Toyota (TM) Financial Analysis & Valuation | Quarter Chart

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles... more
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans an... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$225.40BExchangeNYSE
SectorConsumer CyclicalIndustryAuto - Manufacturers
CountryJPCEOKenta Kon
IPO Date1980-03-17CAGR5.1%
Employees390,927Websiteglobal.toyota/en
Div. Yield0.91%Payout Ratio28%
Buy Back Yield—Total Yield0.91%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$66892.52BP/E8.39Forward P/E—PEG0.1
P/S2.38P/B3.47P/CF31.07P/FCF-147.3
Sales$333.69BSales 1Y8.58%Sales 3Y34.17%Sales 5Y72.21%
EPS$22.68EPS 1Y9.27%EPS 3Y59.91%EPS 5Y67.54%
Sales QoQ6.82%EPS QoQ91.24%Sales QoQ Avg3.04%EPS QoQ Avg26.11%
Gross Margin16.76%Operating Margin7.05%Profit Margin8.63%ROCE5.28%
ROA4%ROE12%Altman Z Score1.58Piotroski Score5
Current Ratio1.17Quick Ratio1Cash Ratio0.31Op. CF Ratio0.02
Debt/Equity1.18Debt/Assets0.43Lt Debt/Equity0.7Lt Debt/Cap.0.41
Intrst Cov.10.01Inventory Turnover7.91Asset Turnover0.51Receivables Turnover2.43
Enterprise Value$66892.52BP/E Ratio8.39
Forward P/E—PEG Ratio0.1
P/S Ratio2.38P/B Ratio3.47
P/CF Ratio31.07P/FCF Ratio-147.3
EPS$22.68EPS Growth 1Y9.27%
EPS Growth 3Y59.91%EPS Growth 5Y67.54%
Revenue Growth 1Y8.58%Gross Margin16.76%
Operating Margin7.05%Profit Margin8.63%
ROE12%ROA4%
ROCE5.28%Current Ratio1.17
Quick Ratio1Cash Ratio0.31
Debt/Equity1.18Interest Coverage10.01
Altman Z Score1.58Piotroski Score5