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Toyota Motor CorporationNYSE:TM 주식 보고서

시가총액 US$213.2b
주가
n/a
1Y-7.8%
7D-1.6%
1D-1.7%
포트폴리오 가치
​
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Toyota Motor Corporation

NYSE:TM 주식 리포트

시가총액: US$213.2b

Toyota Motor (TM) 주식 개요

도요타 자동차는 일본, 북미, 유럽, 아시아, 중남미, 오세아니아, 아프리카, 중동 및 전 세계에서 승용차, 미니밴, 상용차 및 관련 부품과 액세서리를 설계, 제조, 조립, 판매하는 기업입니다. 자세히 보기

TM 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장1/6
과거 실적2/6
재무 건전성4/6
배당4/6

강점

주가수익률(9.1x)이 US 시장(19.1x)보다 낮습니다.

수익은 매년 5.73% 증가할 것으로 예상됩니다.

동종업계 및 업계 대비 좋은 가치로 거래

위험 분석

부채는 operating cash flow로 충분히 감당되지 않습니다.

3.39% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.


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Toyota Motor Corporation 경쟁사

가격 이력 및 성과

Toyota Motor 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가JP¥176.80
52주 최고가JP¥248.90
52주 최저가JP¥166.10
베타0.32
1개월 변동5.72%
3개월 변동-8.07%
1년 변동-7.75%
3년 변동6.87%
5년 변동-2.55%
IPO 이후 변동668.70%

최근 뉴스 및 업데이트

Seeking Alpha • Jun 30

Toyota's Sustained Slide Results In An Upgrade To Buy

Summary Toyota is upgraded to buy after a prolonged share price decline and improving fundamentals. TM's focus on hybrids positions it well amid rising fuel prices and sluggish EV adoption, especially compared to U.S. automakers reliant on trucks and SUVs. Japan's economic resilience and recent Supreme Court tariff relief further support the investment case for TM. TM's solid margins, revenue growth, and global brand justify a modest valuation premium, though risks remain. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Jun 30

Toyota's Sustained Slide Results In An Upgrade To Buy

Summary Toyota is upgraded to buy after a prolonged share price decline and improving fundamentals. TM's focus on hybrids positions it well amid rising fuel prices and sluggish EV adoption, especially compared to U.S. automakers reliant on trucks and SUVs. Japan's economic resilience and recent Supreme Court tariff relief further support the investment case for TM. TM's solid margins, revenue growth, and global brand justify a modest valuation premium, though risks remain. 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

주주 수익률

TMUS AutoUS 시장
7D-1.6%-16.4%-2.0%
1Y-7.8%4.5%15.1%

수익률 대 산업: TM은 지난 1년 동안 11%의 수익을 기록한 US Auto 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: TM은 지난 1년 동안 16.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is TM's price volatile compared to industry and market?
TM volatility
TM Average Weekly Movement3.6%
Auto Industry Average Movement8.0%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: TM는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: TM의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1933390,927Kenta Konglobal.toyota

도요타 자동차(Toyota Motor Corporation)는 일본, 북미, 유럽, 아시아, 중남미, 오세아니아, 아프리카, 중동 및 전 세계에서 승용차, 미니밴, 상용차와 관련 부품 및 액세서리를 설계, 제조, 조립 및 판매하고 있습니다. 이 회사는 자동차, 금융 서비스 및 기타 부문으로 사업을 운영하고 있습니다. 이 회사는 초소형 및 소형 승용차, 미니 차량, 중형차, 고급차, 스포츠카 및 특수 차량, 레저용 차량 및 스포츠 유틸리티 차량(SUV), 픽업 트럭, 미니밴, 트럭, 버스를 제공합니다.

Toyota Motor Corporation 기초 지표 요약

Toyota Motor의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
TM 기초 통계
시가총액US$213.22b
순이익 (TTM)US$23.49b
매출 (TTM)US$309.38b
9.1x
주가수익비율(P/E)
0.7x
주가매출비율(P/S)

TM는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
TM 손익계산서 (TTM)
매출JP¥50.68t
매출원가JP¥39.14t
총이익JP¥8.47t
기타 비용JP¥4.62t
순이익JP¥3.85t

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Aug 04, 2026

주당순이익(EPS)324.98
총이익률16.71%
순이익률7.59%
부채/자본 비율105.3%

TM의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.4%
현재 배당 수익률
32%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/23 03:30
종가2026/07/23 00:00
수익2026/03/31
연간 수익2026/03/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Toyota Motor Corporation는 42명의 분석가가 다루고 있습니다. 이 중 20명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Kei NihonyanagiBarclays
Masahiro AkitaBernstein
James KanBNP Paribas