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 14.25%, its profits have fallen by -5.6%
- At the current price, the company has a high dividend yield of 0
2
Majority shareholders : Non Institution
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.
14.25%
128.17
36.00%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 4,642,948 MM
CASH AND EQV(HY)
Highest at JPY 16,031,829 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.13 times
NET SALES(Q)
Highest at JPY 13,456,851 MM
OPERATING PROFIT(Q)
Highest at JPY 1,805,104 MM
-9What is not working for the Company
NET PROFIT(9M)
At JPY 3,030,891 MM has Grown at -26.08%
ROCE(HY)
Lowest at 9.87%
INTEREST(Q)
At JPY 37,843 MM has Grown at 101.3%
RAW MATERIAL COST(Y)
Grown by 7.86% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 87.77 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.04 times
Here's what is working for Toyota Motor Corp.
Operating Cash Flow
Highest at JPY 4,642,948 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 13,456,851 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,805,104 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 16,031,829 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 614,075 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.
Interest
At JPY 37,843 MM has Grown at 101.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 3,030,891 MM has Grown at -26.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 87.77 %
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 3.04 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 7.86% (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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