Toyota Motor Corporation (7203)

Basic

  • Market Cap

    ¥37.84T

  • EV

    ¥60.77T

  • Shares Out

    13.5B

  • Revenue

    ¥41.43T

  • Employees

    375,235

Margins

  • Gross

    19.14%

  • EBITDA

    14.06%

  • Operating

    10%

  • Pre-Tax

    12.93%

  • Net

    9.34%

  • FCF

    -0.64%

Returns (5Yr Avg)

  • ROA

    2.7%

  • ROE

    9.8%

  • ROCE

    6.53%

  • ROIC

    3.5%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥2,958.78

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥3,052.15

  • Earnings (Dil)

    ¥285.1

  • FCF

    -¥19.54

  • Book Value

    ¥2,360.03

Growth (CAGR)

  • Rev 3Yr

    16.77%

  • Rev 5Yr

    6.77%

  • Rev 10Yr

    5.75%

  • Dil EPS 3Yr

    41.13%

  • Dil EPS 5Yr

    9.62%

  • Dil EPS 10Yr

    12.31%

  • Rev Fwd 2Yr

    9.45%

  • EBITDA Fwd 2Yr

    13.14%

  • EPS Fwd 2Yr

    27.55%

  • EPS LT Growth Est

    7.2%

Dividends

  • Yield

    —

  • Payout

    22.8%

  • DPS

    ¥65

  • DPS Growth 3Yr

    13.89%

  • DPS Growth 5Yr

    8.12%

  • DPS Growth 10Yr

    13.7%

  • DPS Growth Fwd 2Yr

    18.06%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Revenues

28,105,338.0

27,693,693.0

25,077,398.0

29,073,428.0

34,367,619.0

38,387,131.0

Finance Div. Revenues

2,120,343.0

2,172,854.0

2,137,195.0

2,306,079.0

2,786,679.0

2,786,679.0

Other Revenues, Total

—

—

—

—

—

252,757.0

Total Revenues

30,225,681.0

29,866,547.0

27,214,593.0

31,379,507.0

37,154,298.0

41,426,567.0

Total Revenues % Chg.

2.9%

-1.2%

-8.9%

15.3%

18.4%

23.3%

Cost of Goods Sold, Total

23,389,495.0

23,103,596.0

21,199,890.0

24,250,784.0

29,128,561.0

31,782,868.0

Finance Div. Operating Exp.

1,392,290.0

1,381,755.0

1,182,330.0

1,157,050.0

1,712,721.0

1,712,721.0

Gross Profit

5,443,896.0

5,381,196.0

4,832,373.0

5,971,673.0

6,313,016.0

7,930,978.0

Selling General & Admin Expenses, Total

2,986,695.0

2,981,965.0

2,634,625.0

2,975,977.0

3,587,990.0

3,788,102.0

Other Operating Expenses, Total

2,986,695.0

2,981,965.0

2,634,625.0

2,975,977.0

3,587,990.0

3,788,102.0

Operating Income

2,457,201.0

2,399,231.0

2,197,748.0

2,995,696.0

2,725,026.0

4,142,876.0

Interest Expense, Total

-28,078.0

-44,114.0

-42,421.0

-32,458.0

-47,356.0

-47,356.0

Interest And Investment Income

225,495.0

232,073.0

194,437.0

196,345.0

343,410.0

483,997.0

Net Interest Expenses

197,417.0

187,959.0

152,016.0

163,887.0

296,054.0

436,641.0

Income (Loss) On Equity Invest.

360,066.0

310,247.0

351,029.0

560,346.0

643,063.0

716,970.0

Currency Exchange Gains (Loss)

13,777.0

-94,619.0

15,142.0

216,187.0

124,516.0

132,437.0

Other Non Operating Income (Expenses)

-41,049.0

-9,876.0

216,420.0

54,416.0

-119,926.0

-72,942.0

EBT, Excl. Unusual Items

2,987,412.0

2,792,942.0

2,932,355.0

3,990,532.0

3,668,733.0

5,355,982.0

Gain (Loss) On Sale Of Investments

-341,881.0

—

—

—

—

—

EBT, Incl. Unusual Items

2,645,531.0

2,792,942.0

2,932,355.0

3,990,532.0

3,668,733.0

5,355,982.0

Income Tax Expense

659,944.0

681,817.0

649,976.0

1,115,918.0

1,175,765.0

1,435,049.0

Earnings From Continuing Operations

1,985,587.0

2,111,125.0

2,282,379.0

2,874,614.0

2,492,968.0

3,920,933.0

Minority Interest

-102,714.0

-74,985.0

-37,118.0

-24,504.0

-41,650.0

-51,271.0

Net Income

1,882,873.0

2,036,140.0

2,245,261.0

2,850,110.0

2,451,318.0

3,869,662.0

Preferred Dividend and Other Adjustments

14,788.0

—

—

—

—

—

Net Income to Common Incl Extra Items

1,868,085.0

2,036,140.0

2,245,261.0

2,850,110.0

2,451,318.0

3,869,662.0

Net Income to Common Excl. Extra Items

1,868,085.0

2,036,140.0

2,245,261.0

2,850,110.0

2,451,318.0

3,869,662.0

Total Shares Outstanding

14,162.2

13,830.8

13,979.7

13,778.3

13,565.2

13,513.9

Weighted Avg. Shares Outstanding

14,357.7

13,994.6

13,976.4

13,887.3

13,658.4

13,572.9

Weighted Avg. Shares Outstanding Dil

14,593.4

14,230.1

14,206.1

13,887.7

13,658.4

13,572.9

EPS

130.1

145.5

160.6

205.2

179.5

285.1

EPS Diluted

129.0

144.0

158.9

205.2

179.5

285.1

EBITDA

4,249,576.0

3,844,802.0

3,689,496.0

4,463,843.0

4,403,262.0

5,824,950.0