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Toyota Industries Corporation (TYIDY)

OTC Markets (US) Consumer Cyclical Auto - ManufacturersView data quality →
59.4Fair

ValueMarkers Composite Index

Top 77%#10,088 of 44,707
Slightly Overvalued

17% above intrinsic value ($1)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.59
Low Risk
Altman
1.03
Distress
DCF Value
$1
Overvalued
ROIC
1.5%
Low
P/E
25.1
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Toyota Industries Corporation (TYIDY) — VMCI valuation read

Headline read on TYIDY: VMCI of 59/100 versus a Consumer Cyclical sector median of 50. The 9-point above-median position is what makes Toyota Industries Corporation a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on TYIDY: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on TYIDY: value (TYIDY trades at 23.0x earnings, 28% above the Consumer Cyclical median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Consumer Cyclical median (10.0%)), and risk (net debt to EBITDA of 2.5x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Cyclical 12.0x baseline.

TYIDY rose 1.1% over the trailing 7 days, with a -18.0% read on a 30-day basis.

Toyota Industries Corporation manufactures and sells automobiles, material handling equipment, textile machinery, and others in Japan and internationally. The company operates through Automobile, Materials Handling Equipment, and Textile Machinery segments. It provides vehicles; gas, gasoline, and diesel engines for automobiles, industrial equipment, turbochargers, and foundry parts; car air-conditioning compressors; car electronics comprising DC-DC converters, rear inverters, direct-cooling devices, DC-AC inverters, and charging systems; and stamping dies consists of automotive and lift truck stamping dies. The company also offers counterbalanced lift trucks, electric reach trucks, skid steer loaders, tow tractors, and electric tow tractors; stationary/fixed type racks, nesting pallets, mobile racks, and automated storage and retrieval systems; automatic guided vehicle systems, high speed rail guided vehicle systems, and automatic guided lift and pallet trucks. In addition, it provides spinning machines consisting of ring spinning and roving frames; weaving machinery; and cotton classing and yarn testing instruments, as well as leases materials handling systems and industrial equipment. Further, the company offers aerial work platforms; in-house transporters; software; and funding, loan, and other financial services. Additionally, it is involved in the operation of sports facility and nursing homes; real estate leasing; trucking, warehousing, distribution consulting; building management, construction, and real estate; travel agency, renovation, sale of tube amplifiers, and organizing and running of events; personnel placement, contract office staffing, and patent investigation; management and operation of employee clubs and restaurant management; administrative processing for payroll accounting; and contract manufacturing of electronic devices, as well as sale of hardware. The company was incorporated in 1926 and is headquartered in Kariya, Japan.

CEO: Koichi Ito77,824 employeesJPwww.toyota-industries.com

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