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Also traded in: Argentina, Germany, Japan, Mexico, Singapore, Switzerland, UK, USA

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.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.27
TM's Cash-to-Debt is ranked lower than
66% of the 1245 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.53 vs. TM: 0.27 )
Ranked among companies with meaningful Cash-to-Debt only.
TM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.28 Max: 0.9
Current: 0.27
0.16
0.9
Equity-to-Asset 0.37
TM's Equity-to-Asset is ranked lower than
70% of the 1232 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. TM: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
TM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.36 Max: 0.52
Current: 0.37
0.34
0.52
Debt-to-Equity 1.07
TM's Debt-to-Equity is ranked lower than
77% of the 1093 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.51 vs. TM: 1.07 )
Ranked among companies with meaningful Debt-to-Equity only.
TM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47  Med: 1.06 Max: 1.26
Current: 1.07
0.47
1.26
Debt-to-EBITDA 4.47
TM's Debt-to-EBITDA is ranked lower than
73% of the 1032 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.49 vs. TM: 4.47 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.94  Med: 5.29 Max: 12.85
Current: 4.47
3.94
12.85
Interest Coverage 94.07
TM's Interest Coverage is ranked higher than
69% of the 1093 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.92 vs. TM: 94.07 )
Ranked among companies with meaningful Interest Coverage only.
TM' s Interest Coverage Range Over the Past 10 Years
Min: 4.42  Med: 67.94 Max: 120.26
Current: 94.07
4.42
120.26
Piotroski F-Score: 7
Altman Z-Score: 1.73
Beneish M-Score: -2.62
WACC vs ROIC
3.47%
5.98%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 8.45
TM's Operating Margin % is ranked higher than
67% of the 1248 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. TM: 8.45 )
Ranked among companies with meaningful Operating Margin % only.
TM' s Operating Margin % Range Over the Past 10 Years
Min: -2.25  Med: 6.61 Max: 10.1
Current: 8.45
-2.25
10.1
Net Margin % 8.55
TM's Net Margin % is ranked higher than
78% of the 1248 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.84 vs. TM: 8.55 )
Ranked among companies with meaningful Net Margin % only.
TM' s Net Margin % Range Over the Past 10 Years
Min: -2.13  Med: 5.5 Max: 8.55
Current: 8.55
-2.13
8.55
ROE % 13.59
TM's ROE % is ranked higher than
67% of the 1228 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.97 vs. TM: 13.59 )
Ranked among companies with meaningful ROE % only.
TM' s ROE % Range Over the Past 10 Years
Min: -3.98  Med: 9.56 Max: 13.91
Current: 13.59
-3.98
13.91
ROA % 5.03
TM's ROA % is ranked higher than
58% of the 1259 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.09 vs. TM: 5.03 )
Ranked among companies with meaningful ROA % only.
TM' s ROA % Range Over the Past 10 Years
Min: -1.42  Med: 3.36 Max: 5.04
Current: 5.03
-1.42
5.04
ROC (Joel Greenblatt) % 19.51
TM's ROC (Joel Greenblatt) % is ranked higher than
63% of the 1256 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.10 vs. TM: 19.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.75  Med: 14.99 Max: 22.46
Current: 19.51
-6.75
22.46
3-Year Revenue Growth Rate 4.40
TM's 3-Year Revenue Growth Rate is ranked higher than
54% of the 1190 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.80 vs. TM: 4.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.9  Med: 4.9 Max: 14.8
Current: 4.4
-9.9
14.8
3-Year EBITDA Growth Rate 2.30
TM's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 1101 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.70 vs. TM: 2.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -31  Med: 13 Max: 41.3
Current: 2.3
-31
41.3
3-Year EPS without NRI Growth Rate 6.60
TM's 3-Year EPS without NRI Growth Rate is ranked lower than
51% of the 987 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. TM: 6.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 14.1 Max: 96.8
Current: 6.6
0
96.8
GuruFocus has detected 1 Warning Sign with Toyota Motor Corp TM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TM's 30-Y Financials

