Value Sense
TM

Toyota Motor Corporation (TM)

Last Price$190.7(0.8%)
Market Cap$253.5B

TM Rating

TM Quality rating
5.9
How this score works?
TM Quality rating performance

TM Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 21, 2025 TM Relative Value is $1,741.8, which is undervalued by 813.4%, compared to current share price of $190.7.
DCF Value vs Current Share Price
As of Mar 21, 2025 TM DCF Value is N/A, which is undervalued by N/A, compared to current share price of $190.7.
Methodology
Price per share, $
TM
Intrinsic value$1,735.0
Undervalued by809.8%
Current share price
190.7
Relative value
1,741.8
DCF value
not available

TM Share Price History

1W 2.2%
1M 7.7%
6M 4.2%
YTD 7.6%
1Y (22.4%)
3Y 19.2%
5Y 94.3%
10Y 70.8%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

TM Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$253.5B
Enterprise Value
$446.9B
LTM Revenue
¥46.4T
LTM Free Cash Flow
(¥1,865.0B)
Shares Outstanding
1,329M
Employees
N/A
Growth (CAGR)
Revenue 5Y
8.5%
Operating Income 5Y
15.0%
EPS 5Y
20.25%
Free Cash Flow 5Y
N/A
Forward Revenue 2Y
(0.9%)
Forward EPS 2Y
835.82%
Profitability
Gross margin
21.1%
EBIT margin
11.3%
Net income margin
9.2%
OCF margin
8.1%
FCF margin
(4.0%)
FCF / Net Income
(43.5%)
Intrinsic Value
Intrinsic Value
$1,735.0 (809.8% undervalued)
DCF Value
N/A
Relative Value
$1,735.0
Peter Lynch fair value
$4,503.1
Ben Graham fair value
$1,593.2
Reverse DCF (implied FCF growth)
(100.0%)
EPV, % of EV
156.9%
Valuation (LTM)
EV / Revenue
1.4x
EV / EBIT
12.7x
P / FCF
(20.3x)
P / E
8.9x
P / BV
1.1x
PEG
0.0x
FCF Yield
(4.9%)
Return on Capital
ROE
11.9%
ROA
4.7%
ROIC
11.0%
ROCE
5.4%
ROE 5Y avg
10.7%
ROIC 5Y avg
8.1%
ROCE 5Y avg
8.1%
Financial Health
Cash & Short-term Investments
¥7,631.5B
Net Debt
¥28.9T
Net Debt / FCF
(15.5x)
EBIT / Interest
46.5x
Total Debt / Equity
103.5%
Dividends
Dividends per share (DPS)
¥741.6
DPS 5Y CAGR
13.3%
Dividend Yield
2.7%
FCF Payout ratio
(54.2%)
Ex-dividend date
Sep 30, 2024
Earnings
Next earnings date
Jul 30, 2025
Last Revenue surprise
BEAT by 4.5%
Last EPS surprise
BEAT by 56.3%
Next EPS YoY growth
355.7%
Last 10 earnings
8 Beat & 2 Miss

TM Stock Financials

TM Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$312.6B +21.4% YoY

Operating Income

$37.1B +45.9% YoY

Net Income

$34.3B +101.7% YoY

TM Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$29.2B +42.3% YoY

Capital Expenditure (CAPEX)

($35.0B) +36.2% YoY

Free Cash Flow (FCF)

($5,836.2M) +12.2% YoY

TM Income Statement Overview

Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
Revenue
$312.6B 21.4% YoY
Gross profit
$64.9B 48.4% YoY
20.8% margin
Cost of revenue
$247.6B 15.8% YoY
Operating income
$37.1B 45.9% YoY
11.9% margin
Other: $7,595.1M
Net interest: $3,578.9M
Operating expenses
$27.8B 11.9% YoY
Pre-tax income
$48.3B 89.8% YoY
15.4% margin
Net income
$34.3B 101.7% YoY
11.0% margin
Income tax
$13.1B
27.2% tax rate
R&D
$8,333.8M (3.2%) YoY
2.7% of revenue
SG&A
$19.5B (21.6%) YoY
6.2% of revenue

TM Balance Sheet Overview

Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
Assets
Liabilities
Total assets
$595.4B
Current assets ($229.4B, 38.5% of total)
Cash & ST investments
$93.3B (15.7%)
Accounts receivables
$98.9B (16.6%)
Other current assets
$37.2B (6.3%)
Non-current assets ($366.0B, 61.5% of total)
Long-term investments
$113.0B (19.0%)
Intangible assets
$8,954.6M (1.5%)
Other non-current assets
$146.4B (24.6%)
Financial position
Net Debt
$148.3B
$93.3B$241.6B
Cash & Short-term Investments
Total Debt
Quick ratio
1.0x
Net Debt to Free Cash Flow
(26.7x)
Debt to Equity ratio
103.8%

TM Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

TM Earnings Surprises

Crunching data... Almost there!

TM Dividends

TM Dividend Yield

Crunching data... Almost there!

TM Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
26.4%
3Y CAGR
18.5%
5Y CAGR
13.3%
10Y CAGR
11.4%

Competing with TM

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
TM
$253.5B
5.9
$1,735.0
809.8% undervalued
(22.4%)
¥46.4T
(¥1,865.0B)
12.0%
(4.0%)
21.1%
11.0%
103.5%
TSLA
$799.1B
6.5
$20.1
91.9% overvalued
43.9%
$97.7B
$3,648.0M
0.9%
3.7%
17.9%
9.5%
11.1%
RACE
$78.4B
7.2
$44.8
89.7% overvalued
1.9%
€6,677.1M
€937.5M
11.8%
14.0%
50.1%
32.9%
94.6%
GM
$55.6B
5.9
$60.3
21.0% undervalued
15.8%
$187.4B
($5,980.0M)
9.1%
(3.2%)
12.5%
9.2%
1.5%
HMC
$46.7B
5.7
$106.0
252.9% undervalued
(18.1%)
¥21.8T
(¥221.4B)
12.2%
(1.0%)
21.5%
7.2%
0.0%
F
$39.8B
5.0
$10.8
7.9% undervalued
(16.7%)
$185.0B
$6,739.0M
5.0%
3.6%
8.4%
3.1%
358.6%
STLA
$35.6B
5.9
$80.0
563.1% undervalued
(55.9%)
€351.9B
€11.5B
7.0%
3.3%
16.2%
26.2%
45.3%
LI
$14.1B
5.6
$36.6
38.7% undervalued
(16.3%)
CN¥144.5B
CN¥10.2B
16.6%
7.0%
20.5%
(39.7%)
22.9%
RIVN
$12.3B
4.7
$7.0
39.4% overvalued
3.8%
$4,970.0M
($2,857.0M)
12.1%
(57.5%)
(25.6%)
(71.8%)
73.5%
XPEV
$10.3B
5.1
$15.1
30.8% overvalued
135.9%
CN¥37.8B
CN¥0.0
66.1%
0.0%
11.5%
(54.3%)
48.1%
NIO
$9,248.2M
4.8
$6.7
49.3% undervalued
(10.0%)
CN¥63.1B
CN¥0.0
15.7%
0.0%
8.7%
(106.7%)
210.8%

FAQ

What is Toyota Motor Corporation (TM) stock rating?

As of today, Toyota Motor Corporation has a stock rating of 6 (out of 10), which is considered Good.

is Toyota Motor Corporation (TM) a good stock to buy?

As of today, Toyota Motor Corporation has a Good stock rating, which is 809.8% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.