GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Toyota Industries Corp (TSE:6201) » Definitions » FCF Yield %

Toyota Industries (TSE:6201) FCF Yield % : -2.11 (As of Apr. 27, 2024)


View and export this data going back to 1949. Start your Free Trial

What is Toyota Industries FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Toyota Industries's Trailing 12-Month Free Cash Flow is 円-95,010 Mil, and Market Cap is 円4,523,660 Mil. Therefore, Toyota Industries's FCF Yield % for today is -2.11%.

The historical rank and industry rank for Toyota Industries's FCF Yield % or its related term are showing as below:

TSE:6201' s FCF Yield % Range Over the Past 10 Years
Min: -2.22   Med: 3.22   Max: 10.51
Current: -2.11


During the past 13 years, the highest FCF Yield % of Toyota Industries was 10.51%. The lowest was -2.22%. And the median was 3.22%.

TSE:6201's FCF Yield % is ranked worse than
66.18% of 207 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.52 vs TSE:6201: -2.11

Toyota Industries's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Toyota Industries FCF Yield % Historical Data

The historical data trend for Toyota Industries's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toyota Industries FCF Yield % Chart

Toyota Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.59 6.04 5.23 3.18 -4.16

Toyota Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Toyota Industries's FCF Yield %

For the Farm & Heavy Construction Machinery subindustry, Toyota Industries's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toyota Industries's FCF Yield % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Toyota Industries's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Toyota Industries's FCF Yield % falls into.



Toyota Industries FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Toyota Industries's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-95010 / 2282020.65
=-4.16%

Toyota Industries's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 3570497
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Toyota Industries FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Toyota Industries FCF Yield % Related Terms

Thank you for viewing the detailed overview of Toyota Industries's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Toyota Industries (TSE:6201) Business Description

Traded in Other Exchanges
Address
2-1, Toyoda-cho, Kariya-shi, Aichi, JPN, 448-8671
Toyota Industries Corp is primarily engaged in manufacturing and sale of automobiles, industrial vehicles, and textile machinery, as well as logistics business. The company manufactures and sells automobiles, engines, foundry pieces and electronic equipment. It also provides forklift trucks, warehouse equipment, automatic warehouse, vehicles for high-place work. In addition, it also engaged in the land transportation service, collection, and delivery service. The business of the group is primarily functioned through Japan and its amplifying internationally. Toyota derives most of the income through the sale of products and recycled waste products.

Toyota Industries (TSE:6201) Headlines

No Headlines