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7203.T

HoldBargain Bin

Toyota Motor Corporation · Consumer Cyclical · Japan · $230.6B · Avg Vol: $583M/d

47
StockRank
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Q
39
V
53
M
48
P/E (TTM)
8.9x
ROE
12.4%
D/E
1.1x
Dividend %
3.0%

COMPANY DESCRIPTION

Toyota Motor Corporation is a global automotive giant, designing, manufacturing, and selling a wide range of passenger vehicles, trucks, and buses under brands like Toyota and Lexus. Its competitive moat stems from its renowned Toyota Production System (TPS), strong brand loyalty, and leadership in hybrid vehicle technology. Toyota is a dominant global market leader known for quality, reliability, and continuous innovation.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue31.4T37.2T45.1T48.0T50.7T12.7%51.3T54.0T55.6T4.7%
EPS (JPY)205.23179.47365.94359.56295.259.5%342.64310.28346.278.3%
Shares16.3B13.6B13.5B13.0B13.0B-20.1%11.8B
Debt26.5T29.4T36.6T38.8T43.2T13.0%43.4T
Equity26.2T28.3T34.2T35.9T39.9T11.1%
Op CF3.7T3.0T4.2T3.7T5.5T10.1%4.1T
Inv CF-577.5B-1.6T-5.0T-4.2T-1.5T
Fin CF-2.5T-56.2B2.5T197.2B-536.7B
Loading 1Y...
PRICE (1Y)-1.1%
18.7919.3319.8620.3920.93Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$19.28
RSI (14)
42.5
52W High
$25.55
From 52W High
0.8%

SCORE BREAKDOWN

Quality
39
ROIC
8.6%53.9
ROE
12.4%66.9
GP/Assets
8.3%12.7
Op. Margin
7.9%58.5
FCF/Assets
-1.2%16.3
Piotroski
654.5
Int. Cover
18.3x64.5
D/E Ratio
1.15x21.8
Current Ratio
1.17x30.5
Value
53
P/E (TTM)
8.9x84.1
EV/EBITDA
12.1x35.4
P/FCF
N/A
P/B
1.0x69.9
P/S
0.7x59.0
Div Yield
3.0%54.9
Momentum
48
52W High %
75%50.8
RS 6M
-32%21.8
SMA 50/200
0.94x38.5
EPS Rev 4W
+3.4%81.6
EPS Rev 12W
+1.9%77.3
EPS Improve
-7%15.5
Q Growth
76%81.2

FUNDAMENTALS

Market Cap
$230.6B
P/E (Forward)
9.5x
Gross Margin
16.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 7203.T are excluded.

TickerCompanyMkt CapStockRankSignal
7203.TToyota Motor Corporation(you)$230.6B47Hold
002594.SZBYD Company Limited$125.2B48Hold
GMGeneral Motors Company$78.0B54Hold
RACEFerrari N.V.$73.9B61Hold
VOW3.DEVolkswagen AG$45.0B51Hold
FFord Motor Company$55.3B38Hold
7267.THonda Motor Co., Ltd.$41.4B54Hold
MBG.DEMercedes-Benz Group AG$52.1B60Hold
P911.DEDr. Ing. h.c. F. Porsche AG$43.9B38Hold
BMW.DEBayerische Motoren Werke Aktiengesellschaft$43.4B34Sell

Peer medians: ROE 7.8% · P/E 16.1x · Gross margin 30.0%

Toyota Motor Corporation (7203.T): Stock Score Summary

Toyota Motor Corporation (7203.T) has a MoatMap StockRank of 47/100 based on Quality (39/100), Value (53/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Toyota Motor Corporation is a global automotive giant, designing, manufacturing, and selling a wide range of passenger vehicles, trucks, and buses under brands like Toyota and Lexus. Its competitive moat stems from its renowned Toyota Production System (TPS), strong brand loyalty, and leadership in hybrid vehicle technology. Toyota is a dominant global market leader known for quality, reliability, and continuous innovation.

Key Financial Metrics

Price$19.28
Market Cap$230.6B
P/E (TTM)8.87
P/E (Forward)9.50
Price/Book0.98
Return on Equity12.4%
Return on Invested Capital8.6%
Debt/Equity1.15x
Gross Margin16.8%
Operating Margin7.9%
Revenue Growth10.4%
Dividend Yield3.0%
Free Cash Flow$-7.8B

Toyota Motor Corporation operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Toyota Motor Corporation’s (7203.T) StockRank?
MoatMap’s StockRank for Toyota Motor Corporation (7203.T) is 47/100, with a Hold signal. It is a composite of Quality (39), Value (53), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Toyota Motor Corporation have an economic moat?
Toyota Motor Corporation (7203.T) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Toyota Motor Corporation a buy, hold, or sell?
MoatMap’s current signal for Toyota Motor Corporation (7203.T) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Toyota Motor Corporation in?
Toyota Motor Corporation (7203.T) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (Japan).