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

NYSE:TM • US8923313071

Current stock price

209.67 USD
+3.58 (+1.74%)
At close:
203.77 USD
-5.9 (-2.81%)
Pre-Market:

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.
  • TM had a positive operating cash flow in the past year.
  • In the past 5 years TM has always been profitable.
  • TM had a positive operating cash flow in each of the past 5 years.
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.
  • Looking at the Return On Invested Capital, with a value of 4.56%, TM belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TM is in line with the industry average of 5.32%.
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

  • TM has a better Profit Margin (7.33%) than 94.29% of its industry peers.
  • TM's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 8.55%, TM belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TM has grown nicely.
  • The Gross Margin of TM (17.62%) is better than 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of TM has grown nicely.
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.
  • TM has a worse debt/assets ratio than last year.
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

  • TM has an Altman-Z score of 1.66. This is a bad value and indicates that TM is not financially healthy and even has some risk of bankruptcy.
  • TM has a Altman-Z score of 1.66. This is in the better half of the industry: TM outperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that TM is somewhat dependend on debt financing.
  • The Debt to Equity ratio of TM (0.64) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 1.66
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 57.14% of the companies in the same industry.
  • A Quick Ratio of 1.12 indicates that TM should not have too much problems paying 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%.
  • The Revenue has been growing by 9.97% on average over the past years. This is quite good.
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

  • TM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.68% yearly.
  • Based on estimates for the next years, TM will show a small growth in Revenue. The Revenue will grow by 4.53% on average per year.
EPS Next Y-20.66%
EPS Next 2Y-3.56%
EPS Next 3Y0.68%
EPS Next 5YN/A
Revenue Next Year6.16%
Revenue Next 2Y5%
Revenue Next 3Y4.53%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • A Price/Earnings ratio of 11.68 indicates a reasonable valuation of TM.
  • Based on the Price/Earnings ratio, TM is valued cheaper than 85.71% of the companies in the same industry.
  • TM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
  • With a Price/Forward Earnings ratio of 9.93, the valuation of TM can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, TM is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, TM is valued rather cheaply.
Industry RankSector Rank
PE 11.68
Fwd PE 9.93
TM Price Earnings VS Forward Price EarningsTM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TM is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.08
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

  • The excellent profitability rating of TM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y-3.56%
EPS Next 3Y0.68%

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

6

5. TM Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.79%, TM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.03, TM pays a better dividend. On top of this TM pays more dividend than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TM pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.79%

5.2 History

  • The dividend of TM is nicely growing with an annual growth rate of 14.07%!
  • TM has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of TM decreased in the last 3 years.
Dividend Growth(5Y)14.07%
Div Incr Years2
Div Non Decr Years2
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

  • TM pays out 33.53% of its income as dividend. This is a sustainable payout ratio.
  • TM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.53%
EPS Next 2Y-3.56%
EPS Next 3Y0.68%
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 (4/1/2026, 8:04:00 PM)

Premarket: 203.77 -5.9 (-2.81%)

209.67

+3.58 (+1.74%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners25.39%
Inst Owner Change4.98%
Ins OwnersN/A
Ins Owner Change0%
Market Cap273.27B
Revenue(TTM)50.45T
Net Income(TTM)3.70T
Analysts75.38
Price Target243.09 (15.94%)
Short Float %0.09%
Short Ratio2.62
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly Dividend5.34
Dividend Growth(5Y)14.07%
DP33.53%
Div Incr Years2
Div Non Decr Years2
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)2.83%
PT rev (3m)8.59%
EPS NQ rev (1m)12.3%
EPS NQ rev (3m)459.81%
EPS NY rev (1m)4.31%
EPS NY rev (3m)6.57%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 11.68
Fwd PE 9.93
P/S 0.86
P/FCF N/A
P/OCF 9.51
P/B 1.11
P/tB 1.15
EV/EBITDA 9.08
EPS(TTM)17.95
EY8.56%
EPS(NY)21.12
Fwd EY10.07%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)22.06
OCFY10.52%
SpS244.5
BVpS188.88
TBVpS182.3
PEG (NY)N/A
PEG (5Y)0.6
Graham Number276.2
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 1.66
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-20.66%
EPS Next 2Y-3.56%
EPS Next 3Y0.68%
EPS Next 5YN/A
Revenue 1Y (TTM)7.92%
Revenue growth 3Y15.25%
Revenue growth 5Y9.97%
Sales Q2Q%8.6%
Revenue Next Year6.16%
Revenue Next 2Y5%
Revenue Next 3Y4.53%
Revenue Next 5YN/A
EBIT growth 1Y-10%
EBIT growth 3Y16.98%
EBIT growth 5Y14.86%
EBIT Next Year19602.2%
EBIT Next 3Y519.64%
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 6 / 10 and the dividend payout ratio is 33.53%.