Toyota Motor Corporation (TM)

Stock Price: $136.18 USD 1.72 (1.28%)

Updated December 1, 10:02 AM EST - Market open

Stock Price Chart

Key Info

Market Cap	222.18B
Revenue (ttm)	246.40B
Net Income (ttm)	13.55B
Shares Out	1.63B
EPS (ttm)	16.36
PE Ratio	8.32
Forward PE	14.84
Dividend	$4.05
Dividend Yield	2.97%

Stock Quote

Trading Day	December 1
Last Price	$136.18
Previous Close	$134.46
Change ($)	1.72
Change (%)	1.28%
Day's Open	135.94
Day's Range	135.18 - 136.23
Day's Volume	73,890
52-Week Range	105.02 - 144.11

More Stats

Market Cap	222.18B
Enterprise Value	314.29B
Earnings Date (est)	n/a
Ex-Dividend Date	Sep 29, 2020
Shares Outstanding	1.63B
Float	n/a
EPS (basic)	n/a
EPS (diluted)	16.36
FCF / Share	5.29

Dividend	$4.05
Dividend Yield	2.97%
Earnings Yield	12.01%
FCF Yield	3.33%
Payout Ratio	n/a
Shares Short	682,631
Short Ratio	4.73
Short % of Float	n/a
Beta	0.78

PE Ratio	8.32
Forward PE	14.84
P/FCF Ratio	30.07
PS Ratio	0.90
PB Ratio	0.98
Revenue	246.40B
Operating Income	14.76B
Net Income	13.55B
Free Cash Flow	7.39B

Net Cash	-92.11B
Net Cash / Share	n/a
Gross Margin	16.58%
Operating Margin	5.99%
Profit Margin	5.50%
FCF Margin	3.00%
ROA	1.78%
ROE	6.90%
ROIC	3.30%

Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (18)

Buy	9
Overweight	2
Hold	5
Underweight	0
Sell	2

What these ratings mean

Analyst Consensus: Overweight

Price Target

$151.86*

(11.51% upside)

Low

103

Current: $136.18

High

180

Target: 151.86

*Average 12-month USD price target from 16 stock analysts.

Financial Performance

Financial numbers in millions JPY.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	29,929,992	30,225,681	29,379,510	27,597,193	28,403,118	27,234,521	25,691,911	22,064,192	18,583,653	18,993,688
Revenue Growth	-0.98%	2.88%	6.46%	-2.84%	4.29%	6%	16.44%	18.73%	-2.16%	-
Gross Profit	5,407,628	5,443,896	5,490,357	4,862,857	5,797,653	5,392,845	4,890,772	3,423,197	2,195,089	2,378,362
Operating Income	2,442,869	2,467,545	2,399,862	1,994,372	2,853,971	2,750,564	2,292,112	1,320,888	355,627	468,279
Net Income	2,076,183	1,882,873	2,493,983	1,831,109	2,312,694	2,173,338	1,823,119	962,163	283,559	408,183
Shares Outstanding	3,310	2,957	3,022	3,085	3,147	3,170	3,167	3,167	3,136	3,136
Earnings Per Share	1,459.00	1,290.22	1,665.56	1,198.44	1,470.72	1,375.32	1,149.84	607.56	180.40	260.32
EPS Growth	13.08%	-22.54%	38.98%	-18.51%	6.94%	19.61%	89.26%	236.78%	-30.7%	-
Dividend Per Share	-	3.95	3.99	3.74	7.10	4.93	2.93	1.84	1.17	1.11
Dividend Growth	-	-1%	6.63%	-47.37%	43.96%	68.22%	59.14%	57.12%	5.77%	-
Operating Cash Flow	3,590,643	3,766,597	4,223,128	3,568,488	4,460,857	3,685,753	3,646,035	2,451,316	1,452,435	2,024,009
Capital Expenditures	-2,155,165	-2,288,376	-2,315,615	-2,261,921	-2,905,342	-2,512,598	-1,895,161	-1,401,520	-1,064,136	-1,153,154
Free Cash Flow	1,435,478	1,478,221	1,907,513	1,306,567	1,555,515	1,173,155	1,750,874	1,049,796	388,299	870,855
Cash & Equivalents	12,863,656	12,900,564	12,070,179	12,095,976	11,395,535	11,485,839	9,897,188	8,388,320	7,055,468	7,646,823
Total Debt	22,240,302	21,709,387	19,347,564	19,155,727	18,293,153	18,977,887	16,327,393	14,131,780	12,005,546	12,401,056
Net Cash / Debt	-9,376,646	-8,808,823	-7,277,385	-7,059,751	-6,897,618	-7,492,048	-6,430,205	-5,743,460	-4,950,078	-4,754,233
Assets	53,972,363	53,416,405	50,308,249	48,750,186	47,427,597	47,729,830	41,437,473	35,483,317	30,650,965	29,818,166
Liabilities	32,633,351	32,761,195	30,386,173	30,081,233	29,339,411	30,082,501	26,218,486	22,710,461	19,584,487	18,898,142
Book Value	20,618,888	19,907,100	18,735,982	17,514,812	16,746,935	16,788,131	14,469,148	12,148,035	10,550,261	10,332,371

Numbers in millions JPY, except per-share numbers.

Company Profile

Company Details

Full Name	Toyota Motor Corporation
Country	Japan
Employees	359,542
CEO	Akio Toyoda

Stock Information

Ticker Symbol	TM
Stock Exchange	New York Stock Exchange
Sector	Consumer Cyclical
Industry	Auto Manufacturers
Unique Identifier	NYSE: TM
IPO Date	May 1, 1949

Description

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius, Prius PHV, C-HR, LC HV, LS HV, Camry, JPN TAXI, Avalon, Crown, Century HV, UX HV, Corolla SD, Corolla Sport, and WG HV names; fuel cell vehicles under the MIRAI and SORA names; and conventional engine vehicles, including subcompact and compact cars under the Yaris, Aqua, Passo, Roomy, Tank, Etios, Vios, AGYA, Rush, GLANZA, and Raize names. It also provides mini-vehicles, passenger vehicles, commercial vehicles, and auto parts under the Toyota name; mid-size cars under the Camry and REIZ names; luxury cars under the Lexus, Avalon, and Crown names; Century limousines; sports cars under the LC and Supra names; and recreational and sport-utility vehicles under the Sequoia, 4Runner, RAV4, Highlander, and Land Cruiser names. In addition, the company offers pickup trucks under the Tacoma and Tundra names; Minivans, Cabwagons, and Semi-Bonnet Wagon under the Alphard, Vellfire, Noah/Voxy, Esquire, Calya, Estima, Sienta, and Sienna names; and trucks and buses. Further, it provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards; and designs, manufactures, and sells prefabricated housing. Additionally, the company operates GAZOO.com, a web portal for automobile information. It operates in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. The company was founded in 1933 and is headquartered in Toyota, Japan.