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TOYOTA MOTOR CORP/ TM

NYSE · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 1949-05-16

TOYOTA MOTOR CORP/ statistics & valuation

Profitability & efficiency

Net margin (%)
2.10% 1.50% 4.40% 7.10% 8.00% 8.10% 6.60% 8.50% 6.20% 6.90% 2011201220132014201520162017201820192020
Gross margin (%)
2011201220132014201520162017201820192020
Operating margin (%)
2.50% 1.90% 6.00% 8.90% 10.10% 10.00% 7.20% 8.20% 8.20% 8.20% 2011201220132014201520162017201820192020
Return on equity (%)
4.00% 2.70% 7.50% 12.00% 12.30% 13.10% 10.10% 12.80% 9.40% 10.00% 2011201220132014201520162017201820192020
Shares outstanding
3.14B 3.17B 3.17B 3.17B 3.16B 3.14B 3.06B 2.99B 2.92B 2.85B 2011201220132014201520162017201820192020
Net debt ($)
$6.98T $6.50T 2011201220132014201520162017201820192020
Share buybacks ($)
2011201220132014201520162017201820192020
Return on assets (%)
1.40% 0.90% 2.70% 4.40% 4.60% 4.90% 3.80% 5.00% 3.60% 3.90% 2011201220132014201520162017201820192020
Free cash flow margin (%)
7.30% 3.90% 7.20% 10.40% 9.30% 11.20% 8.50% 10.00% 7.70% 7.30% 2011201220132014201520162017201820192020
Debt / equity (×)
0.53× 0.52× 2011201220132014201520162017201820192020
EPS ($)
$130.16 $1.10 $3.23 $574.92 $687.66 $735.36 $599.22 $832.78 $645.11 $729.50 2011201220132014201520162017201820192020

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

TOYOTA MOTOR CORP/ trades at about 0.3× earnings — above its 10-year norm (10-year range 0.1×–74.3×, median 0.2×).

0.1× 74.3×

Shaded band = 10-year range (0.1×–74.3×); dot = today's 0.3×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Operating margin8.2%8.2%8.2%7.2%10.0%10.1%8.9%6.0%1.9%2.5%
Net margin6.9%6.2%8.5%6.6%8.1%8.0%7.1%4.4%1.5%2.1%
FCF margin7.3%7.7%10.0%8.5%11.2%9.3%10.4%7.2%3.9%7.3%
Return on assets3.9%3.6%5.0%3.8%4.9%4.6%4.4%2.7%0.9%1.4%
Return on equity10.0%9.4%12.8%10.1%13.1%12.3%12.0%7.5%2.7%4.0%
Debt / equity0.52×0.53×
Current ratio1.041.041.021.031.131.091.071.071.051.10

Computed from company filings · US · as of 2020-03-31. Facts plus Stocktoria's own computed scores — not investment advice.