ScoreWhy is Toyota Motor Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 11.37% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 11.37% of over the last 5 years
3
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 597.17
- DEBT-EQUITY RATIO (HY) Highest at 90.09 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.84 times
4
With ROCE of 5.39%, it has a attractive valuation with a 1.07 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 2.87%, its profits have fallen by -16.8%
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- The stock has generated a return of 2.87% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- 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.
2.87%
136.04
31.31%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.24%
EBIT Growth (5y)
11.37%
EBIT to Interest (avg)
42.01
Debt to EBITDA (avg)
4.26
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
0.64
Tax Ratio
25.37%
Dividend Payout Ratio
32.18%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.69%
ROE (avg)
11.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.13
EV to EBIT
19.91
EV to EBITDA
12.17
EV to Capital Employed
1.07
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.39%
ROE (Latest)
9.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.65% (YoY
CASH AND EQV(HY)
Highest at JPY 23,002,707 MM
NET SALES(Q)
Highest at JPY 13,525,400 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,753,177 MM
NET PROFIT(Q)
Highest at JPY 1,477,044 MM
EPS(Q)
Highest at JPY 120.69
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 597.17
DEBT-EQUITY RATIO
(HY)
Highest at 90.09 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.84 times
INTEREST(Q)
Highest at JPY 285,617 MM
Here's what is working for Toyota Motor Corp.
Net Sales
Highest at JPY 13,525,400 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 1,753,177 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,753,177 MM has Grown at 52.44%
over average net sales of the previous four periods of JPY 1,150,063.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,477,044 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 120.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 23,002,707 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Toyota Motor Corp.
Interest
At JPY 285,617 MM has Grown at 1,095.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 597.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 285,617 MM
in the last five periods and Increased by 1,095.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 90.09 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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