10 Year Financial Data of Toyota Motor Corp (TM)

127.32 (1y: +66%)

Market Cap	198.12 B	P/E(ttm)	21.50
Enterprise Value	298.38 B	P/B

TM- NYSE (USA)
Toyota Motor Corp

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$127.32

1 Severe Warning Sign 4 Medium Warning Signs 2 Good Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	1.3	1.2	17.3
EBITDA Growth (%)	-6.9	14.6	68
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	11.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	98.32	110	127	145	161	128	118	118	115	137	135	35.17	33.93	33.35	33.13	34.97
EBITDA per Share	14.99	15.80	18.58	21.98	23.00	6.43	9.73	10.24	8.85	13.35	14.84	3.17	3.74	3.70	2.56	4.84
Free Cashflow per Share	4.52	2.65	-1.54	2.44	1.36	9.19	6.98	2.07	-0.49	3.58	2.93	1.04	1.63	0.82	0.04	0.44
Earnings per Share ($)	6.71	6.96	8.22	9.98	10.58	-2.72	1.30	2.54	1.76	4.82	5.88	0.75	1.79	1.59	0.62	1.88
Dividends Per Share	0.79	0.99	1.89	2.20	2.75	2.00	0.91	0.39	0.92	1.08	0.51	0.57	--	0.51	--	--
Book Value per Share	46.49	53.51	63.51	71.83	72.59	62.58	64.53	64.36	65.56	--	72.78	65.07	64.83	66.24	70.15	72.78
Month End Stock Price	74.50	74.38	109	128	101	63.30	80.42	80.25	86.82	93.25	103	86.82	80.48	78.51	93.25	103
Ratios	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	14.20	12.90	13.00	13.90	14.50	-4.30	2.00	4.00	2.70	--	10.40	4.40	11.20	9.60	3.60	10.40
Return on Assets %	5.30	4.80	4.80	5.00	5.30	-1.50	0.70	1.40	0.90	--	3.60	1.60	4.00	3.60	1.20	3.60
Return on Capital - Joel Greenblatt %	16.80	15.90	15.00	16.10	16.00	-3.20	1.00	3.50	2.80	--	14.00	7.60	11.20	10.80	3.60	14.00
Debt to Equity	0.93	0.95	0.99	1.03	1.03	1.25	1.21	1.20	1.14	--	1.16	1.14	1.12	1.09	1.15	1.16

Gross Margin %	19.80	19.80	19.50	19.70	18.10	10.10	12.00	12.50	11.80	14.30	17.90	13.30	15.10	15.30	13.60	17.90
Operating Margin %	9.60	9.00	8.90	9.30	8.60	-2.20	0.80	2.50	1.90	4.80	8.60	4.20	6.40	6.30	2.30	8.60
Net Margin %	6.70	6.30	6.50	6.90	6.50	-2.10	1.10	2.10	1.50	3.50	5.40	2.10	5.30	4.80	1.90	5.40

Days Sales Outstanding	96.10	99.70	102	99.80	95.30	99.90	124	113	128	--	117	104	103	105	114	117
Days Inventory	28.50	32.10	34.90	34.20	31.00	28.90	31.10	28.70	36.10	--	32.60	29.90	31.70	31.20	32.10	32.60
Inventory Turnover	12.80	11.40	10.50	10.70	11.80	12.60	11.70	12.70	10.10	--	--	--	--	--	--	--

Debt to Revenue	0.44	0.46	0.49	0.51	0.46	0.62	0.66	0.65	0.65	--	2.42	2.11	2.13	2.17	2.43	2.42
COGS to Revenue	0.80	0.80	0.81	0.80	0.82	0.90	0.88	0.87	0.88	0.86	0.82	0.87	0.85	0.85	0.86	0.82
Inventory to Revenue	0.06	0.07	0.08	0.08	0.07	0.07	0.08	0.07	0.09	--	0.29	0.28	0.30	0.29	0.31	0.29
Interest Exp. to Revenue %	0.20	0.26	0.34	0.35	0.46	0.45	0.24	0.32	0.41	--	0.18	0.21	0.52	0.24	0.45	0.18

