TOYOTA MOTOR CORP -SPON ADR (TM) Fundamental Analysis & Valuation

NYSE:TM • US8923313071

Current stock price

192.32 USD
-3.76 (-1.92%)
At close:
192.32 USD
0 (0%)
After Hours:

This TM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TM Profitability Analysis

1.1 Basic Checks

  • In the past year TM was profitable.
  • In the past year TM had a positive cash flow from operations.
  • Each year in the past 5 years TM has been profitable.
  • In the past 5 years TM always reported a positive cash flow from operatings.
TM Yearly Net Income VS EBIT VS OCF VS FCFTM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2T 4T

1.2 Ratios

  • TM has a better Return On Assets (3.61%) than 91.43% of its industry peers.
  • TM's Return On Equity of 9.48% is amongst the best of the industry. TM outperforms 94.29% of its industry peers.
  • The Return On Invested Capital of TM (4.56%) is better than 88.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TM is in line with the industry average of 5.61%.
Industry RankSector Rank
ROA 3.61%
ROE 9.48%
ROIC 4.56%
ROA(3y)4.63%
ROA(5y)4.34%
ROE(3y)12.12%
ROE(5y)11.36%
ROIC(3y)4.89%
ROIC(5y)4.54%
TM Yearly ROA, ROE, ROICTM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • The Profit Margin of TM (7.33%) is better than 94.29% of its industry peers.
  • In the last couple of years the Profit Margin of TM has grown nicely.
  • TM has a Operating Margin of 8.55%. This is amongst the best in the industry. TM outperforms 94.29% of its industry peers.
  • TM's Operating Margin has improved in the last couple of years.
  • TM's Gross Margin of 17.62% is fine compared to the rest of the industry. TM outperforms 71.43% of its industry peers.
  • TM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.55%
PM (TTM) 7.33%
GM 17.62%
OM growth 3Y1.5%
OM growth 5Y4.44%
PM growth 3Y2.98%
PM growth 5Y7.79%
GM growth 3Y1.57%
GM growth 5Y2.05%
TM Yearly Profit, Operating, Gross MarginsTM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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4

2. TM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TM is still creating some value.
  • The number of shares outstanding for TM has been reduced compared to 1 year ago.
  • The number of shares outstanding for TM has been reduced compared to 5 years ago.
  • Compared to 1 year ago, TM has a worse debt to assets ratio.
TM Yearly Shares OutstandingTM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
TM Yearly Total Debt VS Total AssetsTM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20T 40T 60T 80T

2.2 Solvency

  • Based on the Altman-Z score of 1.63, we must say that TM is in the distress zone and has some risk of bankruptcy.
  • TM has a Altman-Z score of 1.63. This is in the better half of the industry: TM outperforms 77.14% of its industry peers.
  • TM has a Debt/Equity ratio of 0.64. This is a neutral value indicating TM is somewhat dependend on debt financing.
  • TM's Debt to Equity ratio of 0.64 is in line compared to the rest of the industry. TM outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 1.63
ROIC/WACC1.42
WACC3.22%
TM Yearly LT Debt VS Equity VS FCFTM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10T 20T 30T

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that TM should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.26, TM perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
  • TM has a Quick Ratio of 1.12. This is a normal value and indicates that TM is financially healthy and should not expect problems in meeting its short term obligations.
  • TM's Quick ratio of 1.12 is fine compared to the rest of the industry. TM outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.12
TM Yearly Current Assets VS Current LiabilitesTM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10T 20T 30T

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TM Growth Analysis

3.1 Past

  • TM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.62%.
  • The Earnings Per Share has been growing by 19.57% on average over the past years. This is quite good.
  • TM shows a small growth in Revenue. In the last year, the Revenue has grown by 7.92%.
  • TM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.97% yearly.
EPS 1Y (TTM)-25.62%
EPS 3Y20.57%
EPS 5Y19.57%
EPS Q2Q%-41.81%
Revenue 1Y (TTM)7.92%
Revenue growth 3Y15.25%
Revenue growth 5Y9.97%
Sales Q2Q%8.6%

