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Toyota Motor CorporationNYSE:TM Rapporto sulle azioni

Cap. di mercato US$218.3b
Prezzo delle azioni
US$167.23
US$228.47
26.8% sottovalutato sconto intrinseco
1Y-2.5%
7D-6.2%
1D
Valore del portafoglio
​
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Toyota Motor Corporation

Report azionario NYSE:TM

Capitalizzazione di mercato: US$218.3b

Toyota Motor (TM) Panoramica del titolo

Toyota Motor Corporation progetta, produce, assembla e vende autovetture, minivan e veicoli commerciali, nonché i relativi ricambi e accessori in Giappone, Nord America, Europa, Asia, America centrale e meridionale, Oceania, Africa, Medio Oriente e a livello internazionale. Maggiori dettagli

TM analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura1/6
Prestazioni passate2/6
Salute finanziaria4/6
Dividendi4/6

Premi

Il rapporto prezzo/utile ( 9.2 x) è inferiore al mercato US ( 18.8 x)

Si prevede che gli utili cresceranno del 5.45% all'anno

Negoziato a un buon valore rispetto ai pari e al settore

Analisi del rischio

Il debito non è ben coperto dal flusso di cassa operativo

Il dividendo di 3.7% non è ben coperto dai flussi di cassa liberi


TM Community Fair Values

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Concorrenti di Toyota Motor Corporation

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Toyota Motor
Prezzi storici delle azioni
Prezzo attuale dell'azioneJP¥167.23
Massimo di 52 settimaneJP¥248.90
Minimo di 52 settimaneJP¥167.18
Beta0.31
Variazione di 1 mese-11.56%
Variazione a 3 mesi-20.72%
Variazione di 1 anno-2.54%
Variazione a 3 anni6.39%
Variazione a 5 anni-5.38%
Variazione dall'IPO627.09%

Notizie e aggiornamenti recenti

Seeking Alpha • 9h

Steep Price Slide For Toyota Motor Shares A Buying Opportunity For The Long Term

Summary Toyota Motor Corporation faces profit pressure from U.S. tariffs and a $5.6B revenue miss, prompting a CEO change to prioritize financial discipline. TM is intensifying U.S. production, focusing on hybrid electric vehicles (HEVs) as a transitional electrification strategy, and expanding value chain revenues. Despite a 3.5% dividend yield and Seeking Alpha's F-grade for dividend safety, TM's robust A+ rating, $93B net cash, and low 9.1x P/E support dividend stability. I maintain a Buy rating on TM, citing strong finances, capital restructuring, and adaptability amid electrification and competitive threats from China. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • 9h

Steep Price Slide For Toyota Motor Shares A Buying Opportunity For The Long Term

Summary Toyota Motor Corporation faces profit pressure from U.S. tariffs and a $5.6B revenue miss, prompting a CEO change to prioritize financial discipline. TM is intensifying U.S. production, focusing on hybrid electric vehicles (HEVs) as a transitional electrification strategy, and expanding value chain revenues. Despite a 3.5% dividend yield and Seeking Alpha's F-grade for dividend safety, TM's robust A+ rating, $93B net cash, and low 9.1x P/E support dividend stability. I maintain a Buy rating on TM, citing strong finances, capital restructuring, and adaptability amid electrification and competitive threats from China. Read the full article on Seeking Alpha
Seeking Alpha • Apr 14

Toyota May Benefit From A Tighter Market

Summary Toyota Motor Corporation shares have outperformed peers, down only -2.55% following Liberation Day. Despite Japan initiating the negotiation process with the U.S., the 25% automotive tariff still stands. Tariffs are impacting all automotive OEMs and may potentially lead to consumer migration to Toyota as the automaker's vehicles are seen as a budget-friendly product. Management is investing in training staff and expanding into growth areas in the U.S. and China with new battery and battery-electric vehicle production. Read the full article on Seeking Alpha
Seeking Alpha • Mar 30

Toyota: Tariffs Can Limit Price Upside

Summary Toyota's price has dropped in recent days following news of higher tariffs on vehicles imported into the US. Quick estimates on the likely impact shows that while the net margin can still look healthy, the stock's prospects can be impacted by the tariff effect. This is unfortunate, given that just the financial outlook for FY25 otherwise indicates a robust upside to the stock, which is negated by possible earnings and even broader market developments. Read the full article on Seeking Alpha
Seeking Alpha • Feb 05

