Business Description
Toyota Motor Corp
NAICS : 336111
SIC : 3711
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Traded in other countries / regions
TM.ArgentinaTOM.AustriaTMCO34.BrazilTOM.Germany7203.JapanTMN.MexicoN6FD.SingaporeTOYMO.SwitzerlandTYT.UKTM.USA IPO Date
2014-11-03Description
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 nearly 15.5%. 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 | 0.28 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.03 | |||||
| Debt-to-EBITDA | 4.95 | |||||
| Interest Coverage | 22.24 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | 1.55 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.36 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | 20.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 48.58 | |||||
| Days Sales Outstanding | 108.48 | |||||
| Days Payable | 49.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 5.7 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.16 | |||||
| Operating Margin % | 7.2 | |||||
| Net Margin % | 6.84 | |||||
| ROE % | 9.07 | |||||
| ROA % | 3.48 | |||||
| ROIC % | 2.81 | |||||
| ROC (Joel Greenblatt) % | 21.15 | |||||
| ROCE % | 7.88 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.17 | |||||
| Forward PE Ratio | 8.46 | |||||
| PE Ratio without NRI | 10.17 | |||||
| Price-to-Owner-Earnings | 26.89 | |||||
| PEG Ratio | 1.13 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Operating-Cash-Flow | 8.53 | |||||
| EV-to-EBIT | 12.02 | |||||
| EV-to-EBITDA | 7.81 | |||||
| EV-to-Revenue | 1.26 | |||||
| EV-to-FCF | -59.88 | |||||
| Price-to-Projected-FCF | 1.4 | |||||
| Price-to-DCF (Earnings Based) | 0.38 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Earnings Yield (Greenblatt) % | 8.32 | |||||
| Forward Rate of Return (Yacktman) % | 7.92 |
How Toyota Motor Corp (XSWX:TOYMO) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Toyota Motor Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 255,055.113 | ||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0 | ||
| Volatility % | 8.7 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | 20.5 | ||
| 52-Week Range (CHF) | 51.95 - 63.15 | ||
| Shares Outstanding (Mil) | 2,957.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Toyota Motor Corp Frequently Asked Questions
What is Toyota Motor Corp(XSWX:TOYMO)'s stock price today?
The current price of XSWX:TOYMO is CHF62.60. The 52 week high of XSWX:TOYMO is CHF63.15 and 52 week low is CHF51.95.
When is next earnings date of Toyota Motor Corp(XSWX:TOYMO)?
The next earnings date of Toyota Motor Corp(XSWX:TOYMO) is 2023-05-11 Est..
Does Toyota Motor Corp(XSWX:TOYMO) pay dividends? If so, how much?
Toyota Motor Corp(XSWX:TOYMO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
