TM

SellSinker

Toyota Motor Corporation · Consumer Cyclical · Japan · $230.3B · Avg Vol: $64M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

27
StockRank
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Quality
40
Value
31
Momentum
43
P/E (TTM)
8.5x
peers 16.7x
ROE
12.4%
peers 8.1%
D/E
1.1x
peers 0.4x
Dividend %
trailing yield

ABOUT TOYOTA MOTOR CORPORATION

Read

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)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue236.6B287.2B322.8B10.9%329.3B343.7B353.8B4.7%
EPS13.1826.6022.51206.97150.4%22.63201.21225.164.3%
Shares1.2B1.2B1.2B0.0%1.2B
Debt187.1B232.8B275.2B13.7%278.6B
Equity180.5B217.9B254.2B12.1%
Op CF18.8B26.8B34.9B22.8%26.2B
Inv CF-10.2B-31.8B-9.7B
Fin CF-357.8M15.9B-3.4B
Loading 1Y...
PRICE (1Y)+0.8%
188191194197200Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$191.53
RSI (14)
45.3
52W High
$248.90
From 52W High
0.8%

SCORE BREAKDOWN

Quality
40
ROIC
8.6%50.4
ROE
12.4%66.6
GP/Assets
8.2%11.8
Op. Margin
7.9%58.3
FCF/Assets
-1.2%17.5
Piotroski
366.5
Int. Cover
18.3x66.1
D/E Ratio
1.15x20.7
Current Ratio
1.17x30.4
Value
31
P/E (TTM)
8.5x85.7
EV/EBITDA
990.3x0.4
P/FCF
N/A
P/B
2457.5x0.0
P/S
0.7x61.4
Div Yield
N/A
Momentum
43
52W High %
77%54.2
RS 6M
-25%31.1
SMA 50/200
0.93x35.0
EPS Rev 4W
0.0%50.7
EPS Rev 12W
0.0%43.9
EPS Improve
-30%6.4
Q Growth
76%80.0

FUNDAMENTALS

Market Cap
$230.3B
P/E (Forward)
12.1x
Gross Margin
16.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TMToyota Motor Corporation(you)$230.3B27Sell
002594.SZBYD Company Limited$125.2B37Hold
005380.KSHyundai Motor Company$76.3B14Strong Sell
BMW.DEBayerische Motoren Werke Aktiengesellschaft$43.4B34Sell
HMCHonda Motor Co., Ltd.$41.3B34Sell
FFord Motor Company$55.3B40Hold
P911.DEDr. Ing. h.c. F. Porsche AG$43.9B42Hold
VOW.DEVolkswagen AG$45.5B45Hold
GMGeneral Motors Company$78.0B57Hold
TSLATesla, Inc.$1.4T10Strong Sell

Peer medians: ROE 8.1% · P/E 16.7x · Gross margin 30.8%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Toyota Motor Corporation (TM): Stock Score Summary

Toyota Motor Corporation (TM) has a MoatMap StockRank of 27/100 based on Quality (40/100), Value (31/100), and Momentum (43/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$191.53
Market Cap$230.3B
P/E (TTM)8.46
P/E (Forward)12.14
Price/Book2457.52
Return on Equity12.4%
Return on Invested Capital8.6%
Debt/Equity1.15x
Gross Margin16.8%
Operating Margin7.9%
Revenue Growth10.4%
Free Cash Flow$-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 (TM) StockRank?
MoatMap’s StockRank for Toyota Motor Corporation (TM) is 27/100, with a Sell signal. It is a composite of Quality (40), Value (31), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Toyota Motor Corporation have an economic moat?
Toyota Motor Corporation (TM) has a Quality factor score of 40/100. 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 (TM) is Sell, based on a StockRank of 27/100. 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 (TM) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (Japan).