Toyota Industries Corporation
6201.T
16635
JPY-120.00
(-0.72%)Day's range
16635
16950
52 wk Range
8908
17050
6201.T Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.017 |
| Dividend Yield Percentage (TTM) | 1.683 |
| Price-to-Earnings Ratio (TTM) | 18.084 |
| Price/Earnings-to-Growth Ratio (TTM) | 2.612 |
| Payout Ratio (TTM) | 0.329 |
| Current Ratio (TTM) | 1.917 |
| Quick Ratio (TTM) | 1.535 |
| Cash Ratio (TTM) | 0.233 |
| Days of Sales Outstanding (TTM) | 159.444 |
| Days of Inventory Outstanding (TTM) | 72.199 |
| Operating Cycle (TTM) | 231.643 |
| Days of Payables Outstanding (TTM) | 102.374 |
| Cash Conversion Cycle (TTM) | 129.269 |
| Gross Profit Margin (TTM) | 0.233 |
| Operating Profit Margin (TTM) | 0.056 |
| Pre-tax Profit Margin (TTM) | 0.086 |
| Net Profit Margin (TTM) | 0.064 |
| Effective Tax Rate (TTM) | 0.229 |
| Return on Assets (TTM) | 0.028 |
| Return on Equity (TTM) | 0.05 |
| Return on Capital Employed (TTM) | 0.029 |
| Net Income per Earnings Before Tax (TTM) | 0.748 |
| Earnings Before Tax per EBIT (TTM) | 1.538 |
| EBIT per Revenue (TTM) | 0.056 |
| Debt Ratio (TTM) | 0.184 |
| Debt-to-Equity Ratio (TTM) | 0.353 |
| Long-Term Debt to Capitalization (TTM) | 0.201 |
| Total Debt to Capitalization (TTM) | 0.261 |
| Interest Coverage Ratio (TTM) | 14.278 |
| Cash Flow to Debt Ratio (TTM) | 0.099 |
| Equity Multiplier (TTM) | 1.917 |
| Receivables Turnover Ratio (TTM) | 2.289 |
| Payables Turnover Ratio (TTM) | 3.565 |
| Inventory Turnover Ratio (TTM) | 5.055 |
| Fixed Asset Turnover Ratio (TTM) | 2.657 |
| Asset Turnover Ratio (TTM) | 0.434 |
| Operating Cash Flow per Share (TTM) | 601.683 |
| Free Cash Flow per Share (TTM) | -138.356 |
| Cash per Share (TTM) | 1,641.873 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.042 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | -0.23 |
| Cash Flow Coverage Ratio (TTM) | 0.099 |
| Short-Term Coverage Ratio (TTM) | 0.345 |
| Capital Expenditure Coverage Ratio (TTM) | 0.813 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.577 |
| Price-to-Book Value Ratio (TTM) | 0.967 |
| Price-to-Book Ratio (TTM) | 0.967 |
| Price-to-Sales Ratio (TTM) | 1.227 |
| Price-to-Earnings Ratio (TTM) | 18.084 |
| Price-to-Free Cash Flow Ratio (TTM) | -127.08 |
| Price-to-Operating Cash Flow Ratio (TTM) | 27.647 |
| Price-to-Cash Flow Ratio (TTM) | 27.647 |
| Price/Earnings-to-Growth Ratio (TTM) | 2.612 |
| Price-to-Sales Ratio (TTM) | 1.227 |
| Enterprise Value Multiple (TTM) | 11.599 |
| Price-to-Fair Value Ratio (TTM) | 0.967 |
| Dividend per Share (TTM) | 280 |