Toyota Motor Corporation

$ 173.94 0.68 %

Toyota Motor Corporation is a multinational automotive manufacturer responsible for the design, production, assembly, and sale of a diverse range of passenger vehicles, minivans, commercial vehicles, and their associated components and accessories. The company organizes its operations into distinct segments: Automotive, Financial Services, and various other ventures. Its extensive vehicle portfolio includes environmentally friendly options such as hybrid cars under the Prius brand and advanced fuel cell vehicles like the MIRAI. For conventional engine vehicles, it offers models like the subcompact and compact Corolla and Raize. Under the overarching Toyota brand, the company provides mini-vehicles, general passenger cars, commercial vehicles, and automotive parts. Its offerings also encompass mid-size and luxury automobiles, alongside sports cars such as the GR Yaris, Corolla Sport, Corolla Cross, and Supra, and recreational and sport-utility vehicles like the Highlander. Furthermore, Toyota produces pickup trucks, exemplified by the Tacoma, as well as minivans, heavy-duty trucks, and buses. Beyond vehicle manufacturing, Toyota provides a suite of financial services, including retail and wholesale financing, leasing arrangements, insurance products, and credit cards. It also diversifies into the prefabricated housing sector, handling its design, manufacturing, and sales. For automotive enthusiasts, the company operates GAZOO.com, an informational web portal. Established in 1933 and headquartered in Toyota, Japan, the company boasts a global presence, conducting business across Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East.

CEO: Kenta Kon - https://global.toyota/en

Price objectif

$179.41 3.14 %

Recommandation

Hold

DCF

$ 128.61

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TM vs S&P500

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Quick ratio

1.12

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

9.45

may indicate that the company is undervalued or has poor growth prospects.

EPS

18.40

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

10.10 %

reflects reasonable profitability, showing good use of equity.

ROIC

3.25 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.31

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.08

means it relies more on debt, which can increase financial risk.

Free cash flow per share

42.84

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

32.20 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.57 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.38 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.41 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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