Toyota: Potential Trade-War Winner As Japan Sits On Sidelines

Summary Toyota's recent earnings report showed a 4.8% revenue increase but a 13.2% decline in operating income, leading to a 2.5% pre-market bounce on upbeat guidance. The company faces mixed headwinds and tailwinds, including potential benefits from a weaker Yen and trade war dynamics but risks from global economic and manufacturing conditions. Toyota's long-term investment in solid-state battery technology could provide significant upside despite current challenges in EV production and market competition. My outlook on TM for 2025 is neutral due to economic risks, but long-term investors may find buying opportunities in its potential growth factors. I expect to become bullish on Toyota if it emerges as a trade-conflict winner, TM's price discount grows, or if the rebound in vehicle sales continues despite headwinds. Read the full article on Seeking Alpha
Seeking Alpha • Jan 09

Toyota's 'Woven City' Mobility Test Hub Points To Visionary Future, Uncertain Financial Return

Summary Toyota Motor Corporation's Woven City, an innovation hub at Mt. Fuji, aims to advance SDVs, AI, and autonomous driving despite uncertain financial returns. Toyota's historical success with unconventional projects, like the Prius and lean manufacturing, underscores its potential for future breakthroughs. Strong financials and a stable S&P rating enable Toyota to invest heavily in next-gen technologies, maintaining a leading market position. Toyota shares, with a 2.84% dividend yield, remain a Buy for long-term investors due to robust profitability and strategic innovation investments. Read the full article on Seeking Alpha
Seeking Alpha • Dec 26

Toyota: Stock Rises On ROE Target, Can't Wait For The New Hybrid 4Runner

Summary Toyota Motor stock has surged due to its ambitious 2030 goals, making it a buy despite recent tepid stock performance and currency risks. Toyota's gross margins are impressive, rivaling Tesla, and its buyback plans could significantly enhance shareholder value and earnings per share. Toyota's hybrid models and software services present a solid investment thesis, with hybrids outperforming EVs in affordability and sales growth. Using the Graham Number valuation, TM stock remains undervalued with a fair price target of $228.8, offering potential upside and a strong dividend yield. Read the full article on Seeking Alpha
Seeking Alpha • Nov 27

Toyota: Engine Of Revenue Growth Has Finally Stalled

Summary In 2Q25, TM posted revenues of ¥11.45 trillion, representing a growth of 0.09% year-on-year and -3.32% sequentially; Since 2021, this is the first time the company's quarterly revenue declined. Despite a robust automotive market, Toyota saw poor vehicle sales due to production setbacks. TM continues to expect deteriorated production and lowered its guidance. TM is facing other challenges such as potential tariffs and a surge in labor costs that may continue eroding margins, affecting the profitability of the company. TM continues to struggle in China and is likely to continue to do so due to price wars and a shift in consumption patterns. Foreign brands have all lost market share. Despite factoring generous assumptions, valuation analysis suggests that TM's share price is fairly valued without any margin of safety. Read the full article on Seeking Alpha
Seeking Alpha • Nov 07

Toyota Earnings: Production Halts And EV Concerns Justify Cautious Valuation

Summary Toyota Motor Corporation's fiscal Q2 was weakened by production halts and macroeconomic weakness in especially the European market, with a stable performance and outlook underneath. The weak positioning in EV manufacturing stands as a notable concern for Toyota's future growth, as the company is rather focusing on satisfying current market demand with HEVs. The stock's current valuation accounts for slow growth from Toyota going forward, being fair in my opinion. Read the full article on Seeking Alpha
Seeking Alpha • Oct 21

Toyota Is Not Facing Reality In China

Summary Toyota is lagging behind competitors like BYD, Tesla, and Geely in BEV development, impacting their sales in China where NEVs dominate. Despite issues in China, Toyota's overall FY2024 operating income surged to 5.35 trillion yen. Investors should monitor 2Q25 results on November 6th for further insights into Toyota's performance and strategy adjustments. Read the full article on Seeking Alpha
Seeking Alpha • Oct 01

Toyota Stays With Hybrids And Hydrogen

Summary Toyota is struggling in China, but that isn’t the only market threatened by its insistence on making cars with an internal combustion engine. The SE Asian NEV market is 80% dominated by Chinese brands, especially BYD, and it is targeting Toyota’s dominant market presence with ICE vehicles. Toyota and BMW insist that by 2028 they will have mass-produced FCEV vehicles and built a hydrogen network so that the world will abandon the BEV. Core elements of Toyota’s long-term plans conflict with what is happening as transport gets fully electrified. For this reason, I’m cautious about investment in Toyota. Read the full article on Seeking Alpha
Seeking Alpha • Sep 09

Toyota Dials Back Battery Electric (BEV) Production Plans, Strengthening Global Leadership

Summary Toyota's multi-pathway strategy, including BEVs, hybrids, and fossil fuel engines, aligns with consumer preferences and reduces emissions more effectively than pure BEV approaches. Despite a 30% share price drop due to temporary issues, Toyota's strong balance sheet, growing revenue, and consistent dividends make it a solid investment. Seeking Alpha’s Quant rating upgraded Toyota to "strong buy" due to improved valuation and attractive dividend yield, ranking it second among 29 automakers. Toyota's partnerships with Chinese automakers like BYD are crucial for maintaining its competitive edge amidst China's rapidly advancing auto industry. Read the full article on Seeking Alpha
Seeking Alpha • Aug 08

Toyota Motors Stock: Take Advantage Of The Japan Crash

Summary Toyota Motors stock has dropped due to the Japanese carry trade and yen appreciation, presenting a buying opportunity. Toyota's strong reputation for quality and durability, along with recent earnings growth, make it a solid investment choice. The stock is currently undervalued based on various valuation metrics, making it a compelling buy for long-term investors. Read the full article on Seeking Alpha
Seeking Alpha • Jun 21

Price Drop For Toyota Stock Presents Buying Opportunity For Long-Term Investors

Summary Toyota and other Japanese automakers faced regulatory cheating allegations, but findings did not result in recalls or safety defects. Toyota's slow approach to introducing battery-electric vehicles has faced criticism, but the McKinsey report supports the strategy. Toyota plans to sell 3.5 million EVs annually by 2030, focusing on solid-state batteries for longer range and faster charging. Read the full article on Seeking Alpha
Seeking Alpha • Jun 11

Toyota: Durable Goods Recession Points Toward Underperformance (Rating Downgrade)

Summary Toyota's recent safety testing scandal casts a shadow on consumer and investor trust, particularly regarding its solid-state battery claims or the development timeline. Macroeconomic data regarding consumer financial stability indicates a more significant decline in durable goods sales. Japan's ongoing currency weakness may benefit Toyota, but significant FX volatility can become harmful if it creates supply chain issues. Toyota trades at a significant premium to most other car companies that may no longer be justified given its potentially declining prospects. Read the full article on Seeking Alpha
Seeking Alpha • May 20

Toyota: A Profit-Growth Pause No Reason For Concern

Summary Japan's economic and investment conditions are favorable, with rising equity prices and increasing dividends from Japanese firms. With the country's stock market in a bullish phase and a weak yen, export companies particularly benefit. I reiterate a buy rating on Toyota Motor, given its modest valuation, though the firm forecasts a pause in EPS growth this year to focus on improving its position. I highlight key price levels to watch on the chart. Read the full article on Seeking Alpha
Seeking Alpha • Apr 18

Toyota: Auto Giant's Calculated Shift Towards EVs

Summary Toyota’s shift towards EVs aligns with market trends and presents new opportunities. Despite the slow adoption, Toyota’s scale and reputation should help attract customers to their new EVs. Toyota has had strong revenue and EPS growth over the last few years, while the balance sheet remains solid. Toyota is a hold based on a projected annual return of 6% over the next five years. Read the full article on Seeking Alpha
Seeking Alpha • Mar 14

Toyota: Short-Term Boost Hides Long-Term Challenges

Summary Toyota announces record-breaking financial projections due to increase in hybrid vehicle sales. Consumer preference for hybrids reflects uncertainty and hesitation towards fully electric vehicles. Tesla's expanding infrastructure and aggressive pricing strategy pose a long-term challenge to Toyota's leadership position. Read the full article on Seeking Alpha
Seeking Alpha • Feb 28

Toyota Drives Japanese Stocks To Fresh Highs, More Gains Likely

Summary The Nikkei 225 Index in Japan has reached all-time highs, with the stock market featuring robust momentum and earnings growth. Toyota Motor is ranked among the largest automakers globally and has recently expanded its reach into emerging markets, while its stock price has helped send the Japanese market higher. Toyota's earnings were strong in the quarter just ended, and analysts predict continued growth and an increase in dividends. I highlight key price points to monitor on the chart ahead of key interim sales data due out later this week and quarterly results in May. Read the full article on Seeking Alpha
Seeking Alpha • Jan 24

