XJPX7203
Market cap233bUSD
Dec 20, Last price
2,771.50JPY
1D
1.74%
1Q
5.22%
Jan 2017
101.48%
Name
Toyota Motor Corp
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 45,095,325,000 21.37% | 37,154,298,000 18.40% | 31,379,507,000 15.30% | |||||||
Cost of revenue | 37,856,785,000 | 32,082,968,000 | 26,532,096,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,238,540,000 | 5,071,330,000 | 4,847,411,000 | |||||||
NOPBT Margin | 16.05% | 13.65% | 15.45% | |||||||
Operating Taxes | 1,893,665,000 | 1,175,765,000 | 1,115,918,000 | |||||||
Tax Rate | 26.16% | 23.18% | 23.02% | |||||||
NOPAT | 5,344,875,000 | 3,895,565,000 | 3,731,493,000 | |||||||
Net income | 4,944,933,000 101.73% | 2,451,318,000 -13.99% | 2,850,110,000 26.94% | |||||||
Dividends | (880,197,000) | (727,980,000) | (709,872,000) | |||||||
Dividend yield | 17.18% | 28.35% | 23.00% | |||||||
Proceeds from repurchase of equity | (231,069,000) | (431,099,000) | 615,815,000 | |||||||
BB yield | 4.51% | 16.79% | -19.95% | |||||||
Debt | ||||||||||
Debt current | 15,406,285,000 | 12,305,639,000 | 11,187,839,000 | |||||||
Long-term debt | 21,618,064,000 | 2,285,995,000 | 15,729,447,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,541,553,000 | 19,249,377,000 | 2,028,477,000 | |||||||
Net debt | 5,809,456,000 | (10,424,783,000) | 3,941,221,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,206,373,000 | 2,955,076,000 | 3,722,615,000 | |||||||
CAPEX | (4,714,107,000) | (3,705,832,000) | (3,830,244,000) | |||||||
Cash from investing activities | (4,998,751,000) | (1,598,890,000) | (577,496,000) | |||||||
Cash from financing activities | 2,497,558,000 | (56,180,000) | (2,466,516,000) | |||||||
FCF | 9,191,890,000 | 4,133,000 | 2,522,752,000 | |||||||
Balance | ||||||||||
Cash | 14,114,228,000 | 9,232,641,000 | 8,620,903,000 | |||||||
Long term investments | 17,100,665,000 | 15,783,776,000 | 14,355,162,000 | |||||||
Excess cash | 28,960,126,750 | 23,158,702,100 | 21,407,089,650 | |||||||
Stockholders' equity | 34,210,762,000 | 32,502,048,000 | 29,962,281,000 | |||||||
Invested Capital | 47,382,545,250 | 37,688,055,900 | 33,445,750,350 | |||||||
ROIC | 12.57% | 10.95% | 11.72% | |||||||
ROCE | 9.48% | 8.09% | 8.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,351,285 | 1,365,838 | 1,388,766 | |||||||
Price | 3,792.00 101.70% | 1,880.00 -15.41% | 2,222.50 28.98% | |||||||
Market cap | 5,124,071,962 99.55% | 2,567,775,816 -16.81% | 3,086,532,213 26.08% | |||||||
EV | 11,951,874,962 | (6,931,500,184) | 7,936,604,213 | |||||||
EBITDA | 9,325,606,000 | 7,111,234,000 | 6,669,291,000 | |||||||
EV/EBITDA | 1.28 | 1.19 | ||||||||
Interest | 783,000 | 125,113,000 | 43,997,000 | |||||||
Interest/NOPBT | 0.01% | 2.47% | 0.91% |