Stock 7203 TOYOTA MOTOR CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Toyota Motor Corporation

Equities

7203

JP3633400001

Auto & Truck Manufacturers

Market Closed - Japan Exchange
Other stock markets
 07:00:00 31/05/2024 BST 		5-day change 1st Jan Change
3,401 JPY +2.13% Intraday chart for Toyota Motor Corporation +0.24% +31.29%
05-30 Glass Lewis ESG Controversy Alert: Toyota MT
05-30 Toyota Motor April Global Sales Fall with Drops From China, Japan MT

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,374,053 17,961,555 24,089,951 30,631,613 25,502,542 45,807,917 - -
Enterprise Value (EV) 1 34,949,527 34,324,006 40,433,272 51,014,316 47,365,849 78,259,795 67,270,045 67,020,746
P/E ratio 9.97 x 8.84 x 10.7 x 10.8 x 10.5 x 10.4 x 10.6 x 9.94 x
Yield 3.39% 3.38% 2.79% 2.34% 3.19% 1.98% 2.55% 2.93%
Capitalization / Revenue 0.61 x 0.6 x 0.89 x 0.98 x 0.69 x 1.13 x 0.98 x 0.95 x
EV / Revenue 1.16 x 1.15 x 1.49 x 1.63 x 1.27 x 1.74 x 1.44 x 1.4 x
EV / EBITDA 10.1 x 10.5 x 13.2 x 12.7 x 9.94 x 10.5 x 9.83 x 9.46 x
EV / FCF 32.7 x 78 x 28.2 x 16.2 x 31.5 x 33.2 x 25.6 x 26.6 x
FCF Yield 3.06% 1.28% 3.55% 6.17% 3.18% 3.02% 3.91% 3.76%
Price to Book 0.95 x 0.9 x 1.03 x 1.17 x 0.9 x 1.49 x 1.22 x 1.16 x
Nbr of stocks (in thousands) 14,162,212 13,814,455 13,979,777 13,782,503 13,565,182 13,468,955 - -
Reference price 2 1,297 1,300 1,723 2,222 1,880 3,401 3,401 3,401
Announcement Date 08/05/19 12/05/20 12/05/21 11/05/22 10/05/23 08/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 30,225,681 29,929,992 27,214,594 31,379,507 37,154,298 45,095,325 46,696,094 48,027,810
EBITDA 1 3,452,345 3,256,000 3,074,648 4,002,897 4,764,929 7,440,000 6,841,861 7,082,637
EBIT 1 2,467,545 2,442,869 2,197,748 2,995,697 2,725,025 5,352,934 5,173,136 5,417,250
Operating Margin 8.16% 8.16% 8.08% 9.55% 7.33% 11.87% 11.08% 11.28%
Earnings before Tax (EBT) 1 2,285,465 2,554,607 2,932,354 3,990,532 3,668,733 6,965,085 6,247,399 6,524,661
Net income 1 1,882,873 2,076,183 2,245,261 2,850,110 2,451,318 4,944,933 4,450,229 4,592,763
Net margin 6.23% 6.94% 8.25% 9.08% 6.6% 10.97% 9.53% 9.56%
EPS 2 130.1 147.1 160.6 205.2 179.5 365.9 321.1 342.2
Free Cash Flow 1 1,069,356 439,782 1,433,962 3,145,119 1,504,880 2,359,926 2,627,000 2,519,617
FCF margin 3.54% 1.47% 5.27% 10.02% 4.05% 5.23% 5.63% 5.25%
FCF Conversion (EBITDA) 30.97% 13.51% 46.64% 78.57% 31.58% 31.72% 38.4% 35.57%
FCF Conversion (Net income) 56.79% 21.18% 63.87% 110.35% 61.39% 47.72% 59.03% 54.86%
Dividend per Share 2 44.00 44.00 48.00 52.00 60.00 75.00 86.88 99.72
Announcement Date 08/05/19 12/05/20 12/05/21 11/05/22 10/05/23 08/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 S1 2026 S2
Net sales 1 15,285,595 14,644,397 11,375,223 15,839,371 7,545,741 15,481,299 7,785,742 8,112,466 15,898,208 8,491,116 9,218,232 17,709,348 9,754,685 9,690,265 19,444,950 10,546,831 11,434,786 21,981,617 12,041,104 11,072,604 23,113,708 11,031,304 11,595,667 23,056,831 12,342,013 12,323,537 24,939,600 24,503,996 26,345,517
EBITDA 1 - - - - 979,176 - 1,255,499 738,362 - 862,955 852,489 - 1,475,287 1,132,075 - 1,419,000 1,952,546 - 1,983,844 1,664,369 - 1,403,000 1,614,000 - 1,720,000 1,718,000 - - -
EBIT 1 1,404,336 1,038,533 519,981 1,677,767 749,976 1,747,465 784,370 463,862 1,248,232 578,655 562,789 1,141,444 956,651 626,930 1,583,581 1,120,900 1,438,394 2,559,294 1,680,944 1,112,696 2,793,640 1,165,134 1,362,517 2,831,517 1,574,645 1,252,301 2,842,141 3,071,461 3,152,408
