Toyota Motor
Market Cap
JP¥17.6t
Last Updated
2020/04/01 14:44 UTC
Data Sources
Company Financials +
Executive Summary
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories.
Rewards
Risk Analysis
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: 7203 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-6.0%
7203
2.9%
JP Auto
5.3%
JP Market
1 Year Return
-3.4%
7203
-20.5%
JP Auto
-12.1%
JP Market
Return vs Industry: 7203 exceeded the JP Auto industry which returned -20.5% over the past year.
Return vs Market: 7203 exceeded the JP Market which returned -12.1% over the past year.
Shareholder returns
| 7203 | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.0% | 2.9% | 5.3% |
| 30 Day | -9.1% | -14.0% | -7.0% |
| 90 Day | -15.7% | -22.5% | -18.2% |
| 1 Year | -0.4%-3.4% | -17.6%-20.5% | -9.7%-12.1% |
| 3 Year | 21.0%10.0% | -11.7%-20.3% | 1.2%-5.9% |
| 5 Year | -8.7%-22.3% | -26.5%-37.6% | 3.3%-7.9% |
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?
32.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 7203 (¥6501) is trading below our estimate of fair value (¥9631.6)
Significantly Below Fair Value: 7203 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 7203 is good value based on its PE Ratio (7.5x) compared to the Auto industry average (8.9x).
PE vs Market: 7203 is good value based on its PE Ratio (7.5x) compared to the JP market (12.3x).
Price to Earnings Growth Ratio
PEG Ratio: 7203 is poor value based on its PEG Ratio (3.8x)
Price to Book Ratio
PB vs Industry: 7203 is overvalued based on its PB Ratio (0.9x) compared to the JP Auto industry average (0.6x).
Next Steps
Future Growth
How is Toyota Motor forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
1.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 7203's forecast earnings growth (1.9% per year) is above the savings rate (-0.09%).
Earnings vs Market: 7203's earnings (1.9% per year) are forecast to grow slower than the JP market (9.2% per year).
High Growth Earnings: 7203's earnings are forecast to grow, but not significantly.
Revenue vs Market: 7203's revenue (1.6% per year) is forecast to grow slower than the JP market (3.3% per year).
High Growth Revenue: 7203's revenue (1.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 7203's Return on Equity is forecast to be low in 3 years time (10.5%).
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: 7203 has high quality earnings.
Growing Profit Margin: 7203's current net profit margins (8%) are higher than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: 7203's earnings have declined by -0.2% per year over the past 5 years.
Accelerating Growth: 7203's earnings growth over the past year (29.9%) exceeds its 5-year average (-0.2% per year).
Earnings vs Industry: 7203 earnings growth over the past year (29.9%) exceeded the Auto industry -24.4%.
Return on Equity
High ROE: 7203's Return on Equity (12.2%) is considered low.
Next Steps
Financial Health
How is Toyota Motor's financial position?
Financial Position Analysis
Short Term Liabilities: 7203's short term assets (¥19,250.3B) exceed its short term liabilities (¥18,132.0B).
Long Term Liabilities: 7203's short term assets (¥19,250.3B) exceed its long term liabilities (¥14,637.3B).
Debt to Equity History and Analysis
Debt Level: 7203's debt to equity ratio (100.7%) is considered high.
Reducing Debt: 7203's debt to equity ratio has reduced from 112.4% to 100.7% over the past 5 years.
Debt Coverage: 7203's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: 7203 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: 7203 has a high level of physical assets or inventory.
Debt Coverage by Assets: 7203'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?
3.38%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 7203's dividend (3.38%) is higher than the bottom 25% of dividend payers in the JP market (1.69%).
High Dividend: 7203's dividend (3.38%) is low compared to the top 25% of dividend payers in the JP market (3.87%).
Stability and Growth of Payments
Stable Dividend: 7203's dividend payments have been volatile in the past 10 years.
Growing Dividend: 7203's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (36.7%), 7203'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)
10.83s
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 ($USD3.52M) is above average for companies of similar size in the JP market ($USD1.82M).
Compensation vs Earnings: Akio's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, Chief Branding Officer | 10.83yrs | JP¥379.00m | 0.17% ¥30.1b | |
| Chief Competitive Officer | 4.83yrs | JP¥1.03b | 0.0018% ¥316.8m | |
| CTO, Executive VP & Director | 6.83yrs | JP¥124.00m | 0.0018% ¥309.8m | |
| CFO, Chief Risk Officer | 1.83yrs | no data | 0.00079% ¥139.0m | |
| Chief Officer of Accounting Group & Fellow of Advanced R&D and Engineering Company | no data | no data | no data | |
| Executive VP and Chief Officer of General Administration & Human Resources Group | no data | no data | no data | |
| Senior Managing Officer | 3yrs | no data | no data | |
| Senior Managing Officer & CEO of North America Region | 14.83yrs | no data | no data | |
| Senior Managing Officer | 8yrs | no data | no data | |
| Senior Managing Officer | 8yrs | no data | no data |
8.0yrs
Average Tenure
65yo
Average Age
Experienced Management: 7203's management team is seasoned and experienced (8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, Chief Branding Officer | 10.83yrs | JP¥379.00m | 0.17% ¥30.1b | |
| Chief Competitive Officer | 4.83yrs | JP¥1.03b | 0.0018% ¥316.8m | |
| CTO, Executive VP & Director | 6.83yrs | JP¥124.00m | 0.0018% ¥309.8m | |
| CFO, Chief Risk Officer | 1.83yrs | no data | 0.00079% ¥139.0m | |
| Senior Managing Officer | 4yrs | no data | no data | |
| Executive Advisor and Executive Chairman of Toyota Motor Sales | 7yrs | JP¥125.00m | no data | |
| Honorary Chairman | no data | no data | no data | |
| Chairman of the Board | 6.83yrs | JP¥181.00m | 0.0028% ¥487.5m | |
| Vice Chairman | 3yrs | JP¥108.00m | 0.0013% ¥221.8m | |
| Chairman of Toyota Motor Manufacturing Baja California & Toyota Motor Manufacturing Guanajuato | 0.75yr | no data | no data |
4.8yrs
Average Tenure
68yo
Average Age
Experienced Board: 7203's board of directors are considered experienced (4.8 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: 7203
- Exchange: TSE
- Founded: 1933
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Market Cap: JP¥17.600t
- Shares outstanding: 2.78b
- Website: https://global.toyota/en
Number of Employees
Location
- Toyota Motor Corporation
- 1 Toyota-cho
- Toyota
- Aichi
- 471-8571
- Japan
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TOYO.F | OTCPK (Pink Sheets LLC) | Yes | Common Stock | US | USD | Jan 1975 |
| TYT | LSE (London Stock Exchange) | Yes | Common Stock | GB | JPY | Jan 1975 |
| 7203 | TSE (The Tokyo Stock Exchange) | Yes | Common Stock | JP | JPY | Jan 1975 |
| TOM | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1975 |
| TOM | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | Jan 1975 |
| TM | NYSE (New York Stock Exchange) | Depositary Receipt | US | USD | Jan 1980 | |
| TM N | BMV (Bolsa Mexicana de Valores) | Depositary Receipt | MX | MXN | Jan 1980 | |
| TOMA | DB (Deutsche Boerse AG) | Depositary Receipt | DE | EUR | Jan 1980 | |
| TM | BASE (Buenos Aires Stock Exchange) | CEDEAR EACH 5 REP 1 ADR | AR | ARS | Jul 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/01 14:44 |
| End of Day Share Price | 2020/03/31 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/03/31 |
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.