Toyota Motor (TM) AI Stock Analysis

• Market Cap: $213.48B
• Dividend Yield: 3.03%
• Average Volume (3M): 360.00K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.99
• Revenue Growth: -0.59%
• EPS Growth: 7.56%
• Country: US
• Employees: 384,338
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Auto - Manufacturers
• EPS (TTM): 25.22
• Shares Outstanding: 1,579,498,800
• 10 Day Avg. Volume: 417,864
• 30 Day Avg. Volume: 360,005
• PEG Ratio: 0.83
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.84
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Toyota Motor's overall stock score is driven by strong financial performance and attractive valuation. While technical analysis presents a mixed outlook, the company's earnings growth and stable financial position underpin its stock attractiveness. The absence of earnings call data and corporate events means these factors do not impact the score.

Toyota Motor Business Overview & Revenue Model

Company Description

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine vehicles, including subcompact and compact cars under the Corolla and Raize names. It also provides mini-vehicles, passenger vehicles, commercial vehicles, and auto parts under the Toyota name; mid-size cars; luxury cars; sports cars under the GR Yaris, Corolla Sport, Corolla Cross, and Supra names; and recreational and sport-utility vehicles under the Highlander name. In addition, the company offers pickup trucks under the Tacoma name; minivans; and trucks and buses. Further, it provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards; and designs, manufactures, and sells prefabricated housing. Additionally, the company operates GAZOO.com, a web portal for automobile information. It operates in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. The company was founded in 1933 and is headquartered in Toyota, Japan.

How the Company Makes Money

Toyota makes money through a combination of automotive sales, financial services, and other business operations. The primary revenue stream comes from the sale of vehicles, including both new and used cars, with a significant presence in markets across the globe. Toyota also generates income through its financial services division, which offers loans, leases, and insurance products to support vehicle sales. Additionally, the company benefits from strategic partnerships and joint ventures that expand its reach and capabilities in emerging technologies such as electric vehicles and autonomous driving. Factors like a strong global brand, extensive dealership network, and commitment to innovation contribute significantly to Toyota's earnings.

Toyota Motor Financial Statement Overview

Summary

Toyota Motor displays strong financial performance with robust revenue growth and efficient cost management. Despite a decrease in net profit margin and negative free cash flow, the company maintains a solid financial position and operational efficiency.

Income Statement

Toyota Motor shows strong financial performance with consistent revenue growth, particularly a 24.8% increase from 2022 to 2023. The gross profit margin stands at 21.1% TTM, indicating efficient cost management. However, the net profit margin decreased from 2023 to TTM to 9.2%, suggesting increased expenses or cost pressures. Overall, Toyota's profitability metrics remain robust, reinforcing its competitive position in the vehicles industry.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 1.06 TTM, showing moderate leverage. Return on equity is strong at 12.4% TTM, demonstrating effective use of shareholder capital. The equity ratio of 38.5% indicates a solid capital structure, though slightly lower than previous periods, suggesting an increase in liabilities.

Cash Flow

Toyota Motor's cash flow statement reveals challenges in free cash flow, which is negative TTM at -1.87 trillion. This is a concern despite positive operating cash flows. The operating cash flow to net income ratio of 0.88 TTM suggests strong operational efficiency. However, the negative trajectory in free cash flow warrants attention to maintain liquidity.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
46.40T	45.10T	37.15T	31.38T	27.21T	29.93T
	Gross Profit
9.80T	9.37T	6.31T	5.97T	4.83T	5.41T
	EBIT
5.26T	5.35T	3.67T	3.00T	2.96T	2.44T
	EBITDA
7.45T	8.39T	5.19T	4.82T	4.61T	4.13T
	Net Income Common Stockholders
4.26T	4.94T	2.45T	2.85T	2.25T	2.04T
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.05T	14.11T	9.23T	8.62T	9.32T	5.70T
	Total Assets
30.35T	90.11T	74.30T	67.69T	62.27T	52.68T
	Total Debt
12.51T	36.56T	29.38T	26.50T	25.66T	20.55T
	Net Debt
10.25T	27.15T	21.86T	20.38T	20.56T	16.36T
	Total Liabilities
19.42T	54.87T	45.04T	40.53T	37.98T	31.94T
	Stockholders Equity
10.36T	34.22T	28.34T	26.25T	23.40T	20.06T
Cash Flow		Free Cash Flow
-1.86T	-842.02B	-750.76B	-107.63B	-1.04T	-4.49B
	Operating Cash Flow
3.75T	4.21T	2.96T	3.72T	2.73T	3.59T
	Investing Cash Flow
-5.43T	-5.00T	-1.60T	-577.50B	-4.68T	-3.15T
	Financing Cash Flow
1.65T	2.50T	-56.18B	-2.47T	2.74T	397.14B

Toyota Motor Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 159.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TM, the sentiment is Negative. The current price of 159.32 is below the 20-day moving average (MA) of 181.12, below the 50-day MA of 183.35, and below the 200-day MA of 182.95, indicating a bearish trend. The MACD of -1.29 indicates Positive momentum. The RSI at 34.88 is Neutral, neither overbought nor oversold. The STOCH value of 7.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TM.

Toyota Motor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TM	73 Outperform	$213.48B	6.29	14.59%	3.03%	-0.59%	7.56%
HMC	73 Outperform	$41.09B	5.81	8.11%	4.77%	4.37%	6.93%
LI	73 Outperform	$25.15B	20.50	12.29%	―	15.50%	-32.48%
F	72 Outperform	$38.10B	6.55	13.42%	7.83%	5.00%	35.92%
GM	72 Outperform	$43.96B	6.94	9.44%	1.10%	9.08%	-15.25%
TSLA	66 Neutral	$770.13B	114.45	10.52%	―	0.95%	-52.81%
Sector *	59 Neutral	$10.97B	9.83	-1.56%	4.06%	1.31%	-16.49%