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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hitachi Ltd.

Tokyo Electron Ltd.

FANUC Corp.

DAIKIN INDUSTRIES Ltd.

Daifuku Co., Ltd.

YASKAWA Electric Corp.

DISCO Corp.

OMRON Corp.

TOSHIBA Corp.

SMC Corp. (Japan)

Toyota Industries 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

With a fall in Net Sales of -3.43%, the company declared Very Negative results in Jun 25

ROCE(HY) Lowest at 4.76%
INTEREST(Q) At JPY 6,388 MM has Grown at 23.97%
INTEREST COVERAGE RATIO(Q) Lowest at 1,955.87

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 58.55%, 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Toyota Industries Corp.

58.55%

827.72

37.17%

Japan Nikkei 225

28.54%

1.11

25.75%

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

0.01%

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

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-19What is not working for the Company

ROCE(HY)

Lowest at 4.76%

INTEREST(Q)

At JPY 6,388 MM has Grown at 23.97%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,955.87

OPERATING PROFIT(Q)

Lowest at JPY 124,941 MM

CASH AND EQV(HY)

Lowest at JPY 940,912 MM

DEBT-EQUITY RATIO (HY)

Highest at 25.7 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.79%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.25%

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

Interest

At JPY 6,388 MM has Grown at 23.97%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,955.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 124,941 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (JPY MM)

Interest

Highest at JPY 6,388 MM

in the last five periods and Increased by 23.97% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 940,912 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 25.7 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 4.79%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.25%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio