Toyota Motor Z Score

Z Score Analysis

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 Motor 
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 )

Distress Driver Correlations

About Z Score

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 to competition

Toyota Motor Z Score Assessment

  Score 
Benchmark  Embed   Toyota Motor Comparables 
Toyota Motor Corporation has Z Score of 0.6. This is 99.92% lower than that of the Consumer Goods sector, and 98.03% lower than that of Auto Manufacturers - Major industry, The Z Score for all stocks is 99.93% higher than the company.
ETFsFundsStocks

Filter other Stocks by Z Score

Z Score Input Range 
Industry  
Click to run this filter
Filter Other Equities
  
Showing first 18 of many similar equities found by Z Score
TM NYQToyota Motor Corporation
0.6
HMC NYQHonda Motor Co Ltd
0.0
F NYQFord Motor Co
0.0
GM NYQGeneral Motors Company
0.0
TTM NYQTata Motors Limited
2.2
BLBD NGMBlue Bird Corporation
4.2
KNDI NMSKandi Technologies Group Inc
3.6
SORL NGMSORL Auto Parts Inc
1.2
BUS VANGrande West Transportation Group Inc
2.4
ZAAP PNKZAP
4.2
DW NYQDrew Industries Incorporated
30.2
GT NMSThe Goodyear Tire Rubber Company
0.6
NC NYQNacco Industries Inc
2.2
HY NYQHysterYale Materials Handling Inc
5.0
VC NYQVisteon Corporation
4.6
ZX NYQChina Zenix Auto International Limited
0.0
QTWW NCMQuantum Fuel Systems Technologies Worldwide I
9.8
QSEP PNKQS Energy Inc
310
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
Toyota Motor Z Score Comparison
  Z Score 
Benchmark  Embed   Toyota Motor Comparables 
Toyota Motor is rated below average in z score category among related companies.
Did you try this?
Run Fundamental Analysis Now
   

Fundamental Analysis

View fundamental data based on most recent published financial statements
Hide  View All  NextLaunch Fundamental Analysis
Return On Equity13.33 %
Return On Asset3.67 %
Profit Margin7.92 %
Operating Margin9.79 %
Current Valuation281.41 B
Shares Outstanding1.51 B
Number of Shares Shorted1.81 M
Price to Earning10.33 times
Price to Book1.13 times
Price to Sales0.65 times
Revenue273.6 B
Gross Profit51.58 B
EBITDA42.66 B
Net Income21.59 B
Cash and Equivalents58.59 B
Cash per Share38.91 times
Total Debt167.41 B
Debt to Equity1.01 times
Current Ratio1.08 times
Book Value Per Share104.65 times
Cash Flow from Operations44.12 B
Short Ratio6.80 times
One Year High127.28
One Year Low97.8
Earnings Per Share13.86 times
Price to Earnings To Growth0.32 times
Number of Employees348.88 K
Beta0.72
Market Capitalization172.59 B
Total Asset421.97 B
Retained Earnings149.42 B
Working Capital18.55 B
Current Asset162.01 B
Current Liabilities143.46 B
Z Score0.6