Financials (Next Earnings Date: 2018-08-31)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

TM Guru Trades in Q3 2017

Jim Chanos 20,308 sh (+2.02%)
Ken Fisher 30,541 sh (+0.53%)
David Dreman 496 sh (unchged)
John Rogers Sold Out
NWQ Managers 409,360 sh (-1.55%)
Jeff Auxier 1,795 sh (-13.29%)
Charles Brandes 137,015 sh (-34.74%)
Jim Simons 440,600 sh (-41.03%)
» More
Q4 2017

TM Guru Trades in Q4 2017

David Dreman 496 sh (unchged)
Ken Fisher Sold Out
Jeff Auxier 1,785 sh (-0.56%)
NWQ Managers 397,237 sh (-2.96%)
Charles Brandes 132,873 sh (-3.02%)
Jim Simons 362,500 sh (-17.73%)
Jim Chanos 16,573 sh (-18.39%)
» More
Q1 2018

TM Guru Trades in Q1 2018

Ken Fisher 1,671 sh (New)
Steven Cohen 28,937 sh (New)
Jim Chanos 17,984 sh (+8.51%)
David Dreman 496 sh (unchged)
NWQ Managers 391,531 sh (-1.44%)
Jeff Auxier 1,720 sh (-3.64%)
Jim Simons 337,800 sh (-6.81%)
Charles Brandes 117,930 sh (-11.25%)
» More
Q2 2018

TM Guru Trades in Q2 2018

Ken Fisher 2,104 sh (+25.91%)
Jim Chanos 31,800 sh (unchged)
Charles Brandes 114,020 sh (-3.32%)
Jim Chanos 16,781 sh (-6.69%)
» More
» Details

Insider Trades

Latest Guru Trades with TM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
NWQ Managers 2018-06-30 Reduce -4.72%0.04%$125.37 - $138.39 $ 121.73-8%373,059
Charles Brandes 2018-06-30 Reduce -3.32%0.01%$125.37 - $138.39 $ 121.73-8%114,020
Ken Fisher 2018-06-30 Add 25.91%$125.37 - $138.39 $ 121.73-8%2,104
NWQ Managers 2018-03-31 Reduce -1.44%0.01%$124.5 - $140.72 $ 121.73-9%391,531
Charles Brandes 2018-03-31 Reduce -11.25%0.04%$124.5 - $140.72 $ 121.73-9%117,930
Ken Fisher 2018-03-31 New Buy$124.5 - $140.72 $ 121.73-9%1,671
NWQ Managers 2017-12-31 Reduce -2.96%0.02%$119.31 - $128.32 $ 121.73-2%397,237
Charles Brandes 2017-12-31 Reduce -3.02%0.01%$119.31 - $128.32 $ 121.73-2%132,873
Ken Fisher 2017-12-31 Sold Out 0.01%$119.31 - $128.32 $ 121.73-2%0
NWQ Managers 2017-09-30 Reduce -1.55%0.01%$106.03 - $121.49 $ 121.738%409,360
Charles Brandes 2017-09-30 Reduce -34.74%0.12%$106.03 - $121.49 $ 121.738%137,015
Ken Fisher 2017-09-30 Add 0.53%$106.03 - $121.49 $ 121.738%30,541
John Rogers 2017-09-30 Sold Out 0.01%$106.03 - $121.49 $ 121.738%0
Premium More recent guru trades are included for Premium Members only!!
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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Autos » Auto Manufacturers    NAICS: 336111    SIC: 3711
Compare:XTER:VOW3, XTER:DAI, XTER:BMW, TSE:7267, SHSE:600104, NYSE:GM, NAS:TSLA, NYSE:F, MIL:FCA, TSE:7201, XTER:NSU, LSE:HYUP, NSE:MARUTI, XPAR:RNO, MIL:RACE, XTER:PAH3, TSE:7270, TSE:7269, HKSE:00175, XPAR:UG » details
Traded in other countries:TM.Argentina, TOM.Germany, 7203.Japan, TMN.Mexico, N6FD.Singapore, TOYMO.Switzerland, TYT.UK, TOYOF.USA,
Headquarter Location:Japan
Toyota Motor Corp designs, manufactures and sells sedans, minivans, compact cars, sport-utility vehicles, trucks and related parts and accessories. It also provides financing, vehicle and equipment leasing and certain other financial services.

