Toyota (JP:6201)
:6201
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Toyota
(6201)
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Rating:70Outperform
Price Target:
ÂĄ22,462.00
â–˛(24.75% Upside)
Action:UpgradedDate:04/30/26
The score is driven primarily by solid financial performance (strong revenue scale and stable margins, supported by a strong equity base) but held back by uneven net income and notably volatile free cash flow. Technicals are neutral-to-mildly constructive, and valuation appears reasonable on earnings but not supported by dividend yield.
Positive Factors
Revenue growth re-acceleration
Sustained multi-year top-line growth with a re-acceleration in 2026 signals durable demand across regions and brands. For an auto OEM, consistent revenue scale underpins investment capacity, supplier leverage, and long-term product-cycle funding, supporting competitive positioning.
Negative Factors
Inconsistent net income
Earnings volatility despite revenue growth suggests margin pressure, one-off items, or cost mismatch. Inconsistent net income undermines forecasting reliability, complicates capital allocation decisions, and may limit sustained return generation for shareholders during industry cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth re-acceleration
Sustained multi-year top-line growth with a re-acceleration in 2026 signals durable demand across regions and brands. For an auto OEM, consistent revenue scale underpins investment capacity, supplier leverage, and long-term product-cycle funding, supporting competitive positioning.
Read all positive factors
Toyota (6201) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
ÂĄ6.34T
Dividend Yield0.78%
Average Volume (3M)401.38K
Price to Earnings (P/E)41.6
Beta (1Y)1.10
Revenue Growth6.97%
EPS Growth-12.71%
CountryJP
Employees77,824
SectorIndustrials
Sector Strength72
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)744.72
Shares Outstanding325,840,640
10 Day Avg. Volume377,800
30 Day Avg. Volume401,383
Financial Highlights & Ratios
PEG Ratio-2.09
Price to Book (P/B)0.91
Price to Sales (P/S)1.40
P/FCF Ratio31.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
ÂĄ18,800.00Price Target Upside4.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)919.18
Revenue Forecast (FY)ÂĄ4.32T
Toyota Business Overview & Revenue Model
Company Description
Toyota Industries Corporation manufactures and sells automobiles, material handling equipment, textile machinery, and others in Japan and internationally. The company operates through Automobile, Materials Handling Equipment, and Textile Machinery...
How the Company Makes Money
Toyota primarily makes money through (1) selling vehicles and parts and (2) providing vehicle-related financial services.
1) Automotive sales (vehicles)
- Revenue is generated from wholesale and retail sales of new vehicles across key regions (Ja...
Toyota Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
62
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.37T | 4.08T | 3.83T | 3.38T | 2.71T |
| Gross Profit | 978.62B | 951.57B | 901.15B | 756.18B | 607.68B |
| EBITDA | 546.07B | 691.39B | 615.52B | 534.71B | 477.14B |
| Net Income | 223.78B | 262.31B | 228.78B | 192.86B | 180.31B |
Balance Sheet | |||||
| Total Assets | 11.19T | 9.40T | 11.08T | 7.82T | 7.63T |
| Cash, Cash Equivalents and Short-Term Investments | 518.74B | 468.20B | 740.21B | 628.30B | 588.43B |
| Total Debt | 1.83T | 1.73T | 1.71T | 1.70T | 1.39T |
| Total Liabilities | 4.34T | 4.39T | 4.93T | 3.89T | 3.61T |
| Stockholders Equity | 6.77T | 4.90T | 6.05T | 3.84T | 3.93T |
Cash Flow | |||||
| Free Cash Flow | 193.87B | -39.45B | 94.66B | -95.01B | 83.71B |
| Operating Cash Flow | 398.79B | 171.58B | 443.59B | 194.96B | 321.08B |
| Investing Cash Flow | -197.08B | -43.40B | 47.90B | -427.64B | -229.81B |
| Financing Cash Flow | -81.50B | -198.65B | -209.49B | 183.69B | -92.11B |
Toyota Technical Analysis
Positive
18005.00
Price Trends
20330.00
Positive
19257.65
Positive
17897.28
Positive
Market Momentum
36.70
Positive
56.54
Neutral
9.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6201, the sentiment is Positive. The current price of 18005 is below the 20-day moving average (MA) of 20434.25, below the 50-day MA of 20330.00, and above the 200-day MA of 17897.28, indicating a bullish trend. The MACD of 36.70 indicates Positive momentum. The RSI at 56.54 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6201.
Toyota Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ÂĄ3.43T | 9.91 | 13.26% | 1.85% | 4.26% | 7.71% | |
70 Outperform | ÂĄ6.34T | 41.65 | 4.59% | 0.78% | 6.97% | -12.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ÂĄ1.69T | -82.83 | 9.73% | 3.61% | -1.57% | -73.96% | |
56 Neutral | ÂĄ4.91T | 9.73 | 4.09% | 4.41% | -1.94% | -43.84% | |
55 Neutral | ÂĄ635.22B | 6.29 | 1.72% | 4.52% | -2.42% | -93.40% | |
47 Neutral | ¥1.22T | -12.05 | -16.69% | ― | -4.66% | -1038.25% |
* Industrials Sector Average
JP:6201
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Toyota Corporate Events
Toyota Industries Profit Slumps Despite Higher FY2026 Sales
Apr 28, 2026
Toyota Industries reported a modest 1.7% year-on-year increase in non-consolidated net sales to ¥1.29 trillion for FY2026, but profits fell sharply, with operating income down 61.9% and net income halving to ¥101.8 billion. Earnings per ...
