Toyota Industries Corporation
TYIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 163.52 | 0.15 | 0.00 | 0.25 |
| FCF Yield | 0.01% | 0.87% | 0.72% | 0.84% |
| EV / EBITDA | 12,333.69 | 46.25 | 40.87 | 36.56 |
| Quality | ||||
| ROIC | 0.00% | 0.54% | 0.44% | 0.44% |
| Gross Margin | 20.86% | 23.02% | 22.88% | 22.88% |
| Cash Conversion Ratio | -9.34 | 0.89 | 1.45 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.33% | 4.89% | 6.52% | 8.17% |
| Free Cash Flow Growth | -99.05% | 48.13% | 0.00% | 182.18% |
| Safety | ||||
| Net Debt / EBITDA | 2,524.39 | 9.57 | 10.33 | 10.33 |
| Interest Coverage | 12.84 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.20 | 1.29 | 1.29 |
| Cash Conversion Cycle | 17,932.46 | 128.21 | 120.44 | 120.44 |