Stock 7203 TOYOTA MOTOR CORPORATION
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Financials Toyota Motor Corporation

Equities

7203

JP3633400001

Auto & Truck Manufacturers

Market Closed - Japan Exchange
Other stock markets
 07:38:09 26/04/2024 BST 		5-day change 1st Jan Change
3,510 JPY +0.37% Intraday chart for Toyota Motor Corporation -0.34% +35.50%
04-26 TAKE A LOOK-Beijing auto show RE
04-26 Foreign automakers eager for Chinese partners at Beijing auto show RE

Valuation

Fiscal Period: March 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 47,294,356 - -
Enterprise Value (EV) 1 34,949,527 34,324,006 40,433,272 51,014,316 47,365,849 68,751,041 67,909,993 67,543,561
P/E ratio 9.97 x 8.84 x 10.7 x 10.8 x 10.5 x 10.5 x 10.5 x 10.2 x
Yield 3.39% 3.38% 2.79% 2.34% 3.19% 2.41% 2.61% 2.78%
Capitalization / Revenue 0.61 x 0.6 x 0.89 x 0.98 x 0.69 x 1.07 x 1.03 x 1 x
EV / Revenue 1.16 x 1.15 x 1.49 x 1.63 x 1.27 x 1.56 x 1.48 x 1.43 x
EV / EBITDA 10.1 x 10.5 x 13.2 x 12.7 x 9.94 x 10.5 x 9.78 x 9.47 x
EV / FCF 32.7 x 78 x 28.2 x 16.2 x 31.5 x 29.6 x 30.7 x 26.2 x
FCF Yield 3.06% 1.28% 3.55% 6.17% 3.18% 3.38% 3.26% 3.81%
Price to Book 0.95 x 0.9 x 1.03 x 1.17 x 0.9 x 1.47 x 1.34 x 1.23 x
Nbr of stocks (in thousands) 14,162,212 13,814,455 13,979,777 13,782,503 13,565,182 13,474,175 - -
Reference price 2 1,297 1,300 1,723 2,222 1,880 3,510 3,510 3,510
Announcement Date 08/05/19 12/05/20 12/05/21 11/05/22 10/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 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 44,080,564 45,749,384 47,259,046
EBITDA 1 3,452,345 3,256,000 3,074,648 4,002,897 4,764,929 6,578,753 6,941,880 7,133,212
EBIT 1 2,467,545 2,442,869 2,197,748 2,995,697 2,725,025 5,135,971 5,307,232 5,454,086
Operating Margin 8.16% 8.16% 8.08% 9.55% 7.33% 11.65% 11.6% 11.54%
Earnings before Tax (EBT) 1 2,285,465 2,554,607 2,932,354 3,990,532 3,668,733 6,385,195 6,419,669 6,586,152
Net income 1 1,882,873 2,076,183 2,245,261 2,850,110 2,451,318 4,617,697 4,533,319 4,632,475
Net margin 6.23% 6.94% 8.25% 9.08% 6.6% 10.48% 9.91% 9.8%
EPS 2 130.1 147.1 160.6 205.2 179.5 335.6 334.8 343.7
Free Cash Flow 1 1,069,356 439,782 1,433,962 3,145,119 1,504,880 2,323,493 2,211,798 2,573,399
FCF margin 3.54% 1.47% 5.27% 10.02% 4.05% 5.27% 4.83% 5.45%
FCF Conversion (EBITDA) 30.97% 13.51% 46.64% 78.57% 31.58% 35.32% 31.86% 36.08%
FCF Conversion (Net income) 56.79% 21.18% 63.87% 110.35% 61.39% 50.32% 48.79% 55.55%
Dividend per Share 2 44.00 44.00 48.00 52.00 60.00 84.72 91.74 97.56
Announcement Date 08/05/19 12/05/20 12/05/21 11/05/22 10/05/23 - - -
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 9,973,417 22,015,565 10,969,496 11,244,114 22,489,430 11,735,808 11,598,210 23,917,663 23,598,406 25,065,881
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 1,291,168 - 1,539,642 1,719,409 - 1,735,312 1,538,163 - - -
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 1,680,944 862,649 2,766,898 1,361,507 1,400,752 3,087,177 1,571,408 1,211,616 3,160,621 3,294,606 3,217,329
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% 8.65% 12.57% 12.41% 12.46% 13.73% 13.39% 10.45% 13.21% 13.96% 12.84%
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 1,117,325 3,106,064 1,687,400 1,688,045 3,845,733 1,891,685 1,506,867 3,941,205 4,131,012 4,072,053
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 1,357,814 777,823 2,011,000 1,022,424 1,143,650 - 1,154,151 1,005,330 - - -
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% 7.8% 9.13% 9.32% 10.17% - 9.83% 8.67% - - -
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 61.55 175.8 95.55 92.13 208.0 105.0 82.49 208.5 223.4 215.9
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 - 87.00 - - 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 - - - - - - - - - -
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 21,456,685 20,615,637 20,249,205
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.801 x 5.025 x 5.316 x 5.092 x 4.588 x 3.262 x 2.97 x 2.839 x
Free Cash Flow 1 1,069,356 439,782 1,433,962 3,145,119 1,504,880 2,323,493 2,211,798 2,573,399
ROE (net income / shareholders' equity) 9.8% 10.4% 10.2% 11.5% 9% 15.3% 13.7% 12.9%
ROA (Net income/ Total Assets) 4.47% 4.88% 5.1% 6.14% 5.17% 6.64% 6.38% 6.25%
Assets 1 42,117,162 42,512,414 44,006,864 46,408,450 47,437,030 69,492,140 71,084,574 74,126,357
Book Value Per Share 2 1,366 1,450 1,674 1,905 2,089 2,384 2,621 2,856
Cash Flow per Share 2 256.0 263.0 278.0 336.0 329.0 497.0 454.0 487.0
Capex 1 1,465,800 1,393,000 1,293,200 1,197,266 1,450,196 1,930,931 2,035,209 2,166,380
Capex / Sales 4.85% 4.65% 4.75% 3.82% 3.9% 4.38% 4.45% 4.58%
Announcement Date 08/05/19 12/05/20 12/05/21 11/05/22 10/05/23 - - -
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
18
Last Close Price
3,510 JPY
Average target price
3,570 JPY
Spread / Average Target
+1.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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