WBAG:TOM

Stock Analysis Report

Executive Summary

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories.


Snowflake Analysis

Good value with proven track record.


Similar Companies

Share Price & News

How has Toyota Motor's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TOM has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

TOM

-1.9%

AT Auto

-1.3%

AT Market


1 Year Return

21.0%

TOM

-5.6%

AT Auto

3.5%

AT Market

Return vs Industry: TOM exceeded the Austrian Auto industry which returned -5.6% over the past year.

Return vs Market: TOM exceeded the Austrian Market which returned 3.5% over the past year.


Shareholder returns

TOMIndustryMarket
7 Day0%-1.9%-1.3%
30 Day-0.9%-3.9%0.4%
90 Day0.3%-9.7%-1.2%
1 Year24.8%21.0%-0.9%-5.6%7.2%3.5%
3 Yearn/a2.0%-8.7%27.3%15.8%
5 Yearn/a-17.0%-30.2%51.3%30.3%

Price Volatility Vs. Market

How volatile is Toyota Motor's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Toyota Motor undervalued compared to its fair value and its price relative to the market?

28.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TOM (€65) is trading below our estimate of fair value (€90.65)

Significantly Below Fair Value: TOM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TOM is good value based on its PE Ratio (9x) compared to the Auto industry average (9.8x).

PE vs Market: TOM is good value based on its PE Ratio (9x) compared to the Austrian market (14.1x).


Price to Earnings Growth Ratio

PEG Ratio: TOM is poor value based on its PEG Ratio (3.5x)


Price to Book Ratio

PB vs Industry: TOM is overvalued based on its PB Ratio (1.1x) compared to the XE Auto industry average (0.9x).


Next Steps

Future Growth

How is Toyota Motor forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?

2.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TOM's forecast earnings growth (2.6% per year) is above the savings rate (-0.1%).

Earnings vs Market: TOM's earnings (2.6% per year) are forecast to grow faster than the Austrian market (2.3% per year).

High Growth Earnings: TOM's earnings are forecast to grow, but not significantly.

Revenue vs Market: TOM's revenue (2.2% per year) is forecast to grow slower than the Austrian market (2.7% per year).

High Growth Revenue: TOM's revenue (2.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TOM's Return on Equity is forecast to be low in 3 years time (10.6%).


Next Steps

Past Performance

How has Toyota Motor performed over the past 5 years?

-0.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TOM has high quality earnings.

Growing Profit Margin: TOM's current net profit margins (8%) are higher than last year (6.3%).


Past Earnings Growth Analysis

Earnings Trend: TOM's earnings have declined by -0.2% per year over the past 5 years.

Accelerating Growth: TOM's earnings growth over the past year (29.9%) exceeds its 5-year average (-0.2% per year).

Earnings vs Industry: TOM earnings growth over the past year (29.9%) exceeded the Auto industry 2.3%.


Return on Equity

High ROE: TOM's Return on Equity (12.2%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Toyota Motor's financial position?


Financial Position Analysis

Short Term Liabilities: TOM's short term assets (¥19,250.3B) exceed its short term liabilities (¥18,132.0B).

Long Term Liabilities: TOM's short term assets (¥19,250.3B) exceed its long term liabilities (¥14,637.3B).


Debt to Equity History and Analysis

Debt Level: TOM's debt to equity ratio (99.4%) is considered high.

Reducing Debt: TOM's debt to equity ratio has reduced from 112.4% to 99.4% over the past 5 years.

Debt Coverage: TOM's debt is not well covered by operating cash flow (18.1%).

Interest Coverage: TOM earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: TOM has a high level of physical assets or inventory.

Debt Coverage by Assets: TOM's debt is not covered by short term assets (assets are 0.9x debt).


Next Steps

Dividend

What is Toyota Motor's current dividend yield, its reliability and sustainability?

2.81%

Current Dividend Yield


Upcoming Dividend Payment

Purchase Toyota Motor before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield vs Market

company2.8%marketbottom25%1.6%markettop25%4.6%industryaverage4.9%forecastin3Years3.1%

Current dividend yield vs market & industry

Notable Dividend: TOM's dividend (2.81%) is higher than the bottom 25% of dividend payers in the Austrian market (1.58%).

High Dividend: TOM's dividend (2.81%) is low compared to the top 25% of dividend payers in the Austrian market (4.58%).


Stability and Growth of Payments

Stable Dividend: TOM's dividend payments have been volatile in the past 10 years.

Growing Dividend: TOM's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (25.2%), TOM's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.0yrs

Average management tenure


CEO

Akio Toyoda (63yo)

10.7yrs

Tenure

JP¥379,000,000

Compensation

Mr. Akio Toyoda has been a Director at DENSO Corporation since 2019. He has been the Chief Executive Officer of Toyota Motor Corporation (TMC) since June 23, 2009, President since 2009 and its Chief Brandi ...


CEO Compensation Analysis

Compensation vs Market: Akio's total compensation ($USD3.39M) is about average for companies of similar size in the Austrian market ($USD3.59M).

Compensation vs Earnings: Akio's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Akio Toyoda
CEO, Chief Branding Officer10.7yrsJP¥379.00m0.17% ¥307.0m
Didier Leroy
Chief Competitive Officer4.7yrsJP¥1.03b0.0018% ¥3.2m
Shigeki Terashi
CTO, Executive VP & Director6.7yrsJP¥124.00m0.0018% ¥3.2m
Koji Kobayashi
CFO, Chief Risk Officer1.7yrsno data0.00079% ¥1.4m
Kenta Kon
Chief Officer of Accounting Group & Fellow of Advanced R&D and Engineering Company0yrsno datano data
Toshiaki Taguchi
Senior Managing Officer2.8yrsno datano data
James Lentz
Senior Managing Officer & CEO of North America Region14.7yrsno datano data
Hiroji Onishi
Senior Managing Officer7.8yrsno datano data
Keiji Masui
Senior Managing Officer7.8yrsno datano data
Hirofumi Muta
Chief Officer -Safety & Health Promotion8.8yrsno datano data

8.0yrs

Average Tenure

64yo

Average Age

Experienced Management: TOM's management team is seasoned and experienced (8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Akio Toyoda
CEO, Chief Branding Officer10.7yrsJP¥379.00m0.17% ¥307.0m
Didier Leroy
Chief Competitive Officer4.7yrsJP¥1.03b0.0018% ¥3.2m
Shigeki Terashi
CTO, Executive VP & Director6.7yrsJP¥124.00m0.0018% ¥3.2m
Koji Kobayashi
CFO, Chief Risk Officer1.7yrsno data0.00079% ¥1.4m
Koei Saga
Senior Managing Officer3.8yrsno datano data
Yoshimi Inaba
Executive Advisor and Executive Chairman of Toyota Motor Sales6.8yrsJP¥125.00mno data
Shoichiro Toyoda
Honorary Chairman0yrsno datano data
Takeshi Uchiyamada
Chairman of the Board6.7yrsJP¥181.00m0.0028% ¥5.0m
Shigeru Hayakawa
Vice Chairman2.8yrsJP¥108.00m0.0013% ¥2.3m
Mike Bafan
Chairman of Toyota Motor Manufacturing Baja California & Toyota Motor Manufacturing Guanajuato0.6yrsno datano data

4.7yrs

Average Tenure

68yo

Average Age

Experienced Board: TOM's board of directors are considered experienced (4.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Toyota Motor Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Toyota Motor Corporation
  • Ticker: TOM
  • Exchange: WBAG
  • Founded: 1933
  • Industry: Automobile Manufacturers
  • Sector: Automobiles
  • Market Cap: JP¥21.735t
  • Listing Market Cap: JP¥179.137b
  • Shares outstanding: 2.77b
  • Website: https://global.toyota/en

Number of Employees


Location

  • Toyota Motor Corporation
  • 1 Toyota-cho
  • Toyota
  • Aichi
  • 471-8571
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TOYO.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJan 1975
TYTLSE (London Stock Exchange)YesCommon StockGBJPYJan 1975
7203TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYJan 1975
TOMDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1975
TOMWBAG (Wiener Boerse AG)YesCommon StockATEURJan 1975
TMNYSE (New York Stock Exchange)Depositary ReceiptUSUSDJan 1980
TM NBMV (Bolsa Mexicana de Valores)Depositary ReceiptMXMXNJan 1980
TOMADB (Deutsche Boerse AG)Depositary ReceiptDEEURJan 1980
TMBASE (Buenos Aires Stock Exchange)CEDEAR EACH 5 REP 1 ADRARARSJul 2001

Biography

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, Auris, Prius PHV, C-HR, LC, Camry, JPN TAXI, Avalon, Corolla HB, Crown, Century, UX, Corolla SD, and WG HV names; fuel cell vehicles under the MIRAI and SORA names; and conventional engine vehicles, including subcompact and compact cars under the Corolla, Yaris, Vitz, Prius C, Aqua, Passo, Roomy, Tank, Etios, Vios, AGYA, Rush, Daihatsu, and Yaris iA names. It also provides mini-vehicles, passenger vehicles, commercial vehicles, and auto parts under the Toyota name; mid-size cars under the Camry and REIZ names; luxury cars under the Lexus, Avalon, and Crown names; Century limousines; sports cars under the LC and Supra names; and sport-utility vehicles under the Sequoia, 4Runner, RAV4, Highlander, and Land Cruiser names. In addition, the company offers pickup trucks under the Tacoma and Tundra names; minivans under the Alphard, Vellfire, Noah/Voxy, Esquire, Calya, Estima, Sienta, and Sienna names; and trucks and buses. Further, it provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards; and manufactures and sells prefabricated housing. Additionally, the company engages in the information technology related businesses comprising operation of a Web portal for automobile information known as GAZOO.com. It operates in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. Toyota Motor Corporation has a research agreement with the Japan Aerospace Exploration Agency to research on a manned, pressurized lunar rover that uses fuel cell electric vehicle technologies; and a capital alliance agreement with Suzuki Motor Corporation. The company was founded in 1933 and is headquartered in Toyota, Japan. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 00:04
End of Day Share Price2020/02/21 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.