Operating Margin 9.19% 7.09% 4.57% 10.59% 9.94% 11.29% 10.07% 5.72% 7.85% 6.81% 6.11% 6.45% 9.81% 6.47% 8.14% 10.63% 12.58% 11.64% 13.96% 10.05% 12.09% 10.56% 11.75% 12.28% 12.76% 10.16% 11.4% 12.53% 11.97%
Earnings before Tax (EBT) 1 1,583,485 971,122 728,815 2,203,539 886,825 2,144,045 1,093,508 752,979 1,846,487 1,021,748 812,528 1,834,276 1,034,998 799,459 1,834,457 1,720,553 1,800,972 3,521,525 1,835,540 1,608,020 3,443,560 1,673,948 1,656,534 3,495,824 1,896,357 1,485,655 3,484,620 3,846,207 4,001,048
Net income 1 1,274,976 801,207 629,368 1,615,893 626,652 1,524,484 791,738 533,888 1,325,626 736,820 434,264 1,171,084 727,942 487,196 1,280,234 1,311,372 1,278,056 2,589,428 1,357,814 997,691 2,355,505 1,063,950 1,101,433 2,220,000 1,191,101 980,887 2,030,000 - -
Net margin 8.34% 5.47% 5.53% 10.2% 8.3% 9.85% 10.17% 6.58% 8.34% 8.68% 4.71% 6.61% 7.46% 5.03% 6.58% 12.43% 11.18% 11.78% 11.28% 9.01% 10.19% 9.64% 9.5% 9.63% 9.65% 7.96% 8.14% - -
EPS 2 89.87 57.25 45.04 115.6 45.05 109.3 57.17 38.78 95.95 53.65 31.77 85.42 53.36 40.69 94.00 96.74 94.52 191.3 100.6 74.07 174.7 86.33 89.09 202.6 104.3 84.36 208.0 206.2 209.1
Dividend per Share 2 20.00 24.00 21.00 27.00 24.00 24.00 - 28.00 28.00 - 25.00 25.00 - 35.00 35.00 - 30.00 30.00 - 45.00 45.00 - 60.00 - - 74.00 - - -
Announcement Date 07/11/19 12/05/20 06/11/20 12/05/21 04/11/21 04/11/21 09/02/22 11/05/22 11/05/22 04/08/22 01/11/22 01/11/22 09/02/23 10/05/23 10/05/23 01/08/23 01/11/23 01/11/23 06/02/24 08/05/24 08/05/24 - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16,575,474 16,362,451 16,343,321 20,382,703 21,863,307 27,149,720 21,462,128 21,212,829
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.801 x 5.025 x 5.316 x 5.092 x 4.588 x 3.649 x 3.137 x 2.995 x
Free Cash Flow 1 1,069,356 439,782 1,433,962 3,145,119 1,504,880 2,359,926 2,627,000 2,519,617
ROE (net income / shareholders' equity) 9.8% 10.4% 10.2% 11.5% 9% 15.8% 12.7% 12.4%
ROA (Net income/ Total Assets) 4.47% 4.88% 5.1% 6.14% 5.17% 8.47% 6.13% 6.02%
Assets 1 42,117,162 42,512,414 44,006,864 46,408,450 47,437,030 58,364,922 72,585,096 76,266,914
Book Value Per Share 2 1,366 1,450 1,674 1,905 2,089 2,540 2,779 2,925
Cash Flow per Share 2 256.0 263.0 278.0 336.0 329.0 520.0 455.0 473.0
Capex 1 1,465,800 1,393,000 1,293,200 1,197,266 1,450,196 4,848,042 2,165,519 2,213,914
Capex / Sales 4.85% 4.65% 4.75% 3.82% 3.9% 10.75% 4.64% 4.61%
Announcement Date 08/05/19 12/05/20 12/05/21 11/05/22 10/05/23 08/05/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Toyota Motor Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
3,401 JPY
Average target price
3,666 JPY
Spread / Average Target
+7.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Auto & Truck Manufacturers

1st Jan change Capi.
TOYOTA MOTOR CORPORATION Stock Toyota Motor Corporation
+31.29% 291B
MERCEDES-BENZ GROUP AG Stock Mercedes-Benz Group AG
+6.16% 72.76B
VOLKSWAGEN AG Stock Volkswagen AG
+2.86% 67.67B
BMW AG Stock BMW AG
-7.54% 63.63B
HONDA MOTOR CO., LTD. Stock Honda Motor Co., Ltd.
+20.70% 54.27B
GENERAL MOTORS COMPANY Stock General Motors Company
+25.31% 51.31B
FORD MOTOR COMPANY Stock Ford Motor Company
-0.49% 48.43B
TATA MOTORS LIMITED Stock Tata Motors Limited
+18.20% 40.52B
HYUNDAI MOTOR COMPANY Stock Hyundai Motor Company
+24.32% 39.72B
MAHINDRA & MAHINDRA LIMITED Stock Mahindra & Mahindra Limited
+44.92% 33.44B
Other Auto & Truck Manufacturers
  1. Stock Market
  2. Equities
  3. 7203 Stock
  4. Financials Toyota Motor Corporation