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.

Top Ranked Articles about Toyota Motor Corp

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Automakers Report US Sales for July SUVs, crossovers and pickups continue to shine
U.S. auto sales in July were lower compared to a year ago as sales of passenger cars continue to decline. Despite the decrease, however, analysts continue to believe car sales for the year will hit the 17 million mark. Read more...
Toyota Doubles-Down On Zero Emissions Heavy-Duty Trucks
General Motors Outshines Ford in the Pickup Truck Market General Motors to introduce redesigned 2019 Chevy Silverado and 2019 GMC Sierra in view of gaining supremacy in the pickup cars market segment
The largest U.S. automaker General Motors (NYSE:GM) has edged out its cross-town rival Ford (NYSE:F) in pickup truck market share. General Motors’ pickup trucks have put up a robust performance in the first half of the year with sales of full-size and mid-size pickups soaring 8% and 33%, respectively, thereby bringing the company’s pickup market share to 34%. Ford’s market share stood at 32%. Read more...
Toyota Launches Car Share Service in Honolulu Through Servco Pacific Inc.
Toyota Celebrates a Sedan Serious About Play: the All-New Avalon
The Revival Of The Fittest: Toyota Supra Gets Back To American Racing In NASCAR Xfinity Series
Key Takeaways From US Auto Sales in June Sales of SUVs, pickups and crossovers continue to rise amid decline in passenger car sales
U.S. auto sales rose in June thanks to robust demand for SUVs, crossovers and pickups, which was only partially offset by a decline in passenger car sales. With growing customer confidence and strong employment opportunities, consumers bought 2.1% more vehicles compared to a year ago. Read more...
Cheap Stocks With Low Price-Sales Ratios Bank of Nova Scotia, Toyota Motor
According to the GuruFocus All-in-One Screener, the following stocks with market caps above $5 billion look cheap since they are trading with low price-sales ratios. Read more...
Why the Logical Outcome of Worsening Trade Wars Is Stagflation If the global economy is trade, then the less trade, the less economic growth. Combine that with higher prices and rising rates, and you have stagflation
Every day there’s a new shot fired in the global trade war of the U.S. vs. Everyone, Particularly China. The situation is even getting a bit ironically comical. Case in point, Treasury Secretary Steve Mnuchin attacked a flurry of reports on restrictions against Chinese investment in U.S. companies, calling it “fake news.” What was fake about it? Namely that the new restrictions wouldn’t be limited to China, but to “all countries that are trying to steal our technology.” So it’s actually even more extreme than initial reports let on. Read more...

