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7203

Toyota MotorTSE:7203 Stock Report

Last Price

JP¥2.30k

Market Cap

JP¥31.8t

7D

-4.5%

1Y

48.7%

Updated

19 Jan, 2022

Data

Company Financials +
7203 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends4/6

7203 Stock Overview

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

Toyota Motor Competitors

Apple

NasdaqGS:AAPL

US$2.7t

Tesla

NasdaqGS:TSLA

US$1.0t

Volkswagen

XTRA:VOW3

€118.3b

Deere

NYSE:DE

US$115.9b

Price History & Performance

Summary of all time highs, changes and price drops for Toyota Motor
Historical stock prices
Current Share PriceJP¥2,303.00
52 Week HighJP¥2,475.00
52 Week LowJP¥1,443.20
Beta0.65
1 Month Change11.23%
3 Month Change16.11%
1 Year Change48.70%
3 Year Change71.23%
5 Year Change70.24%
Change since IPO448.55%

Recent News & Updates

Shareholder Returns

7203JP AutoJP Market
7D-4.5%-4.3%-4.3%
1Y48.7%34.5%1.2%

Return vs Industry: 7203 exceeded the JP Auto industry which returned 41.4% over the past year.

Return vs Market: 7203 exceeded the JP Market which returned 5% over the past year.

Price Volatility

Is 7203's price volatile compared to industry and market?
7203 volatility
7203 Average Weekly Movement3.9%
Auto Industry Average Movement4.2%
Market Average Movement4.2%
10% most volatile stocks in JP Market8.5%
10% least volatile stocks in JP Market2.3%

Stable Share Price: 7203 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 7203's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1933366,283Akio Toyodahttps://global.toyota/en

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, Prius PHV, C-HR, LC HV, ES HV, Camry, JPN TAXI, Avalon HV, Crown HV, Century HV, UX HV, Corolla SD, Corolla Sport, RAV4 HV, WG HV, RAV4 PHV, Highlander HV, Harrier HV, Sienna HV, UX EV, Corolla Cross HV, and Yaris HV names; fuel cell vehicles under the MIRAI and SORA names; and conventional engine vehicles, including subcompact and compact cars under the Corolla, Yaris, Corolla Sport , Aqua, Passo, Roomy, Tank, Etios, Vios, AGYA, Rush, GLANZA, Urban Cruiser, and Raize names.

Toyota Motor Fundamentals Summary

How do Toyota Motor's earnings and revenue compare to its market cap?
7203 fundamental statistics
Market CapJP¥31.82t
Earnings (TTM)JP¥3.14t
Revenue (TTM)JP¥31.32t

10.1x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
7203 income statement (TTM)
RevenueJP¥31.32t
Cost of RevenueJP¥23.91t
Gross ProfitJP¥6.22t
ExpensesJP¥3.08t
EarningsJP¥3.14t

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 09, 2022

Earnings per share (EPS)227.25
Gross Margin19.87%
Net Profit Margin10.03%
Debt/Equity Ratio96.6%

How did 7203 perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

23%

Payout Ratio

Valuation

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

10.13x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 7203 (¥2303) is trading above our estimate of fair value (¥994.35)

Significantly Below Fair Value: 7203 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 7203 is good value based on its PE Ratio (10.1x) compared to the JP Auto industry average (10.7x).

PE vs Market: 7203 is good value based on its PE Ratio (10.1x) compared to the JP market (12.8x).


Price to Earnings Growth Ratio

PEG Ratio: 7203 is poor value based on its PEG Ratio (2.6x)


Price to Book Ratio

PB vs Industry: 7203 is overvalued based on its PB Ratio (1.3x) compared to the JP Auto industry average (0.9x).


Future Growth

How is Toyota Motor forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?

4.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 7203's forecast earnings growth (4% per year) is above the savings rate (0.02%).

Earnings vs Market: 7203's earnings (4% per year) are forecast to grow slower than the JP market (9.7% per year).

High Growth Earnings: 7203's earnings are forecast to grow, but not significantly.

Revenue vs Market: 7203's revenue (4.9% per year) is forecast to grow faster than the JP market (4.9% per year).

High Growth Revenue: 7203's revenue (4.9% 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 (11%).


Past Performance

How has Toyota Motor performed over the past 5 years?

2.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 7203 has high quality earnings.

Growing Profit Margin: 7203's current net profit margins (10%) are higher than last year (5.5%).


Past Earnings Growth Analysis

Earnings Trend: 7203's earnings have grown by 2.9% per year over the past 5 years.

Accelerating Growth: 7203's earnings growth over the past year (120.9%) exceeds its 5-year average (2.9% per year).

Earnings vs Industry: 7203 earnings growth over the past year (120.9%) underperformed the Auto industry 191.5%.


Return on Equity

High ROE: 7203's Return on Equity (12.6%) is considered low.


Financial Health

How is Toyota Motor's financial position?


Financial Position Analysis

Short Term Liabilities: 7203's short term assets (¥20,687.9B) exceed its short term liabilities (¥19,271.9B).

Long Term Liabilities: 7203's short term assets (¥20,687.9B) exceed its long term liabilities (¥16,994.5B).


Debt to Equity History and Analysis

Debt Level: 7203's net debt to equity ratio (65.8%) is considered high.

Reducing Debt: 7203's debt to equity ratio has reduced from 99.5% to 96.6% over the past 5 years.

Debt Coverage: 7203's debt is not well covered by operating cash flow (13.4%).

Interest Coverage: 7203 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

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

2.08%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 7203's dividend (2.08%) is higher than the bottom 25% of dividend payers in the JP market (1.47%).

High Dividend: 7203's dividend (2.08%) is low compared to the top 25% of dividend payers in the JP market (3.31%).


Stability and Growth of Payments

Stable Dividend: 7203's dividends per share have been stable 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 low payout ratio (22.7%), 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?

1.9yrs

Average management tenure


CEO

Akio Toyoda (65 yo)

12.58yrs

Tenure

JP¥441,000,000

Compensation

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


CEO Compensation Analysis

Compensation vs Market: Akio's total compensation ($USD3.85M) is above average for companies of similar size in the JP market ($USD1.78M).

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


Leadership Team

Experienced Management: 7203's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: 7203's board of directors are considered experienced (6.2 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 employee growth, exchange listings and data sources


Key Information

  • Name: Toyota Motor Corporation
  • Ticker: 7203
  • Exchange: TSE
  • Founded: 1933
  • Industry: Automobile Manufacturers
  • Sector: Automobiles
  • Implied Market Cap: JP¥31.825t
  • Shares outstanding: 13.82b
  • Website: https://global.toyota/en

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 15:35
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.