TM
HoldHot AirToyota Motor Corporation · Consumer Cyclical · Japan · $231.8B cap · $71.1M/day traded
$218.11 +9.4% · close 5 Nov · scored 6 Nov
StockRank up 5.6 since 5 Nov: Momentum up 9 after a 9% price rise.
Hot Air: Strong momentum and nothing else: weak business, rich price.
Read our full research report on TM (Apr 2026), freeAs of 6 Nov 2026, MoatMap's StockRank for Toyota Motor Corporation (TM) is 38/100, ranked against 24,000+ stocks in 35 markets (Quality 40, Value 30, Momentum 60, each scored against its sector).
Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →
ABOUT TOYOTA MOTOR CORPORATION
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Toyota Motor Corporation is the world's largest automotive manufacturer, producing a full range of passenger vehicles, trucks, and commercial vehicles under brands like Toyota and Lexus, and is a pioneer in hybrid technology. The company benefits from a global reputation for quality, reliability, and fuel efficiency, alongside extensive global manufacturing and distribution networks, supported by its efficient 'Toyota Production System.' Toyota is a global leader in automotive innovation, particularly in hybrid powertrains, with a strong focus on mass production and efficient manufacturing.
FINANCIAL SUMMARY (USD)
Reported in JPY
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274.9B | 312.6B | — | 336.6B | 7.0% | 329.3B | 340.5B | 351.8B | 4.8% |
| EPS | 15.32 | 28.95 | 23.71 | 215.80 | 141.5% | 22.76 | 199.63 | 223.39 | 4.3% |
| Shares | 1.2B | 1.2B | — | 1.2B | 0.0% | 1.2B | — | — | — |
| Debt | 220.6B | 241.4B | — | 270.3B | 7.0% | 278.5B | — | — | — |
| Equity | 212.8B | 226.0B | — | 249.7B | 5.5% | — | — | — | — |
| Op CF | 21.9B | 29.2B | — | 36.3B | 18.5% | 26.2B | — | — | — |
| Inv CF | -11.8B | -34.7B | — | -10.1B | — | — | — | — | — |
| Fin CF | -415.7M | 17.3B | — | -3.6B | — | — | — | — | — |
31% above its 52-week low and back above a rising 50-day average since 19 Oct 2026.
Calmer than 77% of stocks we rank over the past year (volatility 28% a year).
How this is worked out
StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TM | Toyota Motor Corporation(you) | $231.8B | 38 | Hold |
| 1211.HK | BYD Company Limited | $83.3B | 36 | Hold |
| HMC | Honda Motor Co., Ltd. | $44.3B | 39 | Hold |
| MBG.DE | Mercedes-Benz Group AG | $43.3B | 36 | Hold |
| VOW3.DE | Volkswagen AG | $38.8B | 37 | Hold |
| MARUTI.NS | Maruti Suzuki India Limited | $37.2B | 37 | Hold |
| M&M.NS | Mahindra & Mahindra Limited | $36.2B | 40 | Hold |
| P911.DE | Dr. Ing. h.c. F. Porsche AG | $42.5B | 32 | Sell |
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft | $38.5B | 33 | Sell |
| F | Ford Motor Company | $46.3B | 23 | Sell |
Peer medians: ROE 8.1% · P/E 16.5x · Gross margin 30.9%
Company Deep Dive
Read the full report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.