Stock 7203 TOYOTA MOTOR CORPORATION
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Financials Toyota Motor Corporation

Equities

7203

JP3633400001

Auto & Truck Manufacturers

Market Closed - Japan Exchange
Other stock markets
 12:08:09 26/04/2024 pm IST 		5-day change 1st Jan Change
3,510 JPY +0.37% Intraday chart for Toyota Motor Corporation -0.34% +35.50%
26/04 TAKE A LOOK-Beijing auto show RE
26/04 Foreign automakers eager for Chinese partners at Beijing auto show RE

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,83,74,053 1,79,61,555 2,40,89,951 3,06,31,613 2,55,02,542 4,72,94,356 - -
Enterprise Value (EV) 1 3,49,49,527 3,43,24,006 4,04,33,272 5,10,14,316 4,73,65,849 6,87,51,041 6,79,09,993 6,75,43,561
P/E ratio 9.97 x 8.84 x 10.7 x 10.8 x 10.5 x 10.5 x 10.5 x 10.2 x
Yield 3.39% 3.38% 2.79% 2.34% 3.19% 2.41% 2.61% 2.78%
Capitalization / Revenue 0.61 x 0.6 x 0.89 x 0.98 x 0.69 x 1.07 x 1.03 x 1 x
EV / Revenue 1.16 x 1.15 x 1.49 x 1.63 x 1.27 x 1.56 x 1.48 x 1.43 x
EV / EBITDA 10.1 x 10.5 x 13.2 x 12.7 x 9.94 x 10.5 x 9.78 x 9.47 x
EV / FCF 32.7 x 78 x 28.2 x 16.2 x 31.5 x 29.6 x 30.7 x 26.2 x
FCF Yield 3.06% 1.28% 3.55% 6.17% 3.18% 3.38% 3.26% 3.81%
Price to Book 0.95 x 0.9 x 1.03 x 1.17 x 0.9 x 1.47 x 1.34 x 1.23 x
Nbr of stocks (in thousands) 1,41,62,212 1,38,14,455 1,39,79,777 1,37,82,503 1,35,65,182 1,34,74,175 - -
Reference price 2 1,297 1,300 1,723 2,222 1,880 3,510 3,510 3,510
Announcement Date 08/05/19 12/05/20 12/05/21 11/05/22 10/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,02,25,681 2,99,29,992 2,72,14,594 3,13,79,507 3,71,54,298 4,40,80,564 4,57,49,384 4,72,59,046
EBITDA 1 34,52,345 32,56,000 30,74,648 40,02,897 47,64,929 65,78,753 69,41,880 71,33,212
EBIT 1 24,67,545 24,42,869 21,97,748 29,95,697 27,25,025 51,35,971 53,07,232 54,54,086
Operating Margin 8.16% 8.16% 8.08% 9.55% 7.33% 11.65% 11.6% 11.54%
Earnings before Tax (EBT) 1 22,85,465 25,54,607 29,32,354 39,90,532 36,68,733 63,85,195 64,19,669 65,86,152
Net income 1 18,82,873 20,76,183 22,45,261 28,50,110 24,51,318 46,17,697 45,33,319 46,32,475
Net margin 6.23% 6.94% 8.25% 9.08% 6.6% 10.48% 9.91% 9.8%
EPS 2 130.1 147.1 160.6 205.2 179.5 335.6 334.8 343.7
Free Cash Flow 1 10,69,356 4,39,782 14,33,962 31,45,119 15,04,880 23,23,493 22,11,798 25,73,399
FCF margin 3.54% 1.47% 5.27% 10.02% 4.05% 5.27% 4.83% 5.45%
FCF Conversion (EBITDA) 30.97% 13.51% 46.64% 78.57% 31.58% 35.32% 31.86% 36.08%
FCF Conversion (Net income) 56.79% 21.18% 63.87% 110.35% 61.39% 50.32% 48.79% 55.55%
Dividend per Share 2 44.00 44.00 48.00 52.00 60.00 84.72 91.74 97.56
Announcement Date 08/05/19 12/05/20 12/05/21 11/05/22 10/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 S1 2026 S2
Net sales 1 1,52,85,595 1,46,44,397 1,13,75,223 1,58,39,371 75,45,741 1,54,81,299 77,85,742 81,12,466 1,58,98,208 84,91,116 92,18,232 1,77,09,348 97,54,685 96,90,265 1,94,44,950 1,05,46,831 1,14,34,786 2,19,81,617 1,20,41,104 99,73,417 2,20,15,565 1,09,69,496 1,12,44,114 2,24,89,430 1,17,35,808 1,15,98,210 2,39,17,663 2,35,98,406 2,50,65,881