Asset Turnover	0.79	0.76	0.73	0.74	0.81	0.71	0.62	0.64	0.61	--	0.17	0.19	0.18	0.18	0.17	0.17
Dividend Payout Ratio	12.31	14.58	23.42	22.59	26.83	--	71.16	15.62	53.51	22.99	--	77.72	--	33.11	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	166,615	180,920	205,865	233,436	255,528	200,504	185,086	185,503	181,499	214,177	215,492	55,694	53,732	52,806	51,946	57,008
Cost of Goods Sold	133,627	145,018	165,821	187,430	209,175	180,250	162,944	162,275	160,060	183,546	182,059	48,295	45,638	44,707	44,907	46,807
Gross Profit	32,989	35,901	40,043	46,006	46,354	20,254	22,143	23,228	21,439	30,631	33,433	7,400	8,094	8,099	7,039	10,201

Selling, General, &Admin. Expense	16,930	19,594	21,662	24,184	24,285	24,756	20,702	18,655	17,965	20,308	20,532	5,070	4,645	4,773	5,820	5,294
Earnings Before DDA	25,403	26,038	30,234	35,299	36,562	10,100	15,256	16,055	13,902	20,822	23,694	5,025	5,921	5,864	4,011	7,897

Depreciation, Depletion and Amortization	9,344	9,730	11,853	13,477	14,494	14,603	13,815	11,481	10,429	10,498	10,793	2,696	2,472	2,538	2,793	2,990

Operating Income	16,059	16,307	18,381	21,822	22,068	-4,503	1,441	4,573	3,473	10,323	12,901	2,329	3,449	3,327	1,218	4,907
Interest Income/Expense	336	473	708	805	1,163	894	438	600	751	757	739	118	279	128	232	100
Net Income	11,195	11,423	13,428	16,026	16,697	-4,267	2,046	3,987	2,769	7,513	9,397	1,182	2,836	2,519	976	3,067

Earnings per Share ($)	6.71	6.96	8.22	9.98	10.58	-2.72	1.30	2.54	1.76	4.82	5.88	0.75	1.79	1.59	0.62	1.88
Total Shares Outstanding	1,695	1,648	1,627	1,606	1,589	1,570	1,568	1,568	1,572	1,560	1,630	1,583	1,583	1,583	1,568	1,630
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	21,645	20,387	21,571	23,029	22,410	29,151	39,571	34,281	28,719	--	31,943	28,719	29,871	29,932	25,838	31,943
Accounts Receivable	43,847	49,397	57,681	63,811	66,726	54,858	63,054	57,546	63,710	--	73,464	63,710	60,643	60,641	64,771	73,464
Inventory	10,437	12,744	15,863	17,584	17,745	14,253	13,892	12,738	15,844	--	16,757	15,844	15,879	15,304	15,859	16,757
Other Current Assets	30,750	29,723	31,300	33,247	32,786	40,956	50,352	44,917	40,501	--	44,098	40,501	41,437	40,584	38,793	44,098
Total Current Assets	85,245	92,063	105,054	114,866	117,476	110,352	127,684	115,536	120,336	--	134,631	120,336	118,250	116,822	119,675	134,631

Property, Plant and Equipment	51,586	56,521	69,153	78,571	75,932	72,289	65,543	61,619	60,898	--	66,913	60,898	59,244	58,933	62,518	66,913
Other Long Term Assets	75,502	88,739	106,958	124,088	122,083	101,196	103,182	114,066	118,121	--	145,006	118,121	115,794	118,226	131,871	145,006
Total Assets	212,332	237,322	281,165	317,526	315,491	283,837	296,409	291,221	299,355	--	346,551	299,355	293,288	293,981	314,064	346,551

Accounts Payable	27,386	30,682	34,749	37,821	37,127	34,789	43,151	38,758	47,211	--	50,558	47,211	44,921	43,340	42,284	50,558
Current Portion of Long-Term Debt	31,929	34,452	46,551	57,174	60,536	61,697	53,697	58,129	58,241	--	66,354	58,241	58,027	57,139	63,222	66,354
Other Current Liabilities	13,883	15,101	16,841	19,707	18,399	6,935	7,520	8,504	9,614	--	9,199	9,614	9,404	9,293	10,536	9,199
Total Current Liabilities	73,197	80,235	98,141	114,702	116,062	103,421	104,368	105,391	115,066	--	126,111	115,066	112,352	109,773	116,042	126,111

