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XNYSTM
Market cap233bUSD
Dec 20, Last price  
178.17USD
1D
2.27%
1Q
-3.21%
Jan 2017
52.02%
Name

Toyota Motor Corp

Chart & Performance

D1W1MN
XNYS:TM chart
P/E
74.11
P/S
8.13
EPS
376.05
Div Yield, %
37.57%
Shrs. gr., 5y
-1.53%
Rev. gr., 5y
8.33%
Revenues
45.10t
+21.37%
18,524,369,332,14021,078,507,853,35023,901,501,396,48026,163,526,150,96020,529,570,000,00018,950,973,000,00018,993,688,000,00018,583,653,000,00022,064,192,000,00025,691,911,000,00027,234,521,000,00028,403,118,000,00027,597,193,000,00029,379,510,000,00030,225,681,000,00029,929,992,000,00027,214,593,000,00031,379,507,000,00037,154,298,000,00045,095,325,000,000
Net income
4.94t
+101.73%
1,169,588,804,0201,374,882,318,4501,640,883,596,6401,709,642,062,640-436,937,000,000209,456,000,000408,183,000,000283,559,000,000962,163,000,0001,823,119,000,0002,173,338,000,0002,312,694,000,0001,831,109,000,0002,493,983,000,0001,882,873,000,0002,036,140,000,0002,245,261,000,0002,850,110,000,0002,451,318,000,0004,944,933,000,000
CFO
4.21t
+42.34%
2,367,487,083,0802,520,480,264,3003,231,929,197,9202,967,394,598,4001,476,905,000,0002,558,530,000,0002,024,009,000,0001,452,435,000,0002,451,316,000,0003,646,035,000,0003,685,753,000,0004,460,857,000,0003,414,237,000,0004,210,009,000,0003,766,597,000,0003,590,643,000,0002,727,162,000,0003,722,615,000,0002,955,076,000,0004,206,373,000,000
Dividend
Mar 27, 20242.55 USD/sh
Earnings
Feb 04, 2025

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.
URL
https://toyota.jp/
IPO date
May 16, 1949
Employees
379,659
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%