ScoreWhy is Toyota Motor Corp. ?
1
With ROCE of 7.30%, it has a very attractive valuation with a 1.09 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.07%, its profits have fallen by -5.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Toyota Motor Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toyota Motor Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Toyota Motor Corp.
16.07%
125.84
34.82%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.92%
EBIT Growth (5y)
15.26%
EBIT to Interest (avg)
42.57
Debt to EBITDA (avg)
4.34
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
0.64
Tax Ratio
27.90%
Dividend Payout Ratio
25.03%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.62%
ROE (avg)
11.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.17
EV to EBIT
14.95
EV to EBITDA
10.17
EV to Capital Employed
1.09
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
7.30%
ROE (Latest)
13.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 4,889,754 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at JPY 17,193,260 MM
-8What is not working for the Company
INTEREST(9M)
At JPY 143,228 MM has Grown at 88.66%
RAW MATERIAL COST(Y)
Grown by 13.28% (YoY
NET PROFIT(Q)
At JPY 841,345 MM has Fallen at -29.37%
Here's what is working for Toyota Motor Corp.
Operating Cash Flow
Highest at JPY 4,889,754 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 17,193,260 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Toyota Motor Corp.
Interest
At JPY 143,228 MM has Grown at 88.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 841,345 MM has Fallen at -29.37%
over average net sales of the previous four periods of JPY 1,191,271.25 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 13.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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