3.2 Future

  • Based on estimates for the next years, TM will show a small growth in Earnings Per Share. The EPS will grow by 0.37% on average per year.
  • Based on estimates for the next years, TM will show a small growth in Revenue. The Revenue will grow by 4.57% on average per year.
EPS Next Y-19.07%
EPS Next 2Y-3.52%
EPS Next 3Y0.37%
EPS Next 5YN/A
Revenue Next Year6.48%
Revenue Next 2Y5.08%
Revenue Next 3Y4.57%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TM Yearly Revenue VS EstimatesTM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10T 20T 30T 40T 50T
TM Yearly EPS VS EstimatesTM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1K 2K 3K

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6

4. TM Valuation Analysis

4.1 Price/Earnings Ratio

  • TM is valuated reasonably with a Price/Earnings ratio of 10.79.
  • 88.57% of the companies in the same industry are more expensive than TM, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.42. TM is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 9.16 indicates a reasonable valuation of TM.
  • Based on the Price/Forward Earnings ratio, TM is valued cheaper than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, TM is valued rather cheaply.
Industry RankSector Rank
PE 10.79
Fwd PE 9.16
TM Price Earnings VS Forward Price EarningsTM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 88.57% of the companies in the same industry are more expensive than TM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.58
TM Per share dataTM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

  • TM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y-3.52%
EPS Next 3Y0.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. TM Dividend Analysis

5.1 Amount

  • TM has a Yearly Dividend Yield of 3.10%.
  • TM's Dividend Yield is rather good when compared to the industry average which is at 0.71. TM pays more dividend than 88.57% of the companies in the same industry.
  • TM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.1%

5.2 History

  • On average, the dividend of TM grows each year by 14.07%, which is quite nice.
  • TM has paid a dividend for at least 10 years, which is a reliable track record.
  • TM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)14.07%
Div Incr Years3
Div Non Decr Years3
TM Yearly Dividends per shareTM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150 200

5.3 Sustainability

  • 33.53% of the earnings are spent on dividend by TM. This is a low number and sustainable payout ratio.
  • The dividend of TM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.53%
EPS Next 2Y-3.52%
EPS Next 3Y0.37%
TM Yearly Income VS Free CF VS DividendTM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2T 4T
TM Dividend Payout.TM Dividend Payout, showing the Payout Ratio.TM Dividend Payout.PayoutRetained Earnings

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TM Fundamentals: All Metrics, Ratios and Statistics

TOYOTA MOTOR CORP -SPON ADR

NYSE:TM (4/24/2026, 8:11:14 PM)

After market: 192.32 0 (0%)

192.32

-3.76 (-1.92%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-06
Earnings (Next)05-08
Inst Owners25.6%
Inst Owner Change-0.06%
Ins Owners0%
Ins Owner Change0%
Market Cap250.67B
Revenue(TTM)50.45T
Net Income(TTM)3.70T
Analysts79.23
Price Target251.41 (30.72%)
Short Float %0.1%
Short Ratio2.89
Dividend
Industry RankSector Rank
Dividend Yield 3.1%
Yearly Dividend5.36
Dividend Growth(5Y)14.07%
DP33.53%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.87%
Min EPS beat(2)24.28%
Max EPS beat(2)27.46%
EPS beat(4)4
Avg EPS beat(4)17.83%
Min EPS beat(4)7.7%
Max EPS beat(4)27.46%
EPS beat(8)7
Avg EPS beat(8)16.02%
EPS beat(12)10
Avg EPS beat(12)20.66%
EPS beat(16)13
Avg EPS beat(16)14.81%
Revenue beat(2)1
Avg Revenue beat(2)-2.75%
Min Revenue beat(2)-9%
Max Revenue beat(2)3.51%
Revenue beat(4)2
Avg Revenue beat(4)-1.1%
Min Revenue beat(4)-9%
Max Revenue beat(4)3.51%
Revenue beat(8)4
Avg Revenue beat(8)0.57%
Revenue beat(12)8
Avg Revenue beat(12)2.16%
Revenue beat(16)12
Avg Revenue beat(16)2.59%
PT rev (1m)3.42%
PT rev (3m)12.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.61%
EPS NY rev (1m)2%
EPS NY rev (3m)6.39%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.92%
Valuation
Industry RankSector Rank
PE 10.79
Fwd PE 9.16
P/S 0.79
P/FCF N/A
P/OCF 8.78
P/B 1.03
P/tB 1.06
EV/EBITDA 8.58
EPS(TTM)17.82
EY9.27%
EPS(NY)20.99
Fwd EY10.92%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)21.9
OCFY11.39%
SpS242.8
BVpS187.57
TBVpS181.04
PEG (NY)N/A
PEG (5Y)0.55
Graham Number274.24 (42.6%)
Profitability
Industry RankSector Rank
ROA 3.61%
ROE 9.48%
ROCE 6.18%
ROIC 4.56%
ROICexc 5.98%
ROICexgc 6.13%
OM 8.55%
PM (TTM) 7.33%
GM 17.62%
FCFM N/A
ROA(3y)4.63%
ROA(5y)4.34%
ROE(3y)12.12%
ROE(5y)11.36%
ROIC(3y)4.89%
ROIC(5y)4.54%
ROICexc(3y)6.18%
ROICexc(5y)5.68%
ROICexgc(3y)6.34%
ROICexgc(5y)17.96%
ROCE(3y)7.22%
ROCE(5y)6.72%
ROICexgc growth 3Y-39.12%
ROICexgc growth 5Y5.29%
ROICexc growth 3Y7.2%
ROICexc growth 5Y5.36%
OM growth 3Y1.5%
OM growth 5Y4.44%
PM growth 3Y2.98%
PM growth 5Y7.79%
GM growth 3Y1.57%
GM growth 5Y2.05%
F-Score6
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA 3.78
Cap/Depr 199.39%
Cap/Sales 9.13%
Interest Coverage 2.54
Cash Conversion 68.71%
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.12
Altman-Z 1.63
F-Score6
WACC3.22%
ROIC/WACC1.42
Cap/Depr(3y)219.04%
Cap/Depr(5y)219.3%
Cap/Sales(3y)10.7%
Cap/Sales(5y)11.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.62%
EPS 3Y20.57%
EPS 5Y19.57%
EPS Q2Q%-41.81%
EPS Next Y-19.07%
EPS Next 2Y-3.52%
EPS Next 3Y0.37%
EPS Next 5YN/A
Revenue 1Y (TTM)7.92%
Revenue growth 3Y15.25%
Revenue growth 5Y9.97%
Sales Q2Q%8.6%
Revenue Next Year6.48%
Revenue Next 2Y5.08%
Revenue Next 3Y4.57%
Revenue Next 5YN/A
EBIT growth 1Y-10%
EBIT growth 3Y16.98%
EBIT growth 5Y14.86%
EBIT Next Year19816.7%
EBIT Next 3Y519.85%
EBIT Next 5YN/A
FCF growth 1Y89.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.25%
OCF growth 3Y-0.23%
OCF growth 5Y9.04%

TOYOTA MOTOR CORP -SPON ADR / TM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TOYOTA MOTOR CORP -SPON ADR (TM) stock?

ChartMill assigns a fundamental rating of 6 / 10 to TM.


Can you provide the valuation status for TOYOTA MOTOR CORP -SPON ADR?

ChartMill assigns a valuation rating of 6 / 10 to TOYOTA MOTOR CORP -SPON ADR (TM). This can be considered as Fairly Valued.


Can you provide the profitability details for TOYOTA MOTOR CORP -SPON ADR?

TOYOTA MOTOR CORP -SPON ADR (TM) has a profitability rating of 8 / 10.


What is the financial health of TOYOTA MOTOR CORP -SPON ADR (TM) stock?

The financial health rating of TOYOTA MOTOR CORP -SPON ADR (TM) is 4 / 10.


Can you provide the dividend sustainability for TM stock?

The dividend rating of TOYOTA MOTOR CORP -SPON ADR (TM) is 7 / 10 and the dividend payout ratio is 33.53%.