Business Description
Toyota Motor Corp
NAICS : 336111
SIC : 3711
Compare
Compare
Traded in other countries / regions
TM.Argentina
•
TOM.Austria
•
TMCO34.Brazil
•
TOM.Germany
•
7203.Japan
•
TMN.Mexico
•
N6FD.Singapore
•
TOYMO.Switzerland
•
TYT.UK
•
TM.USA
Description
Founded in 1937, Toyota is one of the world's largest automakers with 10.38 million units sold at retail in fiscal 2022 across its light vehicle brands. Brands include Toyota, Lexus, Daihatsu, and truck maker Hino; market share in Japan is about 51%, while U.S. share is over 15%. The firm also owns large stake in Denso, a parts supplier, about 20% of Subaru, and holds investments in many other firms, including shares of Uber Technologies, Joby Aviation, DiDi Global, Aurora Innovation, and about 5% in each of Mazda and Suzuki. Fiscal 2022 sales excluding financial services were JPY 29.1 trillion. Toyota also has a financing arm and manufactures homes and boats.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.06 | |||||
| Debt-to-EBITDA | 5.3 | |||||
| Interest Coverage | 84.07 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.56 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.9 | |||||
| 3-Year EBITDA Growth Rate | 14.4 | |||||
| 3-Year EPS without NRI Growth Rate | 16.7 | |||||
| 3-Year Book Growth Rate | 10.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 2.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.36 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.01 | |||||
| 9-Day RSI | 44.01 | |||||
| 14-Day RSI | 41.34 | |||||
| 6-1 Month Momentum % | -18.46 | |||||
| 12-1 Month Momentum % | -13.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 48.26 | |||||
| Days Sales Outstanding | 111.1 | |||||
| Days Payable | 53.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.17 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 5.7 | |||||
| Forward Dividend Yield % | 3.25 | |||||
| 5-Year Yield-on-Cost % | 3.8 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.89 | |||||
| Operating Margin % | 8.07 | |||||
| Net Margin % | 8.42 | |||||
| ROE % | 10.56 | |||||
| ROA % | 4.12 | |||||
| ROIC % | 3.22 | |||||
| ROC (Joel Greenblatt) % | 21.46 | |||||
| ROCE % | 8.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.25 | |||||
| Forward PE Ratio | 9.36 | |||||
| PE Ratio without NRI | 10.25 | |||||
| Shiller PE Ratio | 13.69 | |||||
| Price-to-Owner-Earnings | 20.47 | |||||
| PEG Ratio | 1.14 | |||||
| PS Ratio | 0.87 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Operating-Cash-Flow | 7.84 | |||||
| EV-to-EBIT | 13.05 | |||||
| EV-to-Forward-EBIT | 15.54 | |||||
| EV-to-EBITDA | 8.58 | |||||
| EV-to-Forward-EBITDA | 11.48 | |||||
| EV-to-Revenue | 1.47 | |||||
| EV-to-Forward-Revenue | 1.31 | |||||
| EV-to-FCF | -693.69 | |||||
| Price-to-Projected-FCF | 1.47 | |||||
| Price-to-DCF (Earnings Based) | 0.31 | |||||
| Price-to-Median-PS-Value | 1.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.19 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| Earnings Yield (Greenblatt) % | 7.66 | |||||
| Forward Rate of Return (Yacktman) % | 7.24 |
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:TM
Peter Lynch Chart
Performance
Dividend
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 268,693.129 | ||
| EPS (TTM) ($) | 16.384 | ||
| Beta | 0.54 | ||
| Volatility % | 21.26 | ||
| 14-Day RSI | 41.34 | ||
| 14-Day ATR ($) | 3.069152 | ||
| 20-Day SMA ($) | 138.5805 | ||
| 12-1 Month Momentum % | -13.79 | ||
| 52-Week Range ($) | 130.07 - 213.74 | ||
| Shares Outstanding (Mil) | 1,368.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Toyota Motor Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Toyota Motor Corp Analysis
Share your researchHeadlines
See More
No news.