Toyota Industries Corporation
TYIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.94 | 1.13 | 1.63 | 0.46 |
| FCF Yield | -0.98% | 1.97% | -4.34% | 3.19% |
| EV / EBITDA | 7.79 | 12.41 | 8.64 | 9.82 |
| Quality | ||||
| ROIC | 2.07% | 1.56% | 1.88% | 1.78% |
| Gross Margin | 23.29% | 23.51% | 22.44% | 22.44% |
| Cash Conversion Ratio | 0.65 | 1.94 | 1.01 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.52% | 12.32% | 16.85% | 7.60% |
| Free Cash Flow Growth | -141.68% | 199.64% | -213.49% | -47.69% |
| Safety | ||||
| Net Debt / EBITDA | 1.95 | 2.49 | 3.51 | 2.98 |
| Interest Coverage | 13.97 | 9.37 | 12.16 | 21.84 |
| Efficiency | ||||
| Inventory Turnover | 5.06 | 4.74 | 5.00 | 4.84 |
| Cash Conversion Cycle | 123.56 | 123.97 | 111.64 | 97.12 |