EBITDA 1 - - - - 9,79,176 - 12,55,499 7,38,362 - 8,62,955 8,52,489 - 14,75,287 11,32,075 - 14,19,000 19,52,546 - 19,83,844 12,91,168 - 15,39,642 17,19,409 - 17,35,312 15,38,163 - - -
EBIT 1 14,04,336 10,38,533 5,19,981 16,77,767 7,49,976 17,47,465 7,84,370 4,63,862 12,48,232 5,78,655 5,62,789 11,41,444 9,56,651 6,26,930 15,83,581 11,20,900 14,38,394 25,59,294 16,80,944 8,62,649 27,66,898 13,61,507 14,00,752 30,87,177 15,71,408 12,11,616 31,60,621 32,94,606 32,17,329
Operating Margin 9.19% 7.09% 4.57% 10.59% 9.94% 11.29% 10.07% 5.72% 7.85% 6.81% 6.11% 6.45% 9.81% 6.47% 8.14% 10.63% 12.58% 11.64% 13.96% 8.65% 12.57% 12.41% 12.46% 13.73% 13.39% 10.45% 13.21% 13.96% 12.84%
Earnings before Tax (EBT) 1 15,83,485 9,71,122 7,28,815 22,03,539 8,86,825 21,44,045 10,93,508 7,52,979 18,46,487 10,21,748 8,12,528 18,34,276 10,34,998 7,99,459 18,34,457 17,20,553 18,00,972 35,21,525 18,35,540 11,17,325 31,06,064 16,87,400 16,88,045 38,45,733 18,91,685 15,06,867 39,41,205 41,31,012 40,72,053
Net income 1 12,74,976 8,01,207 6,29,368 16,15,893 6,26,652 15,24,484 7,91,738 5,33,888 13,25,626 7,36,820 4,34,264 11,71,084 7,27,942 4,87,196 12,80,234 13,11,372 12,78,056 25,89,428 13,57,814 7,77,823 20,11,000 10,22,424 11,43,650 - 11,54,151 10,05,330 - - -
Net margin 8.34% 5.47% 5.53% 10.2% 8.3% 9.85% 10.17% 6.58% 8.34% 8.68% 4.71% 6.61% 7.46% 5.03% 6.58% 12.43% 11.18% 11.78% 11.28% 7.8% 9.13% 9.32% 10.17% - 9.83% 8.67% - - -
EPS 2 89.87 57.25 45.04 115.6 45.05 109.3 57.17 38.78 95.95 53.65 31.77 85.42 53.36 40.69 94.00 96.74 94.52 191.3 100.6 61.55 175.8 95.55 92.13 208.0 105.0 82.49 208.5 223.4 215.9
Dividend per Share 2 20.00 24.00 21.00 27.00 24.00 24.00 - 28.00 28.00 - 25.00 25.00 - 35.00 35.00 - 30.00 30.00 - 87.00 - - 60.00 - - 74.00 - - -
Announcement Date 07/11/19 12/05/20 06/11/20 12/05/21 04/11/21 04/11/21 09/02/22 11/05/22 11/05/22 04/08/22 01/11/22 01/11/22 09/02/23 10/05/23 10/05/23 01/08/23 01/11/23 01/11/23 06/02/24 - - - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,65,75,474 1,63,62,451 1,63,43,321 2,03,82,703 2,18,63,307 2,14,56,685 2,06,15,637 2,02,49,205
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.801 x 5.025 x 5.316 x 5.092 x 4.588 x 3.262 x 2.97 x 2.839 x
Free Cash Flow 1 10,69,356 4,39,782 14,33,962 31,45,119 15,04,880 23,23,493 22,11,798 25,73,399
ROE (net income / shareholders' equity) 9.8% 10.4% 10.2% 11.5% 9% 15.3% 13.7% 12.9%
ROA (Net income/ Total Assets) 4.47% 4.88% 5.1% 6.14% 5.17% 6.64% 6.38% 6.25%
Assets 1 4,21,17,162 4,25,12,414 4,40,06,864 4,64,08,450 4,74,37,030 6,94,92,140 7,10,84,574 7,41,26,357
Book Value Per Share 2 1,366 1,450 1,674 1,905 2,089 2,384 2,621 2,856
Cash Flow per Share 2 256.0 263.0 278.0 336.0 329.0 497.0 454.0 487.0
Capex 1 14,65,800 13,93,000 12,93,200 11,97,266 14,50,196 19,30,931 20,35,209 21,66,380
Capex / Sales 4.85% 4.65% 4.75% 3.82% 3.9% 4.38% 4.45% 4.58%
Announcement Date 08/05/19 12/05/20 12/05/21 11/05/22 10/05/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Toyota Motor Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
3,510 JPY
Average target price
3,570 JPY
Spread / Average Target
+1.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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