toyota motor corp. - TM

TM

Close Chg Chg %
175.40 -2.45 -1.40%

Closed Market

172.95

-2.45 (1.40%)

Volume: 295.49K

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: toyota motor corp. - TM

TM Key Data

Open

$173.50

Day Range

171.78 - 174.21

52 Week Range

159.59 - 255.23

Market Cap

$230.63B

Shares Outstanding

1.31B

Public Float

1.31B

Beta

0.71

Rev. Per Employee

N/A

P/E Ratio

8.34

EPS

$21.03

Yield

246.69%

Dividend

$2.55

EX-DIVIDEND DATE

Mar 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

352.73K

 

TM Performance

1 Week
 
1.48%
 
1 Month
 
2.25%
 
3 Months
 
-5.24%
 
1 Year
 
-6.86%
 
5 Years
 
23.05%
 

TM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About toyota motor corp. - TM

Toyota Motor Corp. engages in the manufacture and sale of motor vehicles and parts. It operates through the following segments: Automotive, Financial Services, and All Other. The Automotive segment designs, manufactures, assembles and sells passenger cars, minivans, trucks, and related vehicle parts and accessories. It is also involved in the development of intelligent transport systems. The Financial Services segment offers purchase or lease financing to Toyota vehicle dealers and customers. It also provides retail leasing through lease contracts purchased by dealers. The All Others segment deals with the design, manufacture, and sale of housing, telecommunications and other businesses. The company was founded by Kiichiro Toyoda on August 28, 1937 and is headquartered in Toyota, Japan.

TM At a Glance

Toyota Motor Corp.
1 Toyota-cho
Toyota, Aichi 471-8571
Phone 81-565-28-2121 Revenue 311.86B
Industry Motor Vehicles Net Income 34.20B
Sector Consumer Durables 2024 Sales Growth 13.748%
Fiscal Year-end 03 / 2025 Employees 380,793
View SEC Filings

TM Valuation

P/E Current 8.31
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.945
Price to Sales Ratio 1.091
Price to Book Ratio 1.50
Price to Cash Flow Ratio 11.691
Enterprise Value to EBITDA 10.227
Enterprise Value to Sales 1.687
Total Debt to Enterprise Value 0.459

TM Efficiency

Revenue/Employee 818,968.787
Income Per Employee 89,804.116
Receivables Turnover 3.154
Total Asset Turnover 0.541

TM Liquidity

Current Ratio 1.19
Quick Ratio 1.032
Cash Ratio 0.323

TM Profitability

Gross Margin 20.774
Operating Margin 11.87
Pretax Margin 13.753
Net Margin 10.966
Return on Assets 5.928
Return on Equity 15.578
Return on Total Capital 7.312
Return on Invested Capital 9.672

TM Capital Structure

Total Debt to Total Equity 106.84
Total Debt to Total Capital 51.654
Total Debt to Total Assets 40.573
Long-Term Debt to Equity 61.82
Long-Term Debt to Total Capital 29.888
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Toyota Motor Corp. - TM

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
256.60B 279.24B 274.17B 311.86B
Sales Growth
-6.79% +8.82% -1.82% +13.75%
Cost of Goods Sold (COGS) incl D&A
211.04B 226.10B 227.58B 247.07B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
15.50B 16.21B 15.05B 14.43B
Depreciation
14.74B 15.37B 14.22B 13.53B
Amortization of Intangibles
767.04M 841.78M 833.58M 898.71M
COGS Growth
-6.75% +7.14% +0.65% +8.56%
Gross Income
45.56B 53.14B 46.58B 64.79B
Gross Income Growth
-6.93% +16.63% -12.34% +39.07%
Gross Profit Margin
+17.76% +19.03% +16.99% +20.77%
2021 2022 2023 2024 5-year trend
SG&A Expense
24.84B 26.48B 26.48B 27.77B
Research & Development
10.28B 10.00B 9.16B 8.32B
Other SG&A
14.56B 16.48B 17.31B 19.45B
SGA Growth
-8.90% +6.61% -0.03% +4.88%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
20.72B 26.66B 20.11B 37.02B
Non Operating Income/Expense
4.06B 4.26B 3.14B 6.59B
Non-Operating Interest Income
995.69M 903.35M 1.73B 879.50M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
448.22M 391.53M 923.22M 717.20M
Interest Expense Growth
+51.26% -12.65% +135.80% -22.32%
Gross Interest Expense
448.22M 391.53M 923.22M 717.20M
Interest Capitalized
- - - -
-
Pretax Income
24.34B 30.53B 22.33B 42.89B
Pretax Income Growth
+3.59% +25.42% -26.86% +92.10%
Pretax Margin
+9.49% +10.93% +8.14% +13.75%
Income Tax
6.13B 9.93B 8.68B 13.10B
Income Tax - Current - Domestic
3.80B 5.98B 5.60B 9.91B
Income Tax - Current - Foreign
4.93B 4.62B 626.50M 4.32B
Income Tax - Deferred - Domestic
(224.33M) 374.92M 205.01M (296.72M)
Income Tax - Deferred - Foreign
(2.38B) (1.04B) 2.25B (828.91M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
21.52B 25.58B 18.40B 35.07B
Minority Interest Expense
349.98M 218.06M 307.34M 874.73M
Net Income
21.17B 25.36B 18.09B 34.20B
Net Income Growth
+10.86% +19.81% -28.68% +89.05%
Net Margin Growth
+8.25% +9.08% +6.60% +10.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
21.17B 25.36B 18.09B 34.20B
Preferred Dividends
- - - -
-
Net Income Available to Common
21.17B 25.36B 18.09B 34.20B
EPS (Basic)
15.1471 18.2634 13.2436 25.3069
EPS (Basic) Growth
+11.94% +20.57% -27.49% +91.09%
Basic Shares Outstanding
1.40B 1.39B 1.37B 1.35B
EPS (Diluted)
14.9856 18.2631 13.2436 25.3069
EPS (Diluted) Growth
+11.67% +21.87% -27.48% +91.09%
Diluted Shares Outstanding
1.42B 1.39B 1.37B 1.35B
EBITDA
36.23B 42.87B 35.16B 51.45B
EBITDA Growth
-0.62% +18.34% -17.98% +46.33%
EBITDA Margin
+14.12% +15.35% +12.82% +16.50%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 216.58
Number of Ratings 21 Current Quarters Estimate 6.068
FY Report Date 12 / 2024 Current Year's Estimate 20.585
Last Quarter’s Earnings 2.796 Median PE on CY Estimate N/A
Year Ago Earnings 23.519 Next Fiscal Year Estimate 21.316
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 19 19
Mean Estimate 6.07 3.77 20.59 21.32
High Estimates 6.88 3.90 23.29 24.16
Low Estimate 4.95 3.62 15.28 17.03
Coefficient of Variance 16.55 3.66 9.10 8.92

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 12 11
OVERWEIGHT 5 3 3
HOLD 5 5 6
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

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