| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥2,303.00 |
| 52 Week High | JP¥2,475.00 |
| 52 Week Low | JP¥1,443.20 |
| Beta | 0.65 |
| 1 Month Change | 11.23% |
| 3 Month Change | 16.11% |
| 1 Year Change | 48.70% |
| 3 Year Change | 71.23% |
| 5 Year Change | 70.24% |
| Change since IPO | 448.55% |
Recent News & Updates
Shareholder Returns
| 7203 | JP Auto | JP Market | |
|---|---|---|---|
| 7D | -4.5% | -4.3% | -4.3% |
| 1Y | 48.7% | 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
| 7203 volatility | |
|---|---|
| 7203 Average Weekly Movement | 3.9% |
| Auto Industry Average Movement | 4.2% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in JP Market | 8.5% |
| 10% least volatile stocks in JP Market | 2.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1933 | 366,283 | Akio Toyoda | https://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
| 7203 fundamental statistics | |
|---|---|
| Market Cap | JP¥31.82t |
| Earnings (TTM) | JP¥3.14t |
| Revenue (TTM) | JP¥31.32t |
10.1x
P/E Ratio1.0x
P/S RatioIs 7203 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 7203 income statement (TTM) | |
|---|---|
| Revenue | JP¥31.32t |
| Cost of Revenue | JP¥23.91t |
| Gross Profit | JP¥6.22t |
| Expenses | JP¥3.08t |
| Earnings | JP¥3.14t |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 09, 2022
| Earnings per share (EPS) | 227.25 |
| Gross Margin | 19.87% |
| Net Profit Margin | 10.03% |
| Debt/Equity Ratio | 96.6% |
How did 7203 perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield23%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 15:35 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
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.