Toyota Industries Corp. (6201) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hitachi Ltd.

Daifuku Co., Ltd.

DAIKIN INDUSTRIES Ltd.

Tokyo Electron Ltd.

FANUC Corp.

DISCO Corp.

TOSHIBA Corp.

YASKAWA Electric Corp.

SMC Corp. (Japan)

Toyota Industries Corp.

OMRON Corp.

Why is Toyota Industries Corp. ?

Poor Management Efficiency with a low ROCE of 3.37%

The company has been able to generate a Return on Capital Employed (avg) of 3.37% signifying low profitability per unit of total capital (equity and debt)

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.37%

The company has been able to generate a Return on Equity (avg) of 4.74% signifying low profitability per unit of shareholders funds

Negative results in Dec 25

INTEREST(9M) At JPY 12,376 MM has Grown at 14.43%
NET PROFIT(HY) At JPY 84,538 MM has Grown at -38.37%
ROCE(HY) Lowest at 3.46%

With ROCE of 3.69%, it has a very attractive valuation with a 1.06 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 62.57%, its profits have risen by 14.5% ; the PEG ratio of the company is 1.4
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Toyota Industries Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Toyota Industries Corp.

-100.0%

1012.53

35.30%

Japan Nikkei 225

43.6%

1.63

27.61%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.47%

EBIT Growth (5y)

12.75%

EBIT to Interest (avg)

14.25

Debt to EBITDA (avg)

2.30

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.56

Tax Ratio

22.99%

Dividend Payout Ratio

32.67%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

3.36%

ROE (avg)

4.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

28.81

EV to EBITDA

11.89

EV to Capital Employed

1.06

EV to Sales

1.61

PEG Ratio

1.35

Dividend Yield

0.01%

ROCE (Latest)

3.69%

ROE (Latest)

5.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.59% (YoY

NET SALES(Q)

Highest at JPY 1,108,208 MM

OPERATING PROFIT(Q)

Highest at JPY 140,609 MM

-8What is not working for the Company

INTEREST(9M)

At JPY 12,376 MM has Grown at 14.43%

NET PROFIT(HY)

At JPY 84,538 MM has Grown at -38.37%

ROCE(HY)

Lowest at 3.46%

CASH AND EQV(HY)

Lowest at JPY 1,034,346 MM

Here's what is working for Toyota Industries Corp.

Net Sales

Highest at JPY 1,108,208 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 140,609 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Raw Material Cost

Fallen by 0.59% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 91,210 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Toyota Industries Corp.

Interest

At JPY 12,376 MM has Grown at 14.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 84,538 MM has Grown at -38.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 1,034,346 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents