Toyota Motor Corporation (NYSE:TM)

Toyota Motor Corporation TM

Consumer Cyclical - Auto - Manufacturers - NYSE - JP

Watchlist

$ 172.84

-0.369 %

$ 227 B

Market Cap

8.48

P/E

1. INTRINSIC VALUE

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 name, fuel cell vehicles under the MIRAI name; and conventional engine vehicles, including subcompact and compact cars under the Corolla and Raize names. It also provides mini-vehicles, passenger vehicles, commercial vehicles, and auto parts under the Toyota name; mid-size cars; luxury cars; sports cars under the GR Yaris, Corolla Sport, Corolla Cross, and Supra names; and recreational and sport-utility vehicles under the Highlander name.[ Read More ]

The intrinsic value of one TM stock under the base case scenario is HIDDEN Compared to the current market price of 173 USD, Toyota Motor Corporation is HIDDEN

TM Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart TM

FINANCIALS

Annual
Quarterly

45.1 T REVENUE

Growth Rates

1Year 21.37%

3Years 18.33%

5Years 8.33%

7Years 7.27%

10Years 5.79%

5.35 T OPERATING INCOME

Growth Rates

1Year 45.88%

3Years 21.77%

5Years 16.75%

7Years 15.15%

10Years 8.85%

5.07 T NET INCOME

Growth Rates

1Year 103.43%

3Years 30.49%

5Years 20.63%

7Years 14.82%

10Years 9.80%

4.21 T OPERATING CASH FLOW

Growth Rates

1Year 42.34%

3Years 15.54%

5Years 2.23%

7Years 3.03%

10Years 1.44%

-5 T INVESTING CASH FLOW

Growth Rates

1Year -212.64%

3Years -2.19%

5Years -13.13%

7Years -7.72%

10Years -1.43%

2.5 T FINANCING CASH FLOW

Growth Rates

1Year 4545.64%

3Years -3.03%

5Years 45.93%

7Years 36.12%

10Years 10.51%

11.4 T REVENUE

Growth Rates

1Year 21.37%

3Years 18.33%

5Years 8.33%

7Years 7.27%

10Years 5.79%

1.16 T OPERATING INCOME

Growth Rates

1Year 45.88%

3Years 21.77%

5Years 16.75%

7Years 15.15%

10Years 8.85%

502 B NET INCOME

Growth Rates

1Year 103.43%

3Years 30.49%

5Years 20.63%

7Years 14.82%

10Years 9.80%

1.13 T OPERATING CASH FLOW

Growth Rates

1Year 42.34%

3Years 15.54%

5Years 2.23%

7Years 3.03%

10Years 1.44%

-686 B INVESTING CASH FLOW

Growth Rates

1Year -212.64%

3Years -2.19%

5Years -13.13%

7Years -7.72%

10Years -1.43%

29 B FINANCING CASH FLOW

Growth Rates

1Year 4545.64%

3Years -3.03%

5Years 45.93%

7Years 36.12%

10Years 10.51%

Balance Sheet Decomposition Toyota Motor Corporation

90.1 T ASSETS
54.9 T LIABILITIES

Current Assets	34.7 T
Cash & Short-Term Investments	11.6 T
Receivables	15 T
Other Current Assets	8.17 T
Non-Current Assets	55.4 T
Long-Term Investments	17.1 T
PP&E	9.21 T
Other Non-Current Assets	29.1 T

Current Liabilities	29.2 T
Accounts Payable	3.83 T
Short-Term Debt	607 B
Other Current Liabilities	24.7 T
Non-Current Liabilities	25.7 T
Long-Term Debt	2.09 T
Other Non-Current Liabilities	23.6 T

EFFICIENCY

Earnings Waterfall Toyota Motor Corporation

Revenue	45.1 T
Cost Of Revenue	35.7 T
Gross Profit	9.37 T
Operating Expenses	3.25 T
Operating Income	5.35 T
Other Expenses	282 B
Net Income	5.07 T

RATIOS

20.77% GROSS MARGIN

Averages

1Year 20.77%

3Years 18.93%

5Years 18.52%

7Years 18.47%

10Years 18.72%

11.87% OPERATING MARGIN

Averages

1Year 11.87%

3Years 10.43%

5Years 10.07%

7Years 9.53%

10Years 9.41%

10.97% NET MARGIN

Averages

1Year 10.97%

3Years 8.88%

5Years 8.34%

7Years 8.06%

10Years 7.92%

14.45% ROE

Averages

1Year 14.45%

3Years 11.32%

5Years 10.74%

7Years 10.96%

10Years 11.40%

5.49% ROA

Averages

1Year 5.49%

3Years 4.33%

5Years 4.09%

7Years 4.15%

10Years 4.22%

10.56% ROIC

Averages

1Year 10.56%

3Years 6.84%

5Years 6.17%

7Years 5.77%

10Years 5.53%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Toyota Motor Corporation

Net Income	5.07 T
Depreciation & Amortization	2.09 T
Capital Expenditures	-5.05 T
Stock-Based Compensation	0
Change in Working Capital	-3.98 T
Others	-941 B
Free Cash Flow	-842 B

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Toyota Motor Corporation

TM has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

0.00% DIVIDEND YIELD

2.55 USD DIVIDEND PER SHARE

5. COMPETITION

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RACE

Overvalued 79.59%

Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide.

46.6 USD

STLA

Undervalued 249.58%

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China.

-33.7 USD

Overvalued 159.00%

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide.

32.8 USD

Undervalued 198.06%

Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles.

-13.5 USD

RIVN

Overvalued 234.47%

Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems.

0 USD

LCID

Overvalued 100.00%

XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name.

0 USD

XPEV

Overvalued 100.00%

Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally.

47.6 USD

HMC

Undervalued 84.41%

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.

67.2 USD

TSLA

Overvalued 79.04%

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans.

23 USD

NIO

Undervalued 411.92%

6. Ownership

Insider Ownership Toyota Motor Corporation

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price

7. News

Should Value Investors Buy Toyota Motor (TM) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 days ago

Join Natural Grocers®, Colorado Springs Toyota Dealers and iHeart Radio for a Holiday Food Drive to Support the Care and Share Food Bank for Southern Colorado Natural Grocers' Monument and Colorado Springs stores will take turns hosting the Toyota Tundra collection vehicle from November 12 - December 13, 2024 LAKEWOOD, Colo. , Nov. 11, 2024 /PRNewswire/ -- Natural Grocers®, Colorado Springs Toyota Dealers and iHeart Radio, are joining forces this holiday season to help fight hunger in Southern Colorado communities with the Fill-The-Truck Food Drive. prnewswire.com - 5 days ago

Toyota Q2 Earnings and Revenues Miss Estimates, Decline Y/Y For fiscal 2025, TM projects total retail vehicle sales of 10.85 million units, indicating a decrease from 11.09 million units sold in fiscal 2024. zacks.com - 5 days ago

Exclusive: Toyota aims to ramp up China production in a strategy pivot, sources say Toyota aims to make at least 2.5 million vehicles a year in China by 2030, three people said, an overhaul that will see it bring its Chinese sales and production operations closer together and allow local executives a freer hand in development, reuters.com - 1 week ago

Toyota says California-led EV mandates are 'impossible' as states fall short of goal Toyota Motor said Friday that California-led electric vehicle mandates starting next year are "impossible" to meet. The regulations call for 35% of 2026 model-year vehicles, which will begin to be introduced next year, to be zero-emission vehicles. cnbc.com - 1 week ago

Toyota Earnings: Production Halts And EV Concerns Justify Cautious Valuation 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. seekingalpha.com - 1 week ago

Toyota Motor Corporation (TM) Q2 2025 Earnings Conference Call Transcript Toyota Motor Corporation (NYSE:TM ) Q2 2025 Earnings Conference Call November 6, 2024 12:00 AM ET Company Participants Masahiro Yamamoto - Chief Officer of Accounting Division Group Yoichi Miyazaki - EVP and CFO Hiroyuki Ueda - Chief Officer of Corporate Communications Group Conference Call Participants Hayakawa Shuntaro - NHK Unidentified Company Representative Ladies and gentlemen, thank you very much for joining us for the media briefing for the Fiscal Year ‘25 Q2 Financial Results. About the document to be presented today. seekingalpha.com - 1 week ago

What Makes Toyota Motor (TM) a New Strong Buy Stock Toyota Motor (TM) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 1 week ago

Toyota's Bet on Hybrids Looks Even Better Under Trump Toyota faces challenges in Japan and China, but its emphasis on hybrids over full EVs keeps being vindicated. wsj.com - 1 week ago

Toyota Motor Cuts Sales Forecast After Quarterly Profit Halves The Japanese auto giant cut its annual forecast for group vehicle sales after its second-quarter profit more than halved due partly to weaker sales globally. wsj.com - 1 week ago

Toyota posts nearly 20% drop in second-quarter operating profit, missing estimates The world's largest automaker by sales volume saw a 20% year-on-year drop in operating profit. The company maintained a full-year operating profit of 4.3 trillion yen. cnbc.com - 1 week ago

Toyota posts 20% drop in Q2 operating profit Toyota Motor posted a 20% decline in second-quarter profit on Wednesday, as slowing sales and production volume hurt results. reuters.com - 1 week ago

8. Profile Summary

Toyota Motor Corporation TM

COUNTRY JP

INDUSTRY Auto - Manufacturers

MARKET CAP $ 227 B

Dividend Yield 0.00%

Description 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 name, fuel cell vehicles under the MIRAI name; and conventional engine vehicles, including subcompact and compact cars under the Corolla and Raize names. It also provides mini-vehicles, passenger vehicles, commercial vehicles, and auto parts under the Toyota name; mid-size cars; luxury cars; sports cars under the GR Yaris, Corolla Sport, Corolla Cross, and Supra names; and recreational and sport-utility vehicles under the Highlander name. In addition, the company offers pickup trucks under the Tacoma name; minivans; and trucks and buses. Further, it provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards; and designs, manufactures, and sells prefabricated housing. Additionally, the company operates GAZOO.com, a web portal for automobile information. It operates in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. The company was founded in 1933 and is headquartered in Toyota, Japan.

Contact 1 Toyota-cho, Toyota, 471-8571 https://global.toyota/en

IPO Date March 17, 1980

Employees 384158

Officers Simon Humphries Operating Officer & Director Mr. Jun Nagata Chief Communication Officer, Chief Officer of External & Public Affairs Group and Operating Officer Mr. Yoichi Miyazaki Operating Officer, EVice President, Chief Competitive Officer, Chief Financial Officer and President of Bus. Planning & Operation Mr. Hiroki Nakajima Operating Officer, Vice President, Executive VP, Chief Technology Officer & Director Mr. Keiji Yamamoto Chief Information & Security, Product Integration Officer & President of Connected Company Mr. Koji Kobayashi Chief Risk Officer & Chief Compliance Officer Masahiro Yamamoto Chief Officer of Accounting Group Dr. Gill A. Pratt Chief Scientist, Chief Executive Officer & Executive Fellow of Toyota Research Institute, Inc. Mr. Masanori Kuwata EVice President & Chief Human Resources Officer Mr. Koji Sato President, Chief Executive Officer, Operating Officer & Director

Price Chart TM

Toyota Motor Corporation TM

Premium Plan

Unlimited Plan