OTC: TYIDF - Toyota Industries Corporation

Rentabilidade por seis meses: -13.08%
Rendimento de dividendos: +3.52%
Setor: Industrials

Relatórios Toyota Industries Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
14.9 16.99 13.79 16.61 18.21 16.81 17.5 26.41 20 21.01
Выручка, млрд ¥
1 696.86 1 675.15 2 003.97 2 214.95 2 171.36 2 118.3 329 112.5 3 379.89 3 833.21 3 833.21
Чистая прибыль, млрд ¥
107.1 131.4 168.18 152.75 145.88 136.7 21 936.02 192.86 228.78 228.78
EV, млрд ¥
856.84 790.73 899.31 1 105.16 1 033.72 1 169.85 157 991.26 3 797.04 6 022 6 022
EBIT, млрд ¥
137.58 127.85 134.8 134.49 124.25 115.07 18 467.01 168.92 330.58 330.58
EBITDA, млрд ¥
281.41 276.8 297.28 320.44 332.56 324.91 45 686.85 426.68 615.52 615.52
Баланс стоимость, млрд ¥
2 098.66 2 240.29 2 553.39 2 479.72 2 438.81 3 236.04 477 942.8 3 837.42 6 045.76 6 045.76
FCF, млрд ¥
97.45 74.87 68.45 44.69 97.2 160.03 10 184.64 -95.01 94.66 94.66
Операционный денежный поток, млрд ¥
248.05 239.09 268.57 270.31 313.2 382.39 39 063.19 194.96 443.59 443.59
Операционная прибыль, млрд ¥
137.58 127.85 134.8 134.49 124.25 115.07 18 467.01 168.92 200.4 200.4
Операционные расходы, млрд ¥
266.89 268.35 334.35 376.87 381.47 374.65 55 375.36 589.42 700.74 700.74
CAPEX, млрд ¥
150.6 164.23 200.12 225.62 216 222.36 28 878.55 289.97 348.93 348.93


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
92.4 243.69 323.83 239.14 358.14 238.25 30 060.36 202.73 496.85 496.85
Short Term Investments ¥
81.84 174.3 111.8 223.22 175.22 353.86 39 986.47 420.17 248.92 248.92
Long term investments ¥
2 094.67 2 787.53 2 136.87 2 192.85 2 486.67 2 307.69
Total Receivables ¥
7.17 667.65 773.87 858.97 880.84 984.9 136 440.57 1 398.76 1 639 1 639
Total Current Assets ¥
1 232.16 1 322.42 1 493.79 1 623.78 1 739.88 1 948.08 274 443.86 2 677.02 3 129.53 3 129.53
Чистые активы, млрд ¥
707.53 781.25 833.33 889.22 938.03 991.2 1 043.41 137 971.42 18.7 944.43
Активы, млрд ¥
4 317.28 4 558.21 5 258.5 5 261.17 5 279.65 6 503.99 927 915.25 7 821.19 11 078.46 11 078.46
Short Term Debt ¥
235.3 351.92 437.64 372.31 363.75 471.57 56 998.19 519.75 424.49 424.49
Long Term Debt ¥
700.15 665.89 767.3 955.18 1 010.63 910.12 112 171.84 1 179.39 1 281.78 1 281.78
Задолженность, млрд ¥
2 147.96 2 241.74 2 624.63 2 699.23 2 759.11 3 181.43 438 602.47 3 885.78 4 925.1 4 925.1
Чистый долг, млрд ¥
956.98 850.95 948.28 1 143.01 1 101.75 1 230.77 155 258.57 1 637.34 1 209.42 1 209.42
Долг, млрд ¥
935.45 1 017.81 1 204.94 1 327.49 1 374.37 1 381.69 185 318.93 1 840.07 1 706.27 1 706.27
Interest income ¥
63.73 70.28 76.6 74.86 74 89.94 103.73
Расходы на обслуживание долга ¥
12.26 9.56 10.05 10.23 8.07 5.96 716.46 13.98 21.39 21.39
Чист. проц. доходы, млрд ¥
53.67 60.23 66.38 66.58 64.17 82.66 89.75 0.8816 0.7206
Goodwill ¥
100.81 95.99 84.12 83.7 160.15 163.72 161.67 170.87 191.62 231.61
Амортизация, млрд ¥
143.84 148.96 162.48 185.95 208.31 209.84 27 219.84 257.76 284.94 284.94
Себестоимость, млрд ¥
1 292.39 1 278.95 1 534.83 1 703.6 1 665.63 1 628.58 255 270.13 2 621.55 2 932.06 2 932.06
Товарно материальные запасы ¥
195.98 194.43 223.71 245.18 255.74 292.46 52 795.69 524.39 619.08 619.08


