TYIDY:OTO-Toyota Industries Corporation (Japan) ADR (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | OTC Pink

Last Closing

USD 98.17

Change

+2.79 (+2.93)%

Market Cap

USD 15.46B

Volume

4.27K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Toyota Industries Corporation together with its subsidiaries is engaged in manufacture and sale of textile machinery, automobiles, materials handling equipment and logistic services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
VOLVF Volvo AB ser. B

N/A

USD 53.39B
VLVLY Volvo AB ADR

+0.08 (+0.30%)

USD 53.39B
VOLAF AB Volvo (publ)

N/A

USD 53.39B
DTRUY Daimler Truck Holding AG

+0.30 (+1.40%)

USD 36.73B
DTGHF Daimler Truck Holding AG

-0.03 (-0.06%)

USD 36.73B
TYIDF Toyota Industries Corp

N/A

USD 30.59B
KMTUF Komatsu Ltd

-0.02 (-0.07%)

USD 28.30B
KMTUY Komatsu Ltd

+0.10 (+0.34%)

USD 28.20B
EPOKY Epiroc AB (publ)

+0.36 (+1.80%)

USD 24.15B
EXXRF Exor NV

+2.00 (+1.80%)

USD 23.88B

ETFs Containing TYIDY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.93% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.93% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 67.58% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.58% 93% A 90% A-
Trailing 5 Years  
Capital Gain 79.01% 91% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.01% 78% C+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 16.31% 73% C 63% D
Dividend Return 16.31% 63% D 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.43% 60% D- 60% D-
Risk Adjusted Return 42.44% 71% C- 80% B-
Market Capitalization 15.46B 88% B+ 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.