(TM) Toyota Motor - Ratings and Ratios
Cars, Trucks, Minivans, Buses, Financial Services, Batteries
TM EPS (Earnings per Share)
TM Revenue
Description: TM Toyota Motor
Toyota Motor Corporation is a global automotive manufacturer with a diverse portfolio of vehicles, including passenger cars, minivans, commercial vehicles, and related parts and accessories. The company operates through three main segments: Automotive, Financial Services, and All Other. Its Automotive segment designs, manufactures, and assembles vehicles under the Toyota and Lexus brand names, with a wide range of models, including subcompact cars, luxury vehicles, and pickup trucks.
In addition to its automotive business, Toyota also provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards, through its Financial Services segment. The company is also expanding its presence in the electric vehicle market, developing and selling battery electric vehicles and batteries. With a global presence spanning multiple regions, including Japan, North America, Europe, and Asia, Toyota is well-positioned to capitalize on emerging trends in the automotive industry.
From a financial perspective, Toyota has a market capitalization of over $224 billion, with a return on equity (ROE) of 13.43%, indicating a relatively strong profitability profile. The companys price-to-earnings (P/E) ratio is 6.88, which is relatively low compared to its peers, suggesting potential undervaluation. Additionally, Toyotas dividend yield is an attractive feature for income-seeking investors. Key performance indicators (KPIs) to monitor include revenue growth, operating margin, and return on assets (ROA), which can provide insights into the companys operational efficiency and ability to generate returns on its assets.
To further evaluate Toyotas investment potential, it is essential to analyze its sales volume, market share, and brand recognition. The companys ability to maintain its market position and expand its presence in emerging markets will be crucial in driving future growth. Furthermore, Toyotas commitment to innovation, including its investment in electric vehicle technology and autonomous driving, will be critical in shaping its long-term prospects. By monitoring these KPIs and staying informed about industry trends, investors can make more informed decisions about Toyotas stock.
TM Stock Overview
| Market Cap in USD | 257,840m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 1949-05-01 |
TM Stock Ratings
| Growth Rating | 48.3% |
| Fundamental | 53.1% |
| Dividend Rating | 58.5% |
| Return 12m vs S&P 500 | -7.15% |
| Analyst Rating | 4.25 of 5 |
TM Dividends
| Dividend Yield 12m | 3.23% |
| Yield on Cost 5y | 5.27% |
| Annual Growth 5y | 5.20% |
| Payout Consistency | 94.8% |
| Payout Ratio | 8.8% |
TM Growth Ratios
| Growth Correlation 3m | 46.8% |
| Growth Correlation 12m | 44.1% |
| Growth Correlation 5y | 69.3% |
| CAGR 5y | 11.57% |
| CAGR/Max DD 5y | 0.31 |
| Sharpe Ratio 12m | -0.33 |
| Alpha | -4.66 |
| Beta | 0.849 |
| Volatility | 27.05% |
| Current Volume | 251.3k |
| Average Volume 20d | 339.9k |
| Stop Loss | 192.3 (-3%) |
| Signal | -0.41 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (4273.08b TTM) > 0 and > 6% of Revenue (6% = 2907.13b TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA 0.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.07% (prev 11.90%; Δ 4.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 4889.75b > Net Income 4273.08b (YES >=105%, WARN >=100%) |
| Net Debt (30232.93b) to EBITDA (6285.88b) ratio: 4.81 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (13.03b) change vs 12m ago 867.6% (target <= -2.0% for YES) |
| Gross Margin 19.29% (prev 20.98%; Δ -1.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.68% (prev 49.33%; Δ 2.35pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 20.21 (EBITDA TTM 6285.88b / Interest Expense TTM 228.13b) >= 6 (WARN >= 3) |
Altman Z'' 2.81
| (A) 0.08 = (Total Current Assets 37073.50b - Total Current Liabilities 29285.96b) / Total Assets 93468.14b |
| (B) 0.39 = Retained Earnings (Balance) 36116.45b / Total Assets 93468.14b |
| (C) 0.05 = EBIT TTM 4609.93b / Avg Total Assets 93752.73b |
| (D) 0.64 = Book Value of Equity 36116.45b / Total Liabilities 56475.09b |
| Total Rating: 2.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.07
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 0.07% = 0.03 |
| 3. FCF Margin 0.09% = 0.02 |
| 4. Debt/Equity 1.07 = 1.96 |
| 5. Debt/Ebitda 6.12 = -2.50 |
| 6. ROIC - WACC 0.12% = 0.15 |
| 7. RoE 12.02% = 1.00 |
| 8. Rev. Trend 90.11% = 4.51 |
| 9. Rev. CAGR 10.90% = 1.36 |
| 10. EPS Trend -18.53% = -0.46 |
| 11. EPS CAGR -43.95% = -2.50 |
What is the price of TM shares?
Over the past week, the price has changed by +0.50%, over one month by +5.91%, over three months by +8.40% and over the past year by +9.27%.
Is Toyota Motor a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TM is around 201.82 USD . This means that TM is currently overvalued and has a potential downside of 1.8%.
Is TM a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 235.3 | 18.7% |
| Analysts Target Price | 225.8 | 13.9% |
| ValueRay Target Price | 217.1 | 9.5% |
Last update: 2025-08-20 02:47
TM Fundamental Data Overview
CCE Cash And Equivalents = 8210.86b JPY (Cash only, last quarter)
P/E Trailing = 8.9516
P/E Forward = 12.8535
P/S = 0.0053
P/B = 1.0524
P/EG = 1.5387
Beta = 0.239
Revenue TTM = 48452.15b JPY
EBIT TTM = 4609.93b JPY
EBITDA TTM = 6285.88b JPY
Long Term Debt = 22938.63b JPY (from longTermDebt, last quarter)
Short Term Debt = 15505.15b JPY (from shortLongTermDebt, last quarter)
Debt = 38443.78b JPY (Calculated: Short Term 15505.15b + Long Term 22938.63b)
Net Debt = 30232.93b JPY (from netDebt column, last quarter)
Enterprise Value = 68223.04b JPY (37990.11b + Debt 38443.78b - CCE 8210.86b)
Interest Coverage Ratio = 20.21 (Ebit TTM 4609.93b / Interest Expense TTM 228.13b)
FCF Yield = 0.07% (FCF TTM 44.44b / Enterprise Value 68223.04b)
FCF Margin = 0.09% (FCF TTM 44.44b / Revenue TTM 48452.15b)
Net Margin = 8.82% (Net Income TTM 4273.08b / Revenue TTM 48452.15b)
Gross Margin = 19.29% ((Revenue TTM 48452.15b - Cost of Revenue TTM 39106.75b) / Revenue TTM)
Tobins Q-Ratio = 1.89 (Enterprise Value 68223.04b / Book Value Of Equity 36116.45b)
Interest Expense / Debt = 0.02% (Interest Expense 6.21b / Debt 38443.78b)
Taxrate = 25.33% (from yearly Income Tax Expense: 1624.84b / 6414.59b)
NOPAT = 3442.22b (EBIT 4609.93b * (1 - 25.33%))
Current Ratio = 1.27 (Total Current Assets 37073.50b / Total Current Liabilities 29285.96b)
Debt / Equity = 1.07 (Debt 38443.78b / last Quarter total Stockholder Equity 36040.20b)
Debt / EBITDA = 6.12 (Net Debt 30232.93b / EBITDA 6285.88b)
Debt / FCF = 865.1 (Debt 38443.78b / FCF TTM 44.44b)
Total Stockholder Equity = 35560.95b (last 4 quarters mean)
RoA = 4.57% (Net Income 4273.08b, Total Assets 93468.14b )
RoE = 12.02% (Net Income TTM 4273.08b / Total Stockholder Equity 35560.95b)
RoCE = 7.88% (Ebit 4609.93b / (Equity 35560.95b + L.T.Debt 22938.63b))
RoIC = 4.67% (NOPAT 3442.22b / Invested Capital 73759.62b)
WACC = 4.55% (E(37990.11b)/V(76433.89b) * Re(9.14%)) + (D(38443.78b)/V(76433.89b) * Rd(0.02%) * (1-Tc(0.25)))
Shares Correlation 5-Years: 0.0 | Cagr: 75.16%
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.96% ; FCFE base≈44.44b ; Y1≈54.82b ; Y5≈93.53b
Fair Price DCF = 997.2 (DCF Value 1299.64b / Shares Outstanding 1.30b; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 90.11 | Revenue CAGR: 10.90%
Rev Growth-of-Growth: -10.42
EPS Correlation: -18.53 | EPS CAGR: -43.95%
EPS Growth-of-Growth: -120.0
Additional Sources for TM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle