Founded in 1937, Toyota is one of the world's largest automakers, with 10.56 million units sold at retail in fiscal 2023 across its light-vehicle brands. Brands include Toyota, Lexus, Daihatsu, and truckmaker Hino; market share in Japan is about 51% excluding mini-vehicles, while U.S. share is around 15%. The firm also owns 3.3% of Denso, a parts supplier, about 20% of Subaru, and holds investments in many other firms, including shares of Uber Technologies, Joby Aviation, Aurora Innovation, Isuzu Motors, and about 5% in each of Mazda and Suzuki. Fiscal 2023 sales excluding financial services were JPY 34.4 trillion. Toyota also has a financing arm and manufactures homes and boats.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.36
Equity-to-Asset	0.39
Debt-to-Equity	1.04
Debt-to-EBITDA	4.13
Interest Coverage	273.51
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.93	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9
	3-Year EBITDA Growth Rate	10.6
	3-Year EPS without NRI Growth Rate	5.4
	3-Year FCF Growth Rate	16.6
	3-Year Book Growth Rate	11.9
	Future 3-5Y EPS without NRI Growth Rate	26.3
	Future 3-5Y Total Revenue Growth Rate	8.82

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.3
	9-Day RSI	39.36
	14-Day RSI	42.69
	6-1 Month Momentum %	46.32
	12-1 Month Momentum %	88.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.18
	Quick Ratio	1.02
	Cash Ratio	0.45
	Days Inventory	45.86
	Days Sales Outstanding	105.46
	Days Payable	50.58

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2
	Dividend Payout Ratio	0.2
	3-Year Dividend Growth Rate	10.9
	Forward Dividend Yield %	1.78
	5-Year Yield-on-Cost %	2.58
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	-5.22

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.86
	Operating Margin %	11.13
	Net Margin %	10.29
	FCF Margin %	-1.21
	ROE %	14.93
	ROA %	5.71
	ROIC %	5.26
	ROC (Joel Greenblatt) %	31.54
	ROCE %	11.56
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.65
	Forward PE Ratio	12.22
	PE Ratio without NRI	9.91
	Shiller PE Ratio	19.37
	Price-to-Owner-Earnings	36.11
	PEG Ratio	1.08
	PS Ratio	1.07
	PB Ratio	1.44
	Price-to-Tangible-Book	1.51
	Price-to-Operating-Cash-Flow	12.09
	EV-to-EBIT	10.65
	EV-to-Forward-EBIT	16.24
	EV-to-EBITDA	7.99
	EV-to-Forward-EBITDA	12.05
	EV-to-Revenue	1.49
	EV-to-Forward-Revenue	1.66
	EV-to-FCF	-125.81
	Price-to-Projected-FCF	2.61
	Price-to-DCF (Earnings Based)	0.52
	Price-to-Median-PS-Value	1.44
	Price-to-Peter-Lynch-Fair-Value	0.66
	Price-to-Graham-Number	0.85
	Earnings Yield (Greenblatt) %	9.39
	FCF Yield %	-1.23
	Forward Rate of Return (Yacktman) %	14.88

GF Value: $185.77

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