Long-Term Debt	40,917	48,907	55,197	61,055	58,144	61,544	68,517	62,987	59,012	--	71,665	59,012	56,502	57,377	62,737	71,665
Other Long-Term Liabilities	19,426	19,972	24,484	26,396	25,915	20,608	22,345	21,932	22,237	--	30,129	22,237	21,785	21,949	25,296	30,129
Total Liabilities	133,541	149,113	177,822	202,153	200,121	185,573	195,230	190,310	196,315	--	227,906	196,315	190,639	189,098	204,075	227,906

Common Stock	3,825	3,872	3,885	3,870	3,859	--	--	--	3,878	--	--	3,878	--	--	--	--
Retained Earnings	80,214	91,010	102,358	114,678	120,609	112,624	112,986	115,594	116,389	--	123,930	116,389	118,297	120,816	120,864	123,930
Additional Paid-In Capital	4,770	4,834	4,847	4,850	4,836	8,773	8,774	8,817	5,378	--	9,260	5,378	9,272	9,253	9,264	9,260
Treasury Stock	-8,047	-10,721	-12,027	-14,861	-11,591	-12,315	-12,310	-12,319	-11,092	--	-11,067	-11,092	-11,092	-11,092	-11,089	-11,067
Total Equity	78,791	88,209	103,343	115,373	115,370	98,264	101,179	100,912	103,040	--	118,645	103,040	102,649	104,882	109,989	118,645
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	11,195	11,423	13,428	16,026	16,697	-4,267	2,385	4,546	3,597	8,691	10,582	1,565	3,141	2,792	1,192	3,456
Depreciation, Depletion and Amortization	9,344	9,730	11,853	13,477	14,494	14,603	13,815	11,481	10,429	10,498	10,793	2,696	2,472	2,538	2,793	2,990
Cash Flow from Others	1,455	1,969	-664	2,062	-2,210	4,089	8,787	3,740	159	4,524	2,566	2,398	1,249	-87.06	964	440
Cash Flow from Operations	21,994	23,122	24,616	31,565	28,981	14,424	24,988	19,768	14,185	23,713	23,941	6,658	6,863	5,243	4,949	6,886

Investment for Property, Plant & Equipement	-14,340	-18,756	-27,119	-27,642	-26,827	--	-14,040	-16,517	-14,963	-18,130	-19,281	-5,017	-4,288	-3,941	-4,884	-6,168
Cash Flow from Acquisitions	--	--	--	--	--	--	-9.96	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-22,281	-29,853	-33,032	-37,181	-37,663	-12,015	-27,837	-20,669	-14,090	-26,484	-29,566	-3,504	-6,838	-6,456	-9,687	-6,586

Net Issuance of Stock	-3,444	-2,575	-1,269	-2,883	-3,030	-689	-100	-279	-366	-482	-421	-49.68	-164	-105	-163	11.05
Net Issuance of Debt	7,104	8,277	12,244	14,783	14,081	11,812	-930	5,900	-1,574	1,358	6,938	-2,353	2,036	805	869	3,227
Cash Flow for Dividends	-1,327	-1,612	-2,393	-3,306	-4,187	-4,297	-1,685	-1,378	-1,531	-1,856	-1,856	--	-928	--	-928	--
Other Financing	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	--	-0.00	0.00	--	0.00	--	-0.00
Cash Flow from Financing	2,334	4,090	8,581	8,595	6,864	6,825	-2,715	4,242	-3,471	-980	4,661	-2,403	944	700	-221	3,238

Net Change in Cash	1,328	-2,399	838	3,227	-2,642	7,967	-5,650	2,099	-3,921	-2,853	382	1,422	479	-614	-4,140	4,657

Free Cash Flow	7,654	4,366	-2,503	3,923	2,154	14,424	10,948	3,250	-778	5,583	4,660	1,641	2,575	1,303	64.50	718
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles