Stock TM TOYOTA MOTOR CORPORATION
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Financials Toyota Motor Corporation Nyse

Equities

TM

US8923313071

Auto & Truck Manufacturers

Market Closed - Nyse
Other stock markets
 16:00:01 2024-06-27 EDT 		5-day change 1st Jan Change
203.9 USD +0.34% Intraday chart for Toyota Motor Corporation +4.80% +11.18%
07:49pm Toyota Motor Recalls 11,000 Vehicles in US Over Head Restraint Issue MT
07:08pm Toyota Recalls Latest Lexus RX, NX Models Over Headrest Issue DJ

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 17,961,555 24,089,951 30,631,613 25,502,542 51,110,075 43,949,202 - -
Enterprise Value (EV) 1 34,324,006 40,433,272 51,014,316 47,365,849 78,259,795 66,451,200 66,052,019 65,935,223
P/E ratio 8.84 x 10.7 x 10.8 x 10.5 x 10.4 x 9.93 x 9.41 x 9.06 x
Yield 3.38% 2.79% 2.34% 3.19% 1.98% 2.68% 2.98% 3.12%
Capitalization / Revenue 0.6 x 0.89 x 0.98 x 0.69 x 1.13 x 0.94 x 0.91 x 0.87 x
EV / Revenue 1.15 x 1.49 x 1.63 x 1.27 x 1.74 x 1.42 x 1.37 x 1.31 x
EV / EBITDA 10.5 x 13.2 x 12.7 x 9.94 x 10.5 x 9.68 x 9.32 x 8.99 x
EV / FCF 78 x 28.2 x 16.2 x 31.5 x 33.2 x 32.4 x 31.7 x 30.3 x
FCF Yield 1.28% 3.55% 6.17% 3.18% 3.02% 3.09% 3.15% 3.3%
Price to Book 0.9 x 1.03 x 1.17 x 0.9 x 1.49 x 1.16 x 1.09 x 1 x
Nbr of stocks (in thousands) 13,814,455 13,979,777 13,782,503 13,565,182 13,478,395 13,468,955 - -
Reference price 2 1,300 1,723 2,222 1,880 3,792 3,263 3,263 3,263
Announcement Date 20-05-12 21-05-12 22-05-11 23-05-10 24-05-08 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 29,929,992 27,214,594 31,379,507 37,154,298 45,095,325 46,930,123 48,386,427 50,246,426
EBITDA 1 3,256,000 3,074,648 4,002,897 4,764,929 7,440,000 6,864,742 7,083,463 7,332,596
EBIT 1 2,442,869 2,197,748 2,995,697 2,725,025 5,352,934 5,171,614 5,408,425 5,574,459
Operating Margin 8.16% 8.08% 9.55% 7.33% 11.87% 11.02% 11.18% 11.09%
Earnings before Tax (EBT) 1 2,554,607 2,932,354 3,990,532 3,668,733 6,965,085 6,278,448 6,550,438 6,795,286
Net income 1 2,076,183 2,245,261 2,850,110 2,451,318 4,944,933 4,420,059 4,607,060 4,758,565
Net margin 6.94% 8.25% 9.08% 6.6% 10.97% 9.42% 9.52% 9.47%
EPS 2 147.1 160.6 205.2 179.5 365.9 328.6 346.6 360.3
Free Cash Flow 1 439,782 1,433,962 3,145,119 1,504,880 2,359,926 2,052,776 2,083,330 2,174,898
FCF margin 1.47% 5.27% 10.02% 4.05% 5.23% 4.37% 4.31% 4.33%
FCF Conversion (EBITDA) 13.51% 46.64% 78.57% 31.58% 31.72% 29.9% 29.41% 29.66%
FCF Conversion (Net income) 21.18% 63.87% 110.35% 61.39% 47.72% 46.44% 45.22% 45.7%
Dividend per Share 2 44.00 48.00 52.00 60.00 75.00 87.33 97.35 101.8
Announcement Date 20-05-12 21-05-12 22-05-11 23-05-10 24-05-08 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 Q1 2026 S1 2026 S2 2027 S1
Net sales 1 14,644,397 11,375,223 15,839,371 15,481,299 7,785,742 8,112,466 15,898,208 8,491,116 9,218,232 17,709,348 9,754,685 9,690,265 19,444,950 10,546,831 11,434,786 21,981,617 12,041,104 11,072,604 23,113,708 11,112,182 11,576,744 23,056,831 12,234,735 12,106,480 24,939,600 11,921,537 24,503,996 26,345,517 25,139,863
EBITDA 1 - - - - 1,255,499 738,362 - 862,955 852,489 - 1,475,287 1,132,075 - 1,419,000 1,952,546 - 1,983,844 1,664,369 - 1,403,000 1,614,000 - 1,720,000 1,718,000 - 1,620,434 - - -
EBIT 1 1,038,533 519,981 1,677,767 1,747,465 784,370 463,862 1,248,232 578,655 562,789 1,141,444 956,651 626,930 1,583,581 1,120,900 1,438,394 2,559,294 1,680,944 1,112,696 2,793,640 1,171,267 1,348,494 2,831,517 1,546,321 1,240,218 2,842,141 1,439,695 3,071,461 3,152,408 3,066,259
Operating Margin 7.09% 4.57% 10.59% 11.29% 10.07% 5.72% 7.85% 6.81% 6.11% 6.45% 9.81% 6.47% 8.14% 10.63% 12.58% 11.64% 13.96% 10.05% 12.09% 10.54% 11.65% 12.28% 12.64% 10.24% 11.4% 12.08% 12.53% 11.97% 12.2%
Earnings before Tax (EBT) 1 971,122 728,815 2,203,539 2,144,045 1,093,508 752,979 1,846,487 1,021,748 812,528 1,834,276 1,034,998 799,459 1,834,457 1,720,553 1,800,972 3,521,525 1,835,540 1,608,020 3,443,560 1,632,538 1,599,617 3,495,824 1,852,454 1,477,964 3,484,620 1,786,689 3,846,207 4,001,048 3,905,748
Net income 1 801,207 629,368 1,615,893 1,524,484 791,738 533,888 1,325,626 736,820 434,264 1,171,084 727,942 487,196 1,280,234 1,311,372 1,278,056 2,589,428 1,357,814 997,691 2,355,505 1,057,437 1,106,500 2,220,000 1,198,126 991,640 2,030,000 1,126,170 - - -
Net margin 5.47% 5.53% 10.2% 9.85% 10.17% 6.58% 8.34% 8.68% 4.71% 6.61% 7.46% 5.03% 6.58% 12.43% 11.18% 11.78% 11.28% 9.01% 10.19% 9.52% 9.56% 9.63% 9.79% 8.19% 8.14% 9.45% - - -
EPS 2 57.25 45.04 115.6 109.3 57.17 38.78 95.95 53.65 31.77 85.42 53.36 40.69 94.00 96.74 94.52 191.3 100.6 74.07 174.7 86.33 89.09 202.6 104.3 84.36 208.0 96.37 206.2 209.1 209.9
Dividend per Share 2 24.00 21.00 27.00 24.00 - 28.00 28.00 - 25.00 25.00 - 35.00 35.00 - 30.00 30.00 - 45.00 45.00 - 60.00 - - 74.00 - - - - -
Announcement Date 20-05-12 20-11-06 21-05-12 21-11-04 22-02-09 22-05-11 22-05-11 22-08-04 22-11-01 22-11-01 23-02-09 23-05-10 23-05-10 23-08-01 23-11-01 23-11-01 24-02-06 24-05-08 24-05-08 - - - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 16,362,451 16,343,321 20,382,703 21,863,307 27,149,720 22,501,999 22,102,817 21,986,021
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.025 x 5.316 x 5.092 x 4.588 x 3.649 x 3.278 x 3.12 x 2.998 x
Free Cash Flow 1 439,782 1,433,962 3,145,119 1,504,880 2,359,926 2,052,776 2,083,330 2,174,898
ROE (net income / shareholders' equity) 10.4% 10.2% 11.5% 9% 15.8% 12.9% 12.3% 11.6%
ROA (Net income/ Total Assets) 4.88% 5.1% 6.14% 5.17% 8.47% 6.13% 5.85% 5.62%
Assets 1 42,512,414 44,006,864 46,408,450 47,437,030 58,364,922 72,066,919 78,714,813 84,602,277
Book Value Per Share 2 1,450 1,674 1,905 2,089 2,540 2,810 2,995 3,274
Cash Flow per Share 2 263.0 278.0 336.0 329.0 520.0 456.0 475.0 476.0
Capex 1 1,393,000 1,293,200 1,197,266 1,450,196 4,848,042 2,083,626 2,215,654 2,268,000
Capex / Sales 4.65% 4.75% 3.82% 3.9% 10.75% 4.44% 4.58% 4.51%
Announcement Date 20-05-12 21-05-12 22-05-11 23-05-10 24-05-08 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Toyota Motor Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
3,263 JPY
Average target price
3,629 JPY
Spread / Average Target
+11.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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