Overview Dividends

(TM) Toyota Motor - Ratings and Ratios

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

Cars, Trucks, Minivans, SUVs, Financial

TM EPS (Earnings per Share)

EPS Growth (3Y CAGR): -53.92%
EPS Trend (3Y Correlation): -6.6%

TM Revenue

Revenue Growth (3Y CAGR): 10.90%
Revenue Trend (3Y Correlation): 90.1%

Description: TM Toyota Motor

Toyota Motor Corporation (NYSE: TM) designs, manufactures, assembles and sells a full spectrum of passenger, minivan and commercial vehicles, plus related parts and accessories, across nine geographic regions including Japan, North America, Europe and emerging markets.

The firm operates through three primary segments-Automotive, Financial Services, and All Other-delivering subcompact to luxury models under the Toyota and Lexus marques, as well as pickup trucks, SUVs, buses and specialty vehicles.

Its Financial Services arm provides retail and wholesale financing, leasing, insurance and credit-card products, while the All Other segment runs the GAZOO.com automotive portal and pursues telecommunications and ancillary businesses.

In addition to its long-standing hybrid leadership, Toyota is accelerating development of battery-electric vehicles (BEVs) and battery packs, targeting roughly 2 million EV deliveries annually by 2025.

Recent data points underscore the company’s scale and strategic positioning: 2023 global vehicle sales reached ~10.5 million units, operating profit margin held near 8 % despite supply-chain volatility, and R&D spending topped ¥1.5 trillion, with ~30 % of sales now coming from electrified models-a share that is expected to rise as U.S. and EU EV incentives expand and the yen’s relative weakness boosts overseas earnings.

For a deeper, data-driven assessment of Toyota’s valuation and risk profile, you may find the analytics on ValueRay worth exploring.

TM Stock Overview

Market Cap in USD	248,550m
Sub-Industry	Automobile Manufacturers
IPO / Inception	1949-05-01

TM Stock Ratings

Growth Rating	67.2%
Fundamental	60.2%
Dividend Rating	59.2%
Return 12m vs S&P 500	3.62%
Analyst Rating	4.25 of 5

TM Dividends

Dividend Yield 12m	3.27%
Yield on Cost 5y	5.69%
Annual Growth 5y	6.54%
Payout Consistency	94.8%
Payout Ratio	5.0%

TM Growth Ratios

Growth Correlation 3m	57.1%
Growth Correlation 12m	62%
Growth Correlation 5y	68.6%
CAGR 5y	17.57%
CAGR/Max DD 3y (Calmar Ratio)	0.50
CAGR/Mean DD 3y (Pain Ratio)	1.26
Sharpe Ratio 12m	0.73
Alpha	14.16
Beta	0.209
Volatility	26.84%
Current Volume	327k
Average Volume 20d	310.8k
Stop Loss	191.8 (-3%)
Signal	0.72

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (4273.08b TTM) > 0 and > 6% of Revenue (6% = 2907.13b TTM)

FCFTA 0.00 (>2.0%) and ΔFCFTA 2.00pp (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 (8096.07b) ratio: 3.73 <= 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 (1.30b) change vs 12m ago -3.24% (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 25.72 (EBITDA TTM 8096.07b / Interest Expense TTM 228.13b) >= 6 (WARN >= 3)

Altman Z'' 2.91

(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

(D) 0.65 = Book Value of Equity 36513.50b / Total Liabilities 56475.09b

Total Rating: 2.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 60.24

1. Piotroski 5.50pt = 0.50

2. FCF Yield 0.07% = 0.04

3. FCF Margin 0.09% = 0.02

4. Debt/Equity 1.07 = 1.96

5. Debt/Ebitda 3.73 = -2.45

6. ROIC - WACC (= 2.19)% = 2.74

7. RoE 12.02% = 1.00

8. Rev. Trend 90.11% = 6.76

9. EPS Trend -6.56% = -0.33

What is the price of TM shares?

As of October 19, 2025, the stock is trading at USD 197.83 with a total of 327,000 shares traded.
Over the past week, the price has changed by +6.81%, over one month by -0.24%, over three months by +17.85% and over the past year by +19.66%.

Is Toyota Motor a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Toyota Motor is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 60.24 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TM is around 214.91 USD . This means that TM is currently overvalued and has a potential downside of 8.63%.

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	235.3	18.9%
Analysts Target Price	235.3	18.9%
ValueRay Target Price	228.6	15.5%

Last update: 2025-10-04 04:00

TM Fundamental Data Overview

Market Cap JPY = 37333.43b (248.55b USD * 150.205 USD.JPY)
P/E Trailing = 8.6718
P/E Forward = 12.5786
P/S = 0.0051
P/B = 1.0198
P/EG = 1.5387
Beta = 0.209
Revenue TTM = 48452.15b JPY
EBIT TTM = 5868.29b JPY
EBITDA TTM = 8096.07b JPY
Long Term Debt = 22938.63b JPY (from longTermDebt, last quarter)
Short Term Debt = 15505.15b JPY (from shortTermDebt, last quarter)
Debt = 38443.78b JPY (from shortLongTermDebtTotal, last quarter)
Net Debt = 30232.93b JPY (from netDebt column, last quarter)
Enterprise Value = 59806.95b JPY (37333.43b + Debt 38443.78b - CCE 15970.27b)
Interest Coverage Ratio = 25.72 (Ebit TTM 5868.29b / Interest Expense TTM 228.13b)
FCF Yield = 0.07% (FCF TTM 44.44b / Enterprise Value 59806.95b)
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)
Gross Margin QoQ = 17.92% (prev 18.86%)
Tobins Q-Ratio = 0.64 (Enterprise Value 59806.95b / Total Assets 93468.14b)
Interest Expense / Debt = 0.02% (Interest Expense 6.21b / Debt 38443.78b)
Taxrate = 30.34% (379.96b / 1252.15b)
NOPAT = 4087.59b (EBIT 5868.29b * (1 - 30.34%))
Current Ratio = 1.27 (Total Current Assets 37073.50b / Total Current Liabilities 29285.96b)
Debt / Equity = 1.07 (Debt 38443.78b / totalStockholderEquity, last quarter 36040.20b)
Debt / EBITDA = 3.73 (Net Debt 30232.93b / EBITDA 8096.07b)
Debt / FCF = 680.4 (Net Debt 30232.93b / FCF TTM 44.44b)
Total Stockholder Equity = 35560.95b (last 4 quarters mean from totalStockholderEquity)
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 = 10.03% (EBIT 5868.29b / Capital Employed (Equity 35560.95b + L.T.Debt 22938.63b))
RoIC = 5.54% (NOPAT 4087.59b / Invested Capital 73759.62b)
WACC = 3.35% (E(37333.43b)/V(75777.22b) * Re(6.79%) + D(38443.78b)/V(75777.22b) * Rd(0.02%) * (1-Tc(0.30)))
Discount Rate = 6.79% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.72%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈44.44b ; Y1≈54.82b ; Y5≈93.53b
Fair Price DCF = 1221 (DCF Value 1590.79b / Shares Outstanding 1.30b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -6.56 | EPS CAGR: -53.92% | SUE: -0.32 | # QB: 0
Revenue Correlation: 90.11 | Revenue CAGR: 10.90% | SUE: 0.01 | # QB: 0

Additional Sources for TM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle