 48.24% |
| CAPEX / FCF (%) | -1,021.03% | 283.55% | -124.62% | 79.1% | 164.64% | 96.12% | 88.7% | 908.18% |
Items per share | ||||||||
| Cash flow per share 1 | 1,116 | 1,301 | 1,451 | 1,655 | 1,916 | 1,797 | 1,698 | 1,394 |
| Change | - | 16.59% | 11.53% | 14% | 15.78% | -6.17% | -5.5% | -17.94% |
| Dividend per Share 1 | 150 | 170 | 190 | 240 | 280 | 263.3 | 306.7 | 325 |
| Change | - | 13.33% | 11.76% | 26.32% | 16.67% | -5.95% | 16.46% | 5.98% |
| Book Value Per Share 1 | 10,423 | 12,653 | 12,360 | 19,472 | 16,273 | 18,629 | 18,838 | 19,574 |
| Change | - | 21.4% | -2.32% | 57.55% | -16.43% | 14.48% | 1.12% | 3.91% |
| EPS 1 | 440.3 | 580.7 | 621.2 | 736.9 | 857 | 735.9 | 919.2 | 988.9 |
| Change | - | 31.9% | 6.96% | 18.62% | 16.3% | -14.13% | 24.9% | 7.59% |
| Nbr of stocks (in thousands) | 310,483 | 310,480 | 310,479 | 310,478 | 303,043 | 300,473 | 300,473 | 300,473 |
| Announcement Date | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | 25/04/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 27.8x | 22.2x |
| PBR | 1.1x | 1.08x |
| EV / Sales | 1.8x | 1.69x |
| Yield | 1.29% | 1.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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