(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 | 254,217m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 1949-05-01 |
TM Stock Ratings
| Growth Rating | 63.3% |
| Fundamental | 64.0% |
| Dividend Rating | 58.3% |
| Return 12m vs S&P 500 | -1.73% |
| Analyst Rating | 4.25 of 5 |
TM Dividends
| Dividend Yield 12m | 3.22% |
| Yield on Cost 5y | 5.17% |
| Annual Growth 5y | 5.20% |
| Payout Consistency | 94.8% |
| Payout Ratio | 8.8% |
TM Growth Ratios
| Growth Correlation 3m | 84.9% |
| Growth Correlation 12m | 52% |
| Growth Correlation 5y | 68.9% |
| CAGR 5y | 15.67% |
| CAGR/Max DD 3y | 0.45 |
| CAGR/Mean DD 3y | 1.85 |
| Sharpe Ratio 12m | 0.72 |
| Alpha | 0.17 |
| Beta | 0.074 |
| Volatility | 24.78% |
| Current Volume | 265.4k |
| Average Volume 20d | 265.4k |
| Stop Loss | 192.8 (-3%) |
| Signal | -1.35 |
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 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 (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 |
| (C) 0.06 = EBIT TTM 5868.29b / Avg Total Assets 93752.73b |
| (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) 64.01
| 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 4.75 = -2.50 |
| 6. ROIC - WACC (= 2.83)% = 3.54 |
| 7. RoE 12.02% = 1.00 |
| 8. Rev. Trend 90.11% = 6.76 |
| 9. EPS Trend 53.84% = 2.69 |
What is the price of TM shares?
Over the past week, the price has changed by -1.01%, over one month by +0.48%, over three months by +11.88% and over the past year by +16.68%.
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 210.65 USD . This means that TM is currently overvalued and has a potential downside of 5.97%.
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 | 18.4% |
| Analysts Target Price | 235.3 | 18.4% |
| ValueRay Target Price | 223.5 | 12.4% |
Last update: 2025-09-04 04:49
TM Fundamental Data Overview
CCE Cash And Equivalents = 15970.27b JPY (Cash And Short Term Investments, last quarter)
P/E Trailing = 8.7549
P/E Forward = 12.6743
P/S = 0.0052
P/B = 1.0297
P/EG = 1.5387
Beta = 0.239
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 (Calculated: Short Term 15505.15b + Long Term 22938.63b)
Net Debt = 30232.93b JPY (from netDebt column, last quarter)
Enterprise Value = 59919.74b JPY (37446.23b + 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 59919.74b)
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 = 1.64 (Enterprise Value 59919.74b / Book Value Of Equity 36513.50b)
Interest Expense / Debt = 0.02% (Interest Expense 6.21b / Debt 38443.78b)
Taxrate = 25.33% (1624.84b / 6414.59b)
NOPAT = 4381.84b (EBIT 5868.29b * (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 = 4.75 (Net Debt 30232.93b / EBITDA 8096.07b)
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 = 10.03% (Ebit 5868.29b / (Equity 35560.95b + L.T.Debt 22938.63b))
RoIC = 5.94% (NOPAT 4381.84b / Invested Capital 73759.62b)
WACC = 3.11% (E(37446.23b)/V(75890.01b) * Re(6.29%)) + (D(38443.78b)/V(75890.01b) * Rd(0.02%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -99.24 | Cagr: -0.44%
Discount Rate = 6.29% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[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: 53.84 | EPS CAGR: 29.75% | SUE: -0.07 | # QB: 0
Revenue Correlation: 90.11 | Revenue CAGR: 10.90%
Additional Sources for TM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle