Toyota Motor Corp

$ 118.25 0 (0%)
On watch
Volume: 124,293 Avg Vol (1m): 142,245
Market Cap $: 166.96 Bil Enterprise Value $: 310.10 Bil
P/E (TTM): 10.15 P/B: 1.00
Earnings Power Value -149.13
Net Current Asset Value -89.15
Tangible Book 118.28
Projected FCF 119.73
Median P/S Value 123.71
Graham Number 176.08
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.29
Cash-To-Debt ranked lower than
69.04% of 1305 companies
in the Auto Manufacturers industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
TM: 0.29
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.19, Med: 0.3, Max: 0.58
Current: 0.29
0.19
0.58
Equity-to-Asset 0.37
Equity-to-Asset ranked lower than
68.89% of 1302 companies
in the Auto Manufacturers industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
TM: 0.37
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.34, Med: 0.37, Max: 0.51
Current: 0.37
0.34
0.51
Debt-to-Equity 1.04
Debt-to-Equity ranked lower than
76.79% of 1064 companies
in the Auto Manufacturers industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
TM: 1.04
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.47, Med: 0.97, Max: 1.25
Current: 1.04
0.47
1.25
Debt-to-EBITDA 4.91
Debt-to-EBITDA ranked lower than
75.07% of 1083 companies
in the Auto Manufacturers industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
TM: 4.91
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.94, Med: 4.95, Max: 7.88
Current: 4.91
3.94
7.88
Interest Coverage 88.09
Interest Coverage ranked higher than
85.40% of 1137 companies
in the Auto Manufacturers industry.
Industry Max: 6958406, Med: 9.76, Min: 0.02
TM: 88.09
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.42, Med: 74.28, Max: 120.26
Current: 88.09
4.42
120.26
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.68
DISTRESS
GREY
SAFE
Beneish M-Score -2.54
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.11%
WACC -0.74%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 8.16
Operating Margin ranked higher than
70.14% of 1316 companies
in the Auto Manufacturers industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
TM: 8.16
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.78, Med: 7.7, Max: 10.1
Current: 8.16
0.78
10.1
Net Margin % 6.23
Net Margin ranked higher than
70.31% of 1317 companies
in the Auto Manufacturers industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
TM: 6.23
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.11, Med: 6.44, Max: 8.49
Current: 6.23
1.11
8.49
ROE % 9.75
ROE ranked higher than
56.60% of 1288 companies
in the Auto Manufacturers industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
TM: 9.75
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 2.05, Med: 10.22, Max: 13.91
Current: 9.75
2.05
13.91
ROA % 3.66
ROA ranked lower than
50.79% of 1329 companies
in the Auto Manufacturers industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
TM: 3.66
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.71, Med: 3.75, Max: 5.04
Current: 3.66
0.71
5.04
ROC (Joel Greenblatt) % 16.02
ROC (Joel Greenblatt) ranked higher than
58.30% of 1326 companies
in the Auto Manufacturers industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
TM: 16.02
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 4.6, Med: 16.11, Max: 22.46
Current: 16.02
4.6
22.46
3-Year Total Revenue Growth Rate 2.10
3-Year Revenue Growth Rate ranked higher than
53.82% of 1256 companies
in the Auto Manufacturers industry.
Industry Max: 287.1, Med: 3.7, Min: -100
TM: 4.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -9.9, Med: 4.9, Max: 14.8
Current: 4.7
-9.9
14.8
3-Year Total EBITDA Growth Rate -4.00
3-Year EBITDA Growth Rate ranked lower than
59.25% of 1151 companies
in the Auto Manufacturers industry.
Industry Max: 1376.4, Med: 5.9, Min: -148.9
TM: -1.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -31, Med: 13, Max: 41.3
Current: -1.6
-31
41.3
3-Year EPS w/o NRI Growth Rate -4.30
3-Year EPS w/o NRI Growth Rate ranked lower than
51.21% of 1029 companies
in the Auto Manufacturers industry.
Industry Max: 364.2, Med: 7.3, Min: -427.7
TM: -4.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 14.1, Max: 96.8
Current: -4.3
0
96.8

» TM's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Autos » Auto Manufacturers    NAICS : 336111    SIC : 3711
Compare XTER:VOW3 XTER:DAI NYSE:GM XTER:BMW TSE:7267 SHSE:600104 NAS:TSLA NYSE:F XTER:NSU MIL:RACE TSE:7201 MIL:FCA NSE:MARUTI XKRX:005387 XPAR:UG XTER:PAH3 HKSE:01211 TSE:7269 XPAR:RNO TSE:7270
Traded in other countries TOM.Austria TOM.Germany 7203.Japan TMN.Mexico N6FD.Singapore TOYMO.Switzerland TYT.UK
Address 1 Toyota-cho, Aichi Prefecture, Toyota, JPN, 471-8571
Founded in 1937, Toyota is one of the world's largest automakers with over 10 million units sold in calendar 2017. Its brands include Toyota, Lexus, Daihatsu, and Hino; market share in Japan is about 45%, while U.S. share is nearly 14%. The firm also owns nearly 25% of Denso, a parts supplier. Fiscal 2017 sales excluding financial services were JPY 25.8 trillion. Toyota also has a financing arm and manufactures homes and boats.

Ratios

Current vs industry vs history
PE Ratio (TTM) 10.15
PE Ratio ranked higher than
65.84% of 1083 companies
in the Auto Manufacturers industry.
Industry Max: 6100, Med: 13.25, Min: 0.01
TM: 10.15
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.13, Med: 11.2, Max: 56.53
Current: 10.15
7.13
56.53
Forward PE Ratio 8.05
Forward P/E ranked higher than
57.85% of 223 companies
in the Auto Manufacturers industry.
Industry Max: 117.65, Med: 9.03, Min: 2.84
TM: 8.05
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 10.15
PE without NRI ranked higher than
66.67% of 1071 companies
in the Auto Manufacturers industry.
Industry Max: 6100, Med: 13.39, Min: 0.01
TM: 10.15
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.13, Med: 11.2, Max: 56.53
Current: 10.15
7.13
56.53
Price-to-Owner-Earnings 188.25
Price-to-Owner-Earnings ranked lower than
75.61% of 574 companies
in the Auto Manufacturers industry.
Industry Max: 2591.67, Med: 17, Min: 0.01
TM: 188.25
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.94, Med: 15.79, Max: 200.45
Current: 188.25
7.94
200.45
PB Ratio 1.00
PB Ratio ranked higher than
59.00% of 1305 companies
in the Auto Manufacturers industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
TM: 1
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.76, Med: 1.12, Max: 1.69
Current: 1
0.76
1.69
PS Ratio 0.63
PS Ratio ranked lower than
50.53% of 1312 companies
in the Auto Manufacturers industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
TM: 0.63
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.35, Med: 0.66, Max: 1
Current: 0.63
0.35
1
Price-to-Free-Cash-Flow 623.78
Price-to-Free-Cash-Flow ranked lower than
84.17% of 537 companies
in the Auto Manufacturers industry.
Industry Max: 12466.67, Med: 16.34, Min: 0.01
TM: 623.78
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.29, Med: 39.71, Max: 664.18
Current: 623.78
7.29
664.18
Price-to-Operating-Cash-Flow 5.08
Price-to-Operating-Cash-Flow ranked higher than
76.22% of 820 companies
in the Auto Manufacturers industry.
Industry Max: 1146.67, Med: 9.57, Min: 0.01
TM: 5.08
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.33, Med: 5.56, Max: 18.88
Current: 5.08
3.33
18.88
EV-to-EBIT 14.71
EV-to-EBIT ranked lower than
65.84% of 1130 companies
in the Auto Manufacturers industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
TM: 14.71
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -44.1, Med: 14.7, Max: 89.8
Current: 14.71
-44.1
89.8
EV-to-EBITDA 8.31
EV-to-EBITDA ranked lower than
50.46% of 1205 companies
in the Auto Manufacturers industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
TM: 8.31
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.2, Med: 9.1, Max: 96
Current: 8.31
5.2
96
EV-to-Revenue 1.13
EV-to-Revenue ranked lower than
65.12% of 1316 companies
in the Auto Manufacturers industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
TM: 1.13
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1.2, Max: 1.5
Current: 1.13
0.5
1.5
PEG Ratio 3.61
PEG Ratio ranked higher than
56.16% of 657 companies
in the Auto Manufacturers industry.
Industry Max: 410, Med: 1.18, Min: 0.02
TM: 3.61
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.22, Med: 0.58, Max: 6.92
Current: 3.61
0.22
6.92
Shiller PE Ratio 13.15
Shiller PE Ratio ranked higher than
53.38% of 517 companies
in the Auto Manufacturers industry.
Industry Max: 1010.43, Med: 15.26, Min: 0.03
TM: 13.15
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 8.08, Med: 15.4, Max: 25.08
Current: 13.15
8.08
25.08
Current Ratio 1.04
Current Ratio ranked lower than
81.73% of 1248 companies
in the Auto Manufacturers industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
TM: 1.04
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1, Med: 1.16, Max: 1.92
Current: 1.04
1
1.92
Quick Ratio 0.89
Quick Ratio ranked lower than
62.50% of 1248 companies
in the Auto Manufacturers industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
TM: 0.89
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.85, Med: 1.01, Max: 1.79
Current: 0.89
0.85
1.79
Days Inventory 37.92
Days Inventory ranked higher than
76.59% of 1290 companies
in the Auto Manufacturers industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
TM: 37.92
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 29.95, Med: 33.19, Max: 38.27
Current: 37.92
29.95
38.27
Days Sales Outstanding 108.93
Days Sales Outstanding ranked lower than
84.37% of 1299 companies
in the Auto Manufacturers industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
TM: 108.93
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 36.33, Med: 108.92, Max: 120.1
Current: 108.93
36.33
120.1
Days Payable 38.97
Days Payable ranked lower than
77.83% of 1263 companies
in the Auto Manufacturers industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
TM: 38.97
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 33.02, Med: 39.9, Max: 49.95
Current: 38.97
33.02
49.95

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.48
Trailing Dividend Yield ranked higher than
66.55% of 1450 companies
in the Auto Manufacturers industry.
Industry Max: 54.63, Med: 2.69, Min: 0.03
TM: 1.48
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.16, Med: 2.59, Max: 5.28
Current: 1.48
1.16
5.28
Dividend Payout Ratio 0.16
Dividend Payout Ratio ranked higher than
80.93% of 944 companies
in the Auto Manufacturers industry.
Industry Max: 15, Med: 0.29, Min: 0.01
TM: 0.16
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.16, Med: 0.32, Max: 0.67
Current: 0.16
0.16
0.67
3-Year Dividend Growth Rate (Per Share) 1.60
3-Year Dividend Growth Rate ranked lower than
58.05% of 696 companies
in the Auto Manufacturers industry.
Industry Max: 232.7, Med: 6.3, Min: -100
TM: 1.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -29.1, Med: 6.6, Max: 58.7
Current: 1.6
-29.1
58.7
Forward Dividend Yield % 2.98
Forward Dividend Yield ranked higher than
63.84% of 1413 companies
in the Auto Manufacturers industry.
Industry Max: 54.63, Med: 2.79, Min: 0.01
TM: 2.98
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.90
Yield-on-Cost (5y) ranked higher than
79.01% of 1420 companies
in the Auto Manufacturers industry.
Industry Max: 310.67, Med: 3.36, Min: 0.01
TM: 1.9
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.49, Med: 3.32, Max: 6.77
Current: 1.9
1.49
6.77
3-Year Share Buyback Rate 1.80
3-Year Share Buyback Rate ranked higher than
91.38% of 696 companies
in the Auto Manufacturers industry.
Industry Max: 53.6, Med: -2.3, Min: -512.8
TM: 1.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -3.4, Med: 0.6, Max: 3.6
Current: 1.8
-3.4
3.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.00
Price-to-Tangible-Book ranked higher than
63.96% of 1282 companies
in the Auto Manufacturers industry.
Industry Max: 17857.14, Med: 1.41, Min: 0.01
TM: 1
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.97, Med: 1.29, Max: 3.01
Current: 1
0.97
3.01
Price-to-Projected-FCF 0.99
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
52.67% of 731 companies
in the Auto Manufacturers industry.
Industry Max: 119.04, Med: 1.04, Min: 0.01
TM: 0.99
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.95, Med: 1.4, Max: 3.76
Current: 0.99
0.95
3.76
Price-to-Median-PS-Value 0.96
Price-to-Median-PS-Value ranked lower than
59.82% of 1232 companies
in the Auto Manufacturers industry.
Industry Max: 103, Med: 0.88, Min: 0.01
TM: 0.96
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.72, Med: 1.06, Max: 2.45
Current: 0.96
0.72
2.45
Price-to-Graham-Number 0.67
Price-to-Graham-Number ranked higher than
69.29% of 977 companies
in the Auto Manufacturers industry.
Industry Max: 65.59, Med: 0.96, Min: 0.02
TM: 0.67
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.63, Med: 0.92, Max: 2.4
Current: 0.67
0.63
2.4
Earnings Yield (Joel Greenblatt) % 6.79
Earnings Yield (Greenblatt) ranked lower than
54.90% of 1357 companies
in the Auto Manufacturers industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
TM: 6.79
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -6.3, Med: 6.6, Max: 10.2
Current: 6.79
-6.3
10.2
Forward Rate of Return (Yacktman) % 4.17
Forward Rate of Return ranked lower than
55.45% of 909 companies
in the Auto Manufacturers industry.
Industry Max: 6866.29, Med: 7.03, Min: -6584.38
TM: 4.17
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -16.4, Med: 11.4, Max: 23
Current: 4.17
-16.4
23

More Statistics

Revenue (TTM) (Mil) $ 271,380.84
EPS (TTM) $ 11.58
Beta 0.71
Volatility % 14.21
52-Week Range $ 111.12 - 137.56
Shares Outstanding (Mil) 1,416.22

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N