Overview Dividends

(TM) Toyota Motor - Ratings and Ratios

Exchange: NYSE • Country: Japan • Currency: USD • Type: Common Stock • ISIN: US8923313071

Cars, Trucks, Minivans, SUVs, Hybrids

Automobile Manufacturers
Market Cap in USD: 279,227m

IPO / Inception: 1949-05-01
Return 12m vs S&P 500: 11.0%

EPS (Earnings per Share)

EPS CAGR: -1.60%
EPS Trend: 46.4%

Last SUE: -0.04
Qual. Beats: 0

Revenue

Rev. CAGR: 13.16%
Rev. Trend: 93.6%

Last SUE: 0.01
Qual. Beats: 0

Dividends

Dividend Yield	2.95%
Yield on Cost 5y	4.91%
Yield CAGR 5y	6.54%
Payout Consistency	94.5%
Payout Ratio	9.1%

Risk via 5d forecast
Volatility	27.3%
Value at Risk 5%th	44.0%
Relative Tail Risk	-1.97%

Reward TTM
Sharpe Ratio	0.87
Alpha	18.25
CAGR/Max DD	0.59

Character TTM
Hurst Exponent	0.474
Beta	0.883
Beta Downside	0.850

Drawdowns 3y
Max DD	34.92%
Mean DD	14.63%
Median DD	15.01%

Description: TM Toyota Motor December 01, 2025

Toyota Motor Corporation (NYSE: TM) designs, manufactures, assembles, and sells a full spectrum of passenger, commercial, and specialty vehicles-including subcompact cars, SUVs, pickups, minivans, trucks, and buses-across every major global region. Its operations are organized into three segments: Automotive, Financial Services, and All Other.

The company markets vehicles under the Toyota and Lexus brands and is actively expanding its battery-electric vehicle (BEV) lineup and battery production capacity, while maintaining leadership in hybrid technology.

Beyond vehicle sales, Toyota provides a suite of financial services-retail and wholesale financing, leasing, insurance, and credit cards-and runs ancillary businesses such as the GAZOO.com automotive portal and select telecommunications ventures.

Key recent metrics: FY 2023 revenue reached roughly $275 billion, with net profit of about $21 billion; BEV deliveries grew ~70 % year-over-year, driven by the launch of the bZ Series; and R&D spending stayed near $10 billion, reflecting a continued focus on electrification and autonomous-driving technologies. Macro drivers include the ongoing global chip shortage, which pressures inventory, and the yen-dollar exchange rate, which can swing earnings by several percentage points.

For a deeper, data-rich dive into Toyota’s valuation dynamics, you might find ValueRay’s analyst tools useful.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (4631.40b TTM) > 0 and > 6% of Revenue (6% = 2963.10b TTM)

FCFTA 0.00 (>2.0%) and ΔFCFTA 1.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 16.02% (prev 13.78%; Δ 2.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 4824.37b > Net Income 4631.40b (YES >=105%, WARN >=100%)

Net Debt (31751.35b) to EBITDA (8470.75b) ratio: 3.75 <= 3.0 (WARN <= 3.5)

Current Ratio 1.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.30b) change vs 12m ago -1.96% (target <= -2.0% for YES)

Gross Margin 17.97% (prev 21.13%; Δ -3.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 52.89% (prev 52.03%; Δ 0.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 38.49 (EBITDA TTM 8470.75b / Interest Expense TTM 161.49b) >= 6 (WARN >= 3)

Altman Z'' 2.95

(A) 0.08 = (Total Current Assets 38942.72b - Total Current Liabilities 31031.19b) / Total Assets 97574.88b

(B) 0.38 = Retained Earnings (Balance) 37061.82b / Total Assets 97574.88b

(D) 0.70 = Book Value of Equity 41454.10b / Total Liabilities 59117.92b

Total Rating: 2.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.20

1. Piotroski 4.0pt

2. FCF Yield 0.20%

3. FCF Margin 0.30%

4. Debt/Equity 1.06

5. Debt/Ebitda 3.75

6. ROIC - WACC (= 1.69)%

7. RoE 12.74%

8. Rev. Trend 93.55%

9. EPS Trend 46.44%

What is the price of TM shares?

As of December 20, 2025, the stock is trading at USD 219.38 with a total of 460,730 shares traded.
Over the past week, the price has changed by +5.41%, over one month by +11.48%, over three months by +11.98% and over the past year by +30.40%.

Is TM a buy, sell or hold?

Toyota Motor has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy TM.

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	230.6	5.1%
Analysts Target Price	230.6	5.1%
ValueRay Target Price	260	18.5%

TM Fundamental Data Overview December 19, 2025

Market Cap JPY = 43414.79b (279.23b USD * 155.4819 USD.JPY)
P/E Trailing = 9.3965
P/E Forward = 12.2549
P/S = 0.0057
P/B = 1.162
P/EG = 1.5387
Beta = 0.227
Revenue TTM = 49385.01b JPY
EBIT TTM = 6216.07b JPY
EBITDA TTM = 8470.75b JPY
Long Term Debt = 23628.74b JPY (from longTermDebt, last quarter)
Short Term Debt = 16235.53b JPY (from shortTermDebt, last quarter)
Debt = 39864.28b JPY (from shortLongTermDebtTotal, last quarter)
Net Debt = 31751.35b JPY (from netDebt column, last quarter)
Enterprise Value = 75166.15b JPY (43414.79b + Debt 39864.28b - CCE 8112.92b)
Interest Coverage Ratio = 38.49 (Ebit TTM 6216.07b / Interest Expense TTM 161.49b)
FCF Yield = 0.20% (FCF TTM 147.79b / Enterprise Value 75166.15b)
FCF Margin = 0.30% (FCF TTM 147.79b / Revenue TTM 49385.01b)
Net Margin = 9.38% (Net Income TTM 4631.40b / Revenue TTM 49385.01b)
Gross Margin = 17.97% ((Revenue TTM 49385.01b - Cost of Revenue TTM 40509.25b) / Revenue TTM)
Gross Margin QoQ = 15.91% (prev 17.92%)
Tobins Q-Ratio = 0.77 (Enterprise Value 75166.15b / Total Assets 97574.88b)
Interest Expense / Debt = 0.05% (Interest Expense 18.80b / Debt 39864.28b)
Taxrate = 20.64% (253.03b / 1225.98b)
NOPAT = 4933.11b (EBIT 6216.07b * (1 - 20.64%))
Current Ratio = 1.25 (Total Current Assets 38942.72b / Total Current Liabilities 31031.19b)
Debt / Equity = 1.06 (Debt 39864.28b / totalStockholderEquity, last quarter 37492.12b)
Debt / EBITDA = 3.75 (Net Debt 31751.35b / EBITDA 8470.75b)
Debt / FCF = 214.8 (Net Debt 31751.35b / FCF TTM 147.79b)
Total Stockholder Equity = 36341.85b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.75% (Net Income 4631.40b / Total Assets 97574.88b)
RoE = 12.74% (Net Income TTM 4631.40b / Total Stockholder Equity 36341.85b)
RoCE = 10.37% (EBIT 6216.07b / Capital Employed (Equity 36341.85b + L.T.Debt 23628.74b))
RoIC = 6.54% (NOPAT 4933.11b / Invested Capital 75378.67b)
WACC = 4.85% (E(43414.79b)/V(83279.07b) * Re(9.27%) + D(39864.28b)/V(83279.07b) * Rd(0.05%) * (1-Tc(0.21)))
Discount Rate = 9.27% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.72%
[DCF Debug] Terminal Value 77.56% ; FCFE base≈147.79b ; Y1≈182.32b ; Y5≈311.06b
Fair Price DCF = 3245 (DCF Value 4229.33b / Shares Outstanding 1.30b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 46.44 | EPS CAGR: -1.60% | SUE: -0.04 | # QB: 0
Revenue Correlation: 93.55 | Revenue CAGR: 13.16% | SUE: 0.01 | # QB: 0
EPS current Year (2026-03-31): EPS=16.63 | Chg30d=-1.114 | Revisions Net=+1 | Growth EPS=-32.9% | Growth Revenue=+174.9%
EPS next Year (2027-03-31): EPS=20.39 | Chg30d=-2.580 | Revisions Net=+1 | Growth EPS=+22.6% | Growth Revenue=+3.6%

Additional Sources for TM Stock

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