Ratios

vs
industry
vs
history
PE Ratio 8.01
TM's PE Ratio is ranked higher than
85% of the 1032 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.55 vs. TM: 8.01 )
Ranked among companies with meaningful PE Ratio only.
TM' s PE Ratio Range Over the Past 10 Years
Min: 7.13  Med: 11.47 Max: 56.53
Current: 8.01
7.13
56.53
Forward PE Ratio 8.98
TM's Forward PE Ratio is ranked higher than
66% of the 201 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.89 vs. TM: 8.98 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 8.01
TM's PE Ratio without NRI is ranked higher than
86% of the 1039 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.71 vs. TM: 8.01 )
Ranked among companies with meaningful PE Ratio without NRI only.
TM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.13  Med: 11.47 Max: 56.53
Current: 8.01
7.13
56.53
Price-to-Owner-Earnings 21.90
TM's Price-to-Owner-Earnings is ranked lower than
58% of the 570 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 18.64 vs. TM: 21.90 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.94  Med: 15.15 Max: 85.92
Current: 21.9
7.94
85.92
PB Ratio 1.07
TM's PB Ratio is ranked higher than
63% of the 1218 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.45 vs. TM: 1.07 )
Ranked among companies with meaningful PB Ratio only.
TM' s PB Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.15 Max: 1.76
Current: 1.07
0.76
1.76
PS Ratio 0.69
TM's PS Ratio is ranked higher than
53% of the 1225 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.78 vs. TM: 0.69 )
Ranked among companies with meaningful PS Ratio only.
TM' s PS Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.67 Max: 1
Current: 0.69
0.35
1
Price-to-Free-Cash-Flow 94.59
TM's Price-to-Free-Cash-Flow is ranked lower than
92% of the 486 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.77 vs. TM: 94.59 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.29  Med: 37.25 Max: 176.87
Current: 94.59
7.29
176.87
Price-to-Operating-Cash-Flow 5.11
TM's Price-to-Operating-Cash-Flow is ranked higher than
78% of the 734 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.35 vs. TM: 5.11 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.33  Med: 5.65 Max: 18.88
Current: 5.11
3.33
18.88
EV-to-EBIT 12.84
TM's EV-to-EBIT is ranked lower than
52% of the 1071 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.56 vs. TM: 12.84 )
Ranked among companies with meaningful EV-to-EBIT only.
TM' s EV-to-EBIT Range Over the Past 10 Years
Min: -44.1  Med: 14.3 Max: 89.8
Current: 12.84
-44.1
89.8
EV-to-EBITDA 7.88
TM's EV-to-EBITDA is ranked higher than
62% of the 1129 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.72 vs. TM: 7.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
TM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.2  Med: 9.4 Max: 96
Current: 7.88
5.2
96
EV-to-Revenue 1.21
TM's EV-to-Revenue is ranked lower than
60% of the 1234 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.98 vs. TM: 1.21 )
Ranked among companies with meaningful EV-to-Revenue only.
TM' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.2 Max: 1.6
Current: 1.21
0.5
1.6
PEG Ratio 0.83
TM's PEG Ratio is ranked higher than
71% of the 659 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.43 vs. TM: 0.83 )
Ranked among companies with meaningful PEG Ratio only.
TM' s PEG Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.51 Max: 6.92
Current: 0.83
0.22
6.92
Shiller PE Ratio 16.25
TM's Shiller PE Ratio is ranked higher than
60% of the 416 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 20.26 vs. TM: 16.25 )
Ranked among companies with meaningful Shiller PE Ratio only.
TM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.11  Med: 15.95 Max: 25.17
Current: 16.25
8.11
25.17
Current Ratio 1.01
TM's Current Ratio is ranked lower than
82% of the 1238 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.52 vs. TM: 1.01 )
Ranked among companies with meaningful Current Ratio only.
TM' s Current Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.09 Max: 2.22
Current: 1.01
0.98
2.22
Quick Ratio 0.87
TM's Quick Ratio is ranked lower than
64% of the 1238 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.08 vs. TM: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
TM' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 0.95 Max: 2.05
Current: 0.87
0.83
2.05
Days Inventory 38.03
TM's Days Inventory is ranked higher than
76% of the 1215 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.24 vs. TM: 38.03 )
Ranked among companies with meaningful Days Inventory only.
TM' s Days Inventory Range Over the Past 10 Years
Min: 29.95  Med: 32.64 Max: 38.03
Current: 38.03
29.95
38.03
Days Sales Outstanding 105.62
TM's Days Sales Outstanding is ranked lower than
84% of the 1222 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 64.43 vs. TM: 105.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
