Login
Create Account

Powerpack

Unlock full stockrow access for only $7.9/month and boost yourself as an investor.

Watchlist

Keep track of companies that you follow and research.

10 Years of Data

Full access to our data with predictions and indicators that we calculate daily.

Screener

Full access to our screener with tons of custom values and customizable email notifications.

XLS Exports

Excel export of financials and screeners you define and save.

Toyota Motor Corporation TM

Consumer Cyclical — Auto Manufacturers
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month

We limit data available in the Overview Report for users who do not have Powerpack

Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.
Register an account