TM:NYE-Toyota Motor Corporation (USD)

EQUITY | Auto Manufacturers | New York Stock Exchange

Last Closing

USD 183.47

Change

+6.76 (+3.83)%

Market Cap

USD 170.78B

Volume

0.49M

Analyst Target

USD 160.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Toyota Motor Corp designs, manufactures and sells sedans, minivans, compact cars, sport-utility vehicles, trucks and related parts and accessories. The Company also provides financing, vehicle and equipment leasing and certain other financial services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

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USD 9.25M
EFU ProShares UltraShort MSCI.. 0.00 % 0.95 %

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EFZ ProShares Short MSCI EAFE 0.00 % 0.95 %

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IXUS iShares Core MSCI Total I.. 0.00 % 0.11 %

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USD 38.22B
JHDG 0.00 % 0.43 %

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JPN 0.00 % 0.09 %

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JPXN iShares JPX-Nikkei 400 ET.. 0.00 % 0.48 %

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KROO 0.00 % 0.70 %

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PXF Invesco FTSE RAFI Develop.. 0.00 % 0.00 %

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USD 1.71B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

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USD 1.71B
PDEV 0.00 % 0.00 %

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AVDE Avantis® International E.. 0.00 % 0.00 %

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USD 5.20B
JIDA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.05% 60% D- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.05% 60% D- 21% F
Trailing 12 Months  
Capital Gain -1.52% 70% C- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.52% 70% C- 17% F
Trailing 5 Years  
Capital Gain 34.35% 71% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.35% 43% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 14.26% 67% D+ 77% C+
Dividend Return 14.26% 67% D+ 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.55% 67% D+ 39% F
Risk Adjusted Return 53.71% 92% A 71% C-
Market Capitalization 170.78B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Manufacturers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.20 50% 86%
Price/Book Ratio 0.94 63% 75%
Price / Cash Flow Ratio 0.06 75% 80%
Price/Free Cash Flow Ratio 6.32 25% 63%
Management Effectiveness  
Return on Equity 15.01% 75% 75%
Return on Invested Capital 5.40% 75% 50%
Return on Assets 3.98% 78% 67%
Debt to Equity Ratio 60.68% 43% 55%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector