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Toyota Z Score

   
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in late 1960s at New York University..

Toyota

Z Score

=

Sum Of

5 Factors

=
0.6
First Factor
=
1.2 * (
Working Capital
/
Total Assets )
Second Factor
=
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
=
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
=
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
=
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1 indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare Toyota to competition

Toyota Z Score Assessment

Toyota Motor Corporation has Z Score of 0.6. This is 99.78% lower than that of the Consumer Goods sector, and 98.99% lower than that of Auto Manufacturers - Major industry, The Z Score for all stocks is 99.91% higher than the company.

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Found 10 equities

Z Score

TM NYQToyota Motor Corporation
0.6
F NYQFord Motor Co
0.0
HMC NYQHonda Motor Co Ltd
0.6
GM NYQGeneral Motors Company
0.6
TTM NYQTata Motors Limited
2.2
KNDI NMSKandi Technolgies Group Inc
5.4
SORL NGMSORL Auto Parts Inc
1.2
VRDT PNKVRDT Corporation
19.8
ZAAP PNKZAP
2.8
ZNN VANZENN Motor Company Inc
0.0
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Toyota is rated fifth in z score category among related companies.

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Toyota Motor Corporation Profile

TM
Toyota Motor Corporation
USA Stock
Currency: USD - US Dollar
Traded on New York Stock Exchange
 

Other Toyota Fundamentals

Return On Equity14.23 %
Return On Asset3.73 %
Profit Margin7.10 %
Operating Margin8.92 %
Current Valuation317.32 B
Shares Outstanding1.58 B
Number of Shares Shorted712.68 K
Price to Earning10.89 times
Price to Book1.33 times
Price to Sales0.75 times
Revenue252.81 B
Gross Profit47.49 B
EBITDA34.86 B
Net Income17.94 B
Cash and Equivalents33.32 B
Cash per Share21.03 times
Total Debt162.3 B
Debt to Equity1.08 times
Current Ratio1.07 times
Book Value Per Share89.83 times
Cash Flow from Operations35.88 B
Short Ratio2.60 times
One Year High134.94
One Year Low103.38
Earnings Per Share11.22 times
Price to Earnings To Growth0.27 times
Number of Employees338.88 K
Beta0.71
Market Capitalization193.77 B
Total Asset402.36 B
Retained Earnings137.07 B
Working Capital10.07 B
Current Asset152.62 B
Current Liabilities142.55 B
Z Score0.6
Probability Of Bankruptcy46.29 %


 
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