TM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.76  Med: 108.12 Max: 120.1
Current: 105.62
24.76
120.1
Days Payable 36.17
TM's Days Payable is ranked lower than
78% of the 1204 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.95 vs. TM: 36.17 )
Ranked among companies with meaningful Days Payable only.
TM' s Days Payable Range Over the Past 10 Years
Min: 25.7  Med: 39.9 Max: 49.95
Current: 36.17
25.7
49.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.27
TM's Dividend Yield % is ranked higher than
72% of the 1520 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.17 vs. TM: 3.27 )
Ranked among companies with meaningful Dividend Yield % only.
TM' s Dividend Yield % Range Over the Past 10 Years
Min: 1.16  Med: 2.41 Max: 5.28
Current: 3.27
1.16
5.28
Dividend Payout Ratio 0.26
TM's Dividend Payout Ratio is ranked higher than
84% of the 920 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.26 vs. TM: 0.26 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TM' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.3 Max: 0.67
Current: 0.26
0.26
0.67
3-Year Dividend Growth Rate 3.20
TM's 3-Year Dividend Growth Rate is ranked lower than
58% of the 680 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.50 vs. TM: 3.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TM' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -29.1  Med: 6.6 Max: 58.7
Current: 3.2
-29.1
58.7
Forward Dividend Yield % 3.55
TM's Forward Dividend Yield % is ranked higher than
75% of the 1487 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.41 vs. TM: 3.55 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.84
TM's 5-Year Yield-on-Cost % is ranked higher than
84% of the 1498 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.80 vs. TM: 6.84 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TM' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.46  Med: 5.11 Max: 11.19
Current: 6.84
2.46
11.19
3-Year Average Share Buyback Ratio 2.10
TM's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 677 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -2.00 vs. TM: 2.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.4  Med: 0.4 Max: 3.6
Current: 2.1
-3.4
3.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.06
TM's Price-to-Tangible-Book is ranked higher than
67% of the 1176 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.63 vs. TM: 1.06 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.8  Med: 1.36 Max: 3.01
Current: 1.06
0.8
3.01
Price-to-Intrinsic-Value-Projected-FCF 1.03
TM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
58% of the 717 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.23 vs. TM: 1.03 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.83  Med: 1.43 Max: 14.11
Current: 1.03
0.83
14.11
Price-to-Median-PS-Value 1.02
TM's Price-to-Median-PS-Value is ranked lower than
51% of the 1171 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.02 vs. TM: 1.02 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.58  Med: 1.11 Max: 2.42
Current: 1.02
0.58
2.42
Price-to-Peter-Lynch-Fair-Value 1.36
TM's Price-to-Peter-Lynch-Fair-Value is ranked lower than
66% of the 421 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.05 vs. TM: 1.36 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.28  Med: 0.63 Max: 2.34
Current: 1.36
0.28
2.34
Price-to-Graham-Number 0.61
TM's Price-to-Graham-Number is ranked higher than
80% of the 951 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.17 vs. TM: 0.61 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.55  Med: 0.92 Max: 2.38
Current: 0.61
0.55
2.38
Earnings Yield (Greenblatt) % 7.80
TM's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 1257 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.90 vs. TM: 7.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6.3  Med: 6.6 Max: 10.2
Current: 7.8
-6.3
10.2
Forward Rate of Return (Yacktman) % 7.63
TM's Forward Rate of Return (Yacktman) % is ranked lower than
52% of the 849 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.28 vs. TM: 7.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TM' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -16.4  Med: 13.7 Max: 31.2
Current: 7.63
-16.4
31.2

More Statistics

Revenue (TTM) (Mil) $270,226.96
EPS (TTM) $ 15.44
Beta0.93
Volatility11.90%
52-Week Range $111.29 - 140.99
Shares Outstanding (Mil)1,460.69 (ADR)

Analyst Estimate

Mar19 Mar20 Mar21
Revenue (Mil $) 260,911 265,760 272,228
EBIT (Mil $) 21,542 21,528 24,006
EBITDA (Mil $) 30,965 31,076 33,306
EPS ($) 13.04 13.18 14.54
EPS without NRI ($) 13.04 13.18 14.54
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-5.09%
Dividends per Share ($) 4.05 4.23 4.32

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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