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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

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

Year2019201820172016201520142013201220112010
Revenue29,929,99230,225,68129,379,51027,597,19328,403,11827,234,52125,691,91122,064,19218,583,65318,993,688
Revenue Growth-0.98%2.88%6.46%-2.84%4.29%6%16.44%18.73%-2.16%-
Gross Profit5,407,6285,443,8965,490,3574,862,8575,797,6535,392,8454,890,7723,423,1972,195,0892,378,362
Operating Income2,442,8692,467,5452,399,8621,994,3722,853,9712,750,5642,292,1121,320,888355,627468,279
Net Income2,076,1831,882,8732,493,9831,831,1092,312,6942,173,3381,823,119962,163283,559408,183
Shares Outstanding3,3102,9573,0223,0853,1473,1703,1673,1673,1363,136
Earnings Per Share1,459.001,290.221,665.561,198.441,470.721,375.321,149.84607.56180.40260.32
EPS Growth13.08%-22.54%38.98%-18.51%6.94%19.61%89.26%236.78%-30.7%-
Dividend Per Share-3.953.993.747.104.932.931.841.171.11
Dividend Growth--1%6.63%-47.37%43.96%68.22%59.14%57.12%5.77%-
Operating Cash Flow3,590,6433,766,5974,223,1283,568,4884,460,8573,685,7533,646,0352,451,3161,452,4352,024,009
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 Flow1,435,4781,478,2211,907,5131,306,5671,555,5151,173,1551,750,8741,049,796388,299870,855
Cash & Equivalents12,863,65612,900,56412,070,17912,095,97611,395,53511,485,8399,897,1888,388,3207,055,4687,646,823
Total Debt22,240,30221,709,38719,347,56419,155,72718,293,15318,977,88716,327,39314,131,78012,005,54612,401,056
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
Assets53,972,36353,416,40550,308,24948,750,18647,427,59747,729,83041,437,47335,483,31730,650,96529,818,166
Liabilities32,633,35132,761,19530,386,17330,081,23329,339,41130,082,50126,218,48622,710,46119,584,48718,898,142
Book Value20,618,88819,907,10018,735,98217,514,81216,746,93516,788,13114,469,14812,148,03510,550,26110,332,371
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.