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 582.58 402.33 541.67 491.97 469.85 440.28 70651.97 621.17 736.86 736.86
Цена акции ао 47.6 63.39 51 58.15 79.75 81.56 54.17 80.25 71.88 71.88
Число акций ао, млн 310.88 310.49 310.49 310.48 310.48 310.48 310.48 310.48 310.48 310.48
FCF/акцию 313.47 241.13 220.47 143.92 313.05 515.41 32802.9 -306.01 304.9 304.9


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 5.1 5.87 6.59 6.16 5.98 4.22 5.25 0.0801 4.63 4.63 13.31
ROA, % 2.48 2.88 3.2 2.9 2.76 2.1 2.66 0.0412 2.42 2.42 5.72
ROIC, % 4.66 4.77 5.19 5.59 5.28 5.13 3.97 3.32 4.49 4.57 12.45
ROS, % 7.84 8.39 6.9 6.72 6.45 6.67 5.71 5.97 5.97 5.97 8.81
ROCE, % 6.34 5.52 5.12 5.25 4.93 3.46 2.43 2.68 3.5 3.5 12.61
Рентаб EBITDA, % 16.58 16.52 14.83 14.47 15.32 15.34 13.88 12.62 16.06 16.06 16.30
Ebit margin, % 5.72 5.43 5.61 5 8.62 8.62
Чистая рентаб, % 6.31 7.84 8.39 6.9 6.72 6.45 6.67 5.71 5.97 5.97 9.28
Operation Margin, % 7.63 6.73 6.07 5.72 5.43 5.61 5 5.23 5.23 5.23 11.49
Доходность FCF, % 156.97 72.67 706.62 450.71 375.95 265.85 555.53 605.97 418.64 -452.17


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.1288 0.1264 0.1083 0.11 0.1199 0.1932 0.1246 11.2 21.04 21.04 23.37
P/BV
0.0066 0.0074 0.0071 0.0068 0.0072 0.0082 0.0056 0.5488 0.7821 0.7821 3.40
P/S
0.0081 0.0099 0.0091 0.0076 0.0081 0.0125 0.0083 0.639 1.26 1.26 2.07
P/FCF
0.2219 0.266 0.3761 0.18 0.165 0.2389 -0.2212 0 0 0 14.46
E/P
7.91 9.24 9.09 8.34 5.18 9.02 9.18 0 0 0 3.30
EV/EBITDA
3.04 2.86 3.03 3.45 3.11 3.6 3.46 8.9 9.78 9.78 15.83
EV/Ebit
8.98 10.93 8.56 22.48 18.22 18.22 18.22
EV/S
0.472 0.4488 0.499 0.4761 0.5523 0.4801 1.12 1.57 1.57 1.57 2.31
EV/FCF
10.56 13.14 24.73 10.64 7.31 15.51 -39.96 63.61 63.61 63.61 25.31
Debt/EBITDA
3.68 4.05 4.14 4.13 4.25 4.06 4.31 2.77 2.77 2.77 2.76
Netdebt/Ebitda
3.07 3.19 3.57 3.31 3.79 3.4 3.84 1.96 1.96 1.96 1.21
Debt/Ratio
0.2233 0.2291 0.2523 0.2603 0.2124 0.1997 0.2353 0.154 0.154 0.154 0.22
Debt/Equity
0.4543 0.4719 0.5353 0.5635 0.427 0.3877 0.4795 1.81 1.81 1.81 10.44
Debt/Net Income
7.75 7.16 8.69 9.42 10.11 8.45 9.54 7.46 7.46 7.46 5.15
Бета
1.14 -0.2274 0.3978 0.3978 0.19
Индекс Альтмана
1.2 1.18 1.16 1.2 1.03 1.09 2708.62 0.9425 0.9425 0.9425 6.16


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
31.39 37.7 37.61 41.92 48.13 49.68 46.57 55.89 62.1 62.1
Дивиденд
60.53 1.12 1.33 1.47 1.4 1.44 1.36 2.09 3.4 3.4
Див доход, ао, %
136.44 2.09 2.27 2.71 2.49 1.69 2.43 2.53 3.5 3.52 8.52
Дивиденды / прибыль, %
35.2 28.62 24.92 31.51 34.05 34.07 27.55 28.98 27.14 27.14 69.57


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
74887 74887