Toyota: Stock Performance, Competition And 'Electrification'

Summary Toyota Chairman Akio Toyoda doesn’t believe BEVs will exceed 30% penetration, with hybrids and hydrogen-powered cars making up the balance. Toyota sold 14,715 BEV vehicles in the US in 2023, just 0.7% of its total sales. The argument by Toyota that hybrids result in reduced emissions is contestable. Toyota is resisting electrification even as companies (e.g. Tesla, BYD) driving the BEV revolution are doing so successfully. Investment in legacy car company Toyota requires discounting what's happening in the car industry as electric vehicles rapidly take market share. Read the full article on Seeking Alpha
Seeking Alpha • Jan 11

Toyota Stock Remains A Strong Buy Amid EV Sales Surge

Summary In October, I recommended Toyota as a Strong Buy and strong year-end sales results have bolstered this thesis as the auto giant executes on its bid to gain EV market share. Toyota EV sales volumes surged 30% YOY in the U.S. in 2023, accounting for ⅓ of units sold. Toyota is #1 among Seeking Alpha’s Quant-rated automaker stocks, securing high grades in every key category, including growth, valuation, and profitability. Read the full article on Seeking Alpha
Seeking Alpha • Dec 11

Toyota: Solid State Batteries Will Create A New Electric Vehicle Era

Summary Toyota's stock has risen by around 36% this year, driven by a rebound in revenue and operating margins and an improved technology outlook. The company's new battery technology could give it a substantial competitive edge in the EV market, potentially making EVs a no-brainer against legacy vehicles. Toyota's valuation is lower than its historical range, but caution is advised due to competitive and macroeconomic risks. Growing auto loan delinquencies in the US and slow global sales point toward potential vehicle sales recession risks from 2024 to 2025. While immediate risks are high, TM appears undervalued if we project trends into the late 2020s. Read the full article on Seeking Alpha

Rendimenti per gli azionisti

TMUS AutoUS Mercato
7D-6.2%-5.5%-2.3%
1Y-2.5%11.5%21.2%

Ritorno vs Industria: TM ha avuto una performance inferiore rispetto al US Auto che ha registrato un rendimento 11.5 % nell'ultimo anno.

Rendimento vs Mercato: TM ha avuto una performance inferiore al mercato US che ha registrato un rendimento 21.2 % nell'ultimo anno.

Volatilità dei prezzi

Is TM's price volatile compared to industry and market?
TM volatility
TM Average Weekly Movement4.0%
Auto Industry Average Movement8.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: TM non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di TM è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1933390,927Kenta Konglobal.toyota

Toyota Motor Corporation progetta, produce, assembla e commercializza autovetture, monovolume e veicoli commerciali, nonché ricambi e accessori correlati in Giappone, Nord America, Europa, Asia, America Centrale e del Sud, Oceania, Africa, Medio Oriente e a livello internazionale. L'azienda opera nei segmenti Automotive, Servizi finanziari e Tutti gli altri. L'azienda offre auto subcompatte e compatte; miniveicoli; auto di medie dimensioni, di lusso, sportive e speciali; veicoli ricreativi e SUV; pick-up; minivan; camion e autobus.

Toyota Motor Corporation Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Toyota Motor con la sua capitalizzazione di mercato?
TM statistiche fondamentali
Capitalizzazione di mercatoUS$218.31b
Utili (TTM)US$23.82b
Ricavi(TTM)US$313.74b
9.2x
Rapporto P/E
0.7x
Rapporto P/S

TM è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
TM Conto economico (TTM)
RicaviJP¥50.68t
Costo del fatturatoJP¥39.14t
Profitto lordoJP¥8.47t
Altre speseJP¥4.62t
UtiliJP¥3.85t

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)295.25
Margine lordo16.71%
Margine di profitto netto7.59%
Rapporto debito/patrimonio netto105.3%

Come si è comportato TM nel lungo periodo?

Vedi performance storica e confronto

Dividendi

3.7%
Rendimento attuale del dividendo
32%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/23 08:38
Prezzo dell'azione a fine giornata2026/06/23 00:00
Utili2026/03/31
Utili annuali2026/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Toyota Motor Corporation è coperta da 41 analisti. 19 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Kei NihonyanagiBarclays
Masahiro AkitaBernstein
James KanBNP Paribas