Toyota Industries Lifts Sales but Cuts Payouts Ahead of June 2026 Delisting
Apr 28, 2026
Toyota Industries reported FY2026 net sales of ¥4.37 trillion, up 7% year on year, but operating profit dropped 38.2% to ¥137.0 billion and profit attributable to owners fell 14.7% to ¥223.8 billion, reflecting margin pressure despi...
Toyota Industries to Unwind Major Cross-Shareholdings in Toyota Group for Trillions of Yen
Apr 17, 2026
Toyota Industries Corporation has approved a sweeping divestment of cross-shareholdings in major Toyota group companies, resolving to tender all its common shares in Toyota Motor, Denso, Toyota Tsusho and Aisin into their respective share buyback ...
Toyota Industries to Cancel All Treasury Shares Pending Shareholder Approval
Apr 17, 2026
Toyota Industries Corporation will cancel 25,372,029 of its common treasury shares, representing 7.79% of its issued shares, on June 2, 2026. This move will reduce the total number of issued shares to 300,468,611 and is positioned as a capital str...
Toyota Industries to Pursue Share Consolidation and Delisting in Group-Led Take-Private Deal
Apr 17, 2026
Toyota Industries Corporation plans to convene an extraordinary shareholders meeting on May 12, 2026, to vote on a share consolidation, abolition of the provision on the number of shares constituting one unit, and related amendments to its article...
Toyota Industries to Gain New Parent as Tender Offer Shifts Control From Toyota Motor
Mar 24, 2026
Toyota Industries Corporation announced that a tender offer for its common shares launched on January 15, 2026, by Toyota Asset Preparatory Co., Ltd., a vehicle established by Toyota Fudosan Co., Ltd., has successfully closed as of March 23, 2026....
Toyota Asset Preparatory’s Tender Offer Succeeds in Taking Toyota Industries Private
Mar 24, 2026
Toyota Asset Preparatory Co., Ltd. has completed a tender offer to acquire all publicly held common shares of Toyota Industries Corporation, excluding the stake owned by Toyota Motor Corporation and the target’s treasury shares. The tender o...
Toyota Industries Backs Higher-Priced Tender Offer After Revision
Mar 9, 2026
Toyota Industries Corporation has amended its previously issued opinion regarding a tender offer for its common shares by Toyota Asset Preparatory Co., Ltd., which is linked to Toyota Fudosan. The company disclosed that, following the offeror̵...
Toyota Industries Moves Closer to Privatization as Tender Offer Period Extended
Mar 9, 2026
Toyota Industries Corporation disclosed that Toyota Asset Preparatory Co., Ltd., which is conducting a tender offer to take the company private, has changed the conditions of its bid, including an extension of the tender offer period. The move fol...
Toyota Industries Resets Record Date as Tender Offer Drives Potential Privatization
Mar 4, 2026
Toyota Industries Corporation has cancelled the previously set March 9, 2026 record date for determining shareholders eligible to vote at an extraordinary shareholders’ meeting and has reset the record date to March 31, 2026. The change foll...
Toyota Industries Amends Details of Tender Offer Backing in Ongoing Privatization Plan
Mar 2, 2026
Toyota Industries Corporation has issued a partial amendment to its previously announced opinion supporting a tender offer for its shares by Toyota Fudosan Co., Ltd., updating details following changes made by Toyota Asset Preparatory Co., Ltd. to...
Toyota Industries Tender Offer Period Extended as Privatization Push Continues
Mar 2, 2026
Toyota Industries said it has been notified that Toyota Asset Preparatory, the vehicle set up to take the company private, will extend the tender offer period for its shares, excluding those held by Toyota Motor and treasury stock. The tender offe...
Toyota Industries Resets Record Date Amid Tender Offer and Possible Take-Private Move
Feb 16, 2026
Toyota Industries Corporation has cancelled its previously set February 19, 2026 record date for an extraordinary shareholders’ meeting and reset it to March 9, 2026, following an extension of the tender offer period for its common shares by...
Toyota Industries Backs Extended Tender Offer Period, Affirms Offer Price as Fair
Feb 12, 2026
Toyota Industries Corporation has issued an amendment to its previously announced opinion supporting a tender offer for its shares by Toyota Fudosan’s affiliate, Toyota Asset Preparatory Co., Ltd., clarifying changes tied to an updated tende...
Toyota Industries Discloses Extension of Tender Offer Period Amid Privatization Move
Feb 12, 2026
Toyota Industries Corporation reported that Toyota Asset Preparatory Co., Ltd., which launched a tender offer in January 2026 to acquire all of its common shares excluding those held by Toyota Motor Corporation and treasury shares, has decided to ...
Toyota Industries Sets Record Date for Potential Extraordinary Meeting Linked to Privatization Bid
Feb 3, 2026
Toyota Industries Corporation has set February 19, 2026 as the record date to determine shareholders eligible to vote at an extraordinary shareholders’ meeting planned for late April to mid‑May 2026. The meeting is being prepared in co...
Toyota Industries’ Profit Slumps Despite Higher Sales as FY2026 Outlook Is Cut and Dividends Halted
Feb 3, 2026
Toyota Industries reported a 4.8% year-on-year increase in net sales to ¥3.17 trillion for the first nine months of FY2026, but saw operating profit drop 52.5% and profit attributable to owners of the parent fall 24.7%, reflecting significant...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.