Toyota Motor Corporation (7203)

Basic

  • Market Cap

    ¥49.62T

  • EV

    ¥72.31T

  • Shares Out

    13.48B

  • Revenue

    ¥43.71T

  • Employees

    375,235

Margins

  • Gross

    19.86%

  • EBITDA

    14.98%

  • Operating

    11.13%

  • Pre-Tax

    14.08%

  • Net

    10.29%

  • FCF

    -0.53%

Returns (5Yr Avg)

  • ROA

    2.7%

  • ROTA

    9.93%

  • ROE

    9.8%

  • ROCE

    6.53%

  • ROIC

    3.5%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥3,288.22

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥12.23T

  • Net Debt

    ¥21.73T

  • Debt/Equity

    1.01

  • EBIT/Interest

    57.54

Growth (CAGR)

  • Rev 3Yr

    17.97%

  • Rev 5Yr

    7.78%

  • Rev 10Yr

    5.76%

  • Dil EPS 3Yr

    45.16%

  • Dil EPS 5Yr

    20.74%

  • Dil EPS 10Yr

    11.09%

  • Rev Fwd 2Yr

    10.61%

  • EBITDA Fwd 2Yr

    18.16%

  • EPS Fwd 2Yr

    33.87%

  • EPS LT Growth Est

    14.4%

Dividends

  • Yield

  • Payout

    19.56%

  • DPS

    ¥65

  • DPS Growth 3Yr

    13.89%

  • DPS Growth 5Yr

    22.05%

  • DPS Growth 10Yr

    7.69%

  • DPS Growth Fwd 2Yr

    20.68%

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Revenues

28,105,338

27,693,693

25,077,398

29,073,428

34,367,619

40,495,536

Finance Div. Revenues

2,120,343

2,172,854

2,137,195

2,306,079

2,786,679

706,496

Other Revenues, Total

2,510,953

Total Revenues

30,225,681

29,866,547

27,214,593

31,379,507

37,154,298

43,712,985

Total Revenues % Chg.

2.9%

-1.2%

-8.9%

15.3%

18.4%

22.9%

Cost of Goods Sold, Total

23,389,495

23,103,596

21,199,890

24,250,784

29,128,561

34,598,149

Finance Div. Operating Exp.

1,392,290

1,381,755

1,182,330

1,157,050

1,712,721

431,861

Gross Profit

5,443,896

5,381,196

4,832,373

5,971,673

6,313,016

8,682,975

Selling General & Admin Expenses, Total

2,986,695

2,981,965

2,634,625

2,975,977

3,587,990

3,815,807

Other Operating Expenses, Total

2,986,695

2,981,965

2,634,625

2,975,977

3,587,990

3,815,807

Operating Income

2,457,201

2,399,231

2,197,748

2,995,696

2,725,026

4,867,168

Interest Expense, Total

-28,078

-44,114

-42,421

-32,458

-47,356

Interest And Investment Income

225,495

232,073

194,437

196,345

343,410

948,671

Net Interest Expenses

197,417

187,959

152,016

163,887

296,054

948,671

Income (Loss) On Equity Invest.

360,066

310,247

351,029

560,346

643,063

764,528

Currency Exchange Gains (Loss)

13,777

-94,619

15,142

216,187

124,516

51,475

Other Non Operating Income (Expenses)

-41,049

-9,876

216,420

54,416

-119,926

-475,319

EBT, Excl. Unusual Items

2,987,412

2,792,942

2,932,355

3,990,532

3,668,733

6,156,523

Gain (Loss) On Sale Of Investments

-341,881

EBT, Incl. Unusual Items

2,645,531

2,792,942

2,932,355

3,990,532

3,668,733

6,156,523

Income Tax Expense

659,944

681,817

649,976

1,115,918

1,175,765

1,596,053

Earnings From Continuing Operations

1,985,587

2,111,125

2,282,379

2,874,614

2,492,968

4,560,470

Minority Interest

-102,714

-74,985

-37,118

-24,504

-41,650

-60,936

Net Income

1,882,873

2,036,140

2,245,261

2,850,110

2,451,318

4,499,534

Preferred Dividend and Other Adjustments

14,788

Net Income to Common Incl Extra Items

1,868,085

2,036,140

2,245,261

2,850,110

2,451,318

4,499,534

Net Income to Common Excl. Extra Items

1,868,085

2,036,140

2,245,261

2,850,110

2,451,318

4,499,534

Total Shares Outstanding

14,162.2

13,830.8

13,979.7

13,778.3

13,565.2

13,485.9

Weighted Avg. Shares Outstanding

14,357.7

13,994.6

13,976.4

13,887.3

13,658.4

13,538.4

Weighted Avg. Shares Outstanding Dil

14,593.4

14,230.1

14,206.1

13,887.7

13,658.4

13,538.4

EPS

130.1

145.5

160.6

205.2

179.5

332.4

EPS Diluted

129

144

158.9

205.2

179.5

332.4

EBITDA

4,249,576

3,844,802

3,689,496

4,463,843

4,403,262

6,546,038