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TM

SELL

Toyota Motor Corporation · Consumer Cyclical · Japan · $210.1B · Avg Vol: $87M/d

22
StockRank
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Q
43
V
26
M
39
P/E (TTM)
10.3x
ROE
10.2%
D/E
1.1x
Dividend %

COMPANY DESCRIPTION

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
Revenue235.7B286.1B321.6B10.9%313.5B335.9B349.3B4.2%
EPS13.1326.4922.43206.18150.4%18.09198.57232.816.3%
Shares1.2B1.2B1.2B0.0%1.2B
Debt186.4B232.0B274.1B13.7%271.6B
Equity179.8B217.1B253.3B12.1%
Op CF18.7B26.7B34.7B22.8%33.8B
Inv CF-10.1B-31.7B-9.6B
Fin CF-356.4M15.8B-3.4B
Loading 1Y...
PRICE (1Y)+10.9%
168175181187193Jun 26Jul 20Aug 7
SMA 50SMA 200
Close
$190.09
RSI (14)
65.0
52W High
$248.90
From 52W High
0.8%

SCORE BREAKDOWN

Quality
43
ROIC
7.2%46.1
ROE
10.2%60.2
GP/Assets
8.0%12.9
Op. Margin
4.6%39.3
FCF/Assets
0.2%19.6
Piotroski
497.1
Int. Cover
50.0x88.2
D/E Ratio
1.07x24.5
Current Ratio
1.27x36.5
Value
26
P/E (TTM)
10.3x79.5
EV/EBITDA
1010.9x0.3
P/FCF
189.2x4.9
P/B
2475.5x0.0
P/S
0.7x60.8
Div Yield
N/A
Momentum
39
52W High %
76%50.0
RS 6M
-35%20.4
SMA 50/200
0.88x26.7
EPS Rev 4W
0.0%51.1
EPS Rev 12W
0.0%68.5
EPS Improve
-13%10.5
Q Growth
23%64.6

FUNDAMENTALS

Market Cap
$210.1B
P/E (Forward)
11.8x
Gross Margin
16.7%

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)$210.1B22SELL
005380.KSHyundai Motor Company$82.0B19STRONG SELL
002594.SZBYD Company Limited$105.0B30SELL
FMC1.DEFord Motor Company$57.0B34SELL
HMCN.MXHonda Motor Co., Ltd.$31.3B20SELL
BMW.DEBayerische Motoren Werke Aktiengesellschaft$40.8B32SELL
TSLA.MXTesla, Inc.$1.4T28SELL
P911.DEDr. Ing. h.c. F. Porsche AG$43.9B37HOLD
RIVNRivian Automotive, Inc.$22.9B14STRONG SELL
VOW.DEVolkswagen AG$43.1B44HOLD

Peer medians: ROE 7.8% · P/E 17.2x · Gross margin 30.0%

Toyota Motor Corporation (TM): Stock Score Summary

Toyota Motor Corporation (TM) has a MoatMap StockRank of 22/100 based on Quality (43/100), Value (26/100), and Momentum (39/100) 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$190.09
Market Cap$210.1B
P/E (TTM)10.29
P/E (Forward)11.80
Price/Book2475.53
Return on Equity10.2%
Return on Invested Capital7.2%
Debt/Equity1.07x
Gross Margin16.7%
Operating Margin4.6%
Revenue Growth1.9%
Free Cash Flow$1.1B

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 22/100, with a Sell signal. It is a composite of Quality (43), Value (26), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Toyota Motor Corporation have an economic moat?
Toyota Motor Corporation (TM) has a Quality factor score of 43/100. 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 22/100. 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).