Toyota Financials

TM Stock  USD 238.66  4.04  1.72%   
Based on the key measurements obtained from Toyota's financial statements, Toyota Motor may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Toyota's Net Debt is very stable compared to the past year. As of the 18th of March 2024, Retained Earnings is likely to grow to about 34.2 T, while Common Stock Total Equity is likely to drop about 435.3 B. Key indicators impacting Toyota's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03810.0594
Way Down
Slightly volatile
Return On Assets0.02680.0297
Moderately Down
Very volatile
Return On Equity0.06780.0779
Fairly Down
Very volatile
Debt Equity Ratio0.720.93
Significantly Down
Pretty Stable
Operating Income4.4 T4.2 T
Sufficiently Up
Slightly volatile
Current Ratio1.41.27
Significantly Up
Pretty Stable
The financial analysis of Toyota is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Toyota includes many different criteria found on its balance sheet. For example, investors should never minimize Toyota's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Toyota's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Toyota.

Cash And Equivalents

5.1 Trillion

With this module, you can analyze Toyota financials for your investing period. You should be able to track the changes in Toyota individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Toyota Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Toyota's financial statements are interrelated, with each one affecting the others. For example, an increase in Toyota's assets may result in an increase in income on the income statement.
Evaluating Toyota's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Toyota's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Toyota's relative financial performance

Chance Of Distress

Less than 5

 
100  
 
Zero
Very Low
Toyota Motor has less than 5 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Toyota stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Toyota's odds of distress score SHOULD NOT be confused with the real chance of Toyota Motor filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Toyota is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Toyota's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Toyota's official financial statements usually reflect Toyota's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Toyota Motor. For example, before you start analyzing numbers published by Toyota accountants, it's critical to develop an understanding of what Toyota's liquidity, profitability, and earnings quality are in the context of the Automobiles space in which it operates.
Please note, the presentation of Toyota's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Toyota's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Toyota's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Toyota Motor. Please utilize our Beneish M Score to check the likelihood of Toyota's management manipulating its earnings.

Toyota Company Summary

Toyota competes with Volcon, Goodyear Tire, Dorman Products, Visteon Corp, and Quantumscape Corp. Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. The company was founded in 1933 and is headquartered in Toyota, Japan. Toyota is traded on New York Stock Exchange in the United States.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8923313071
CUSIP892331307
LocationJapan
Business Address1 Toyota-cho, Toyota,
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websiteglobal.toyota/en
Phone81 565 28 2121
CurrencyUSD - US Dollar
You should never invest in Toyota without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Toyota Stock, because this is throwing your money away. Analyzing the key information contained in Toyota's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Toyota Key Financial Ratios

Generally speaking, Toyota's financial ratios allow both analysts and investors to convert raw data from Toyota's financial statements into concise, actionable information that can be used to evaluate the performance of Toyota over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Toyota Motor reports annually and quarterly.

Toyota Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets52.7T62.3T67.7T74.3T85.4T89.7T
Other Current Liab1.4T3.5T6.4T6.7T7.7T8.1T
Net Debt16.4T20.6T20.4T21.9T25.1T26.4T
Retained Earnings23.4T24.1T26.5T28.3T32.6T34.2T
Cash4.2T5.1T6.1T7.5T8.6T9.1T
Net Receivables9.3T9.8T10.5T12.1T13.9T14.6T
Inventory2.4T2.9T3.8T4.3T4.9T5.1T
Other Current Assets1.2T745.1B791.9B886.9B798.2B1.1T
Total Liab31.9T38.0T40.5T45.0T51.8T54.4T
Total Current Assets18.6T22.8T23.7T26.5T30.4T32.0T
Short Term Debt9.9T12.2T11.2T12.3T14.2T14.9T
Accounts Payable2.4T4.0T4.3T5.0T5.7T6.0T
Other Liab2.9T2.7T3.1T3.4T3.9T4.1T
Other Assets890.5B2M1M1.2T1.4T1.4T
Long Term Debt11.4T13.4T15.3T17.1T19.6T20.6T
Treasury Stock(2.1T)(2.6T)(3.1T)(2.9T)(2.6T)(2.5T)
Net Tangible Assets19.3T20.1T22.3T25.1T28.8T18.8T
Short Long Term Debt9.9T12.2T11.2T12.3T14.2T9.9T
Long Term Debt Total11.4T13.4T15.3T17.1T19.6T11.9T
Capital Surpluse489.3B497.3B498.6B498.7B573.5B487.8B

Toyota Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Toyota's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense32.2B47.5B44.0B125.1B143.9B151.1B
Total Revenue29.9T27.2T31.4T37.2T42.7T44.9T
Gross Profit5.4T4.8T6.0T6.3T7.3T3.9T
Operating Income2.4T3.0T3.0T3.7T4.2T4.4T
Ebit2.4T3.0T3.0T3.7T4.2T4.4T
Ebitda4.3T4.6T5.6T5.7T6.6T6.9T
Cost Of Revenue24.5T22.4T25.4T30.8T35.5T37.2T
Income Before Tax2.6T2.9T4.0T3.7T4.2T4.4T
Net Income2.0T2.2T2.9T2.5T2.8T3.0T
Income Tax Expense683.4B650.0B1.1T1.2T1.4T1.4T
Research Development1.1T1.1T1.1T1.2T1.4T1.5T
Minority Interest677.1B883.8B(24.5B)(41.7B)(47.9B)(45.5B)
Tax Provision683.4B650.0B1.1T1.2T1.4T865.8B
Interest Income97.0B435.2B101.5B1.0T1.2T1.2T
Net Interest Income200.7B387.7B290.8B254.2B292.4B253.4B

Toyota Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Toyota Motor. It measures of how well Toyota is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Toyota brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Toyota had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Toyota has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(114.1B)(242.8B)(725.3B)(350.6B)(315.5B)(299.7B)
Change In Cash705.7B1.0T1.0T1.4T1.6T1.7T
Free Cash Flow(4.5B)(1.0T)(107.6B)(750.8B)(675.7B)(641.9B)
Depreciation1.6T1.6T1.8T2.0T2.3T1.2T
Other Non Cash Items(35.5B)(236.9B)(959.1B)(1.3T)(1.1T)(1.1T)
Dividends Paid630.0B625.5B709.9B728.0B837.2B879.0B
Capital Expenditures3.6T3.8T3.8T3.7T4.3T2.2T
Net Income2.1T2.3T2.9T2.5T2.9T3.0T
End Period Cash Flow4.4T5.1T6.1T7.5T8.6T9.1T
Change To Netincome143.1B222.8B(98.8B)181.3B208.5B218.9B
Investments233.4B(667.3B)(577.5B)(1.6T)(1.8T)(1.9T)
Net Borrowings723.0B1.6T3.2T(1.3T)(1.5T)(1.4T)

Toyota Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Toyota's current stock value. Our valuation model uses many indicators to compare Toyota value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Toyota competition to find correlations between indicators driving Toyota's intrinsic value. More Info.
Toyota Motor is currently regarded as top stock in market capitalization category among related companies. It is rated below average in shares owned by institutions category among related companies . The ratio of Market Capitalization to Shares Owned By Institutions for Toyota Motor is about  213,145,163,764 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Toyota by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Toyota's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Toyota's earnings, one of the primary drivers of an investment's value.

Toyota Motor Systematic Risk

Toyota's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Toyota volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Toyota Motor correlated with the market. If Beta is less than 0 Toyota generally moves in the opposite direction as compared to the market. If Toyota Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Toyota Motor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Toyota is generally in the same direction as the market. If Beta > 1 Toyota moves generally in the same direction as, but more than the movement of the benchmark.

About Toyota Financials

What exactly are Toyota Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Toyota's income statement, its balance sheet, and the statement of cash flows. Potential Toyota investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Toyota investors may use each financial statement separately, they are all related. The changes in Toyota's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Toyota's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Toyota Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Toyota is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Toyota has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Toyota's financials are consistent with your investment objective using the following steps:
  • Review Toyota's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Toyota's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Toyota's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Toyota's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Toyota Thematic Clasifications

Toyota Motor is part of several thematic ideas from Driverless Cars to Giant Impact. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Toyota Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Toyota's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Toyota growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(7.16)

At this time, Toyota's Price Earnings To Growth Ratio is very stable compared to the past year.

Toyota March 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Toyota help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Toyota Motor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Toyota Motor based on widely used predictive technical indicators. In general, we focus on analyzing Toyota Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Toyota's daily price indicators and compare them against related drivers.
When determining whether Toyota Motor is a strong investment it is important to analyze Toyota's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toyota's future performance. For an informed investment choice regarding Toyota Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyota Motor. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Toyota's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toyota. If investors know Toyota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toyota listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.884
Dividend Share
65
Earnings Share
22.52
Revenue Per Share
K
Quarterly Revenue Growth
0.234
The market value of Toyota Motor is measured differently than its book value, which is the value of Toyota that is recorded on the company's balance sheet. Investors also form their own opinion of Toyota's value that differs from its market value or its book value, called intrinsic value, which is Toyota's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toyota's market value can be influenced by many factors that don't directly affect Toyota's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toyota's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toyota is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toyota's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.