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
Flat results in Mar 26
- ROCE(HY) Lowest at 10.15%
- RAW MATERIAL COST(Y) Grown by 20.83% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.08 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 1.85%, 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 1.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 54.47%
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.
6.4%
135.92
29.98%
Japan Nikkei 225
54.47%
1.88
29.03%
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
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 5,472,920 MM
CASH AND EQV(HY)
Highest at JPY 20,578,529 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 76.52 %
-7What is not working for the Company
ROCE(HY)
Lowest at 10.15%
RAW MATERIAL COST(Y)
Grown by 20.83% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.08 times
OPERATING PROFIT(Q)
Lowest at JPY 1,216,525 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.66 %
PRE-TAX PROFIT(Q)
At JPY 849,682 MM has Fallen at -26.09%
Here's what is working for Toyota Motor Corp.
Operating Cash Flow
Highest at JPY 5,472,920 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 20,578,529 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 76.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 647,030 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Toyota Motor Corp.
Operating Profit
Lowest at JPY 1,216,525 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At JPY 849,682 MM has Fallen at -26.09%
over average net sales of the previous four periods of JPY 1,149,651 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 3.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 20.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
