Toyota Industries Corp
TSE:6201

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Toyota Industries Corp
TSE:6201
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Price: 11 770 JPY 2.21%
Market Cap: 3.7T JPY
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Intrinsic Value

The intrinsic value of one Toyota Industries Corp stock under the Base Case scenario is 16 123.94 JPY. Compared to the current market price of 11 770 JPY, Toyota Industries Corp is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
16 123.94 JPY
Undervaluation 27%
Intrinsic Value
Price
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Base Case
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Valuation History
Toyota Industries Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Toyota Industries Corp
Valuation History
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Historical valuation for Toyota Industries Corp cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

11 770 JPY
+2.21%
+2.21%
Benchmark
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Toyota Industries Corp
JP
Machinery
Market Cap
3.6T JPY
IPO
May 16, 1949
Employees
66 947
Japan
Market Cap
3.6T JPY
Industry
Machinery
IPO
May 16, 1949
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Toyota Industries Corp

Current Assets 3.1T
Cash & Short-Term Investments 706B
Receivables 1.7T
Other Current Assets 743.3B
Non-Current Assets 6.2T
Long-Term Investments 4.1T
PP&E 1.5T
Intangibles 529.2B
Other Non-Current Assets 104.5B
Current Liabilities 1.7T
Accounts Payable 810.8B
Other Current Liabilities 860.2B
Non-Current Liabilities 2.8T
Long-Term Debt 1.2T
Other Non-Current Liabilities 1.6T
Efficiency

Earnings Waterfall
Toyota Industries Corp

Revenue
4T JPY
Cost of Revenue
-3.1T JPY
Gross Profit
946.9B JPY
Operating Expenses
-742.3B JPY
Operating Income
204.7B JPY
Other Expenses
32.7B JPY
Net Income
237.4B JPY

Free Cash Flow Analysis
Toyota Industries Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Toyota Industries Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
48/100
Profitability
Score

Toyota Industries Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Toyota Industries Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

Toyota Industries Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Toyota Industries Corp

Wall Street analysts forecast Toyota Industries Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Toyota Industries Corp is 13 661.2 JPY with a low forecast of 11 211 JPY and a high forecast of 17 430 JPY.

Lowest
Price Target
11 211 JPY
5% Downside
Average
Price Target
13 661.2 JPY
16% Upside
Highest
Price Target
17 430 JPY
48% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
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100
Shareholder Yield

Current shareholder yield for Toyota Industries Corp is .

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Shareholder Yield
Dividend Yield
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See Also

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What is the Intrinsic Value of one Toyota Industries Corp stock?

The intrinsic value of one Toyota Industries Corp stock under the Base Case scenario is 16 123.94 JPY.

Is Toyota Industries Corp stock undervalued or overvalued?

Compared to the current market price of 11 770 JPY, Toyota Industries Corp is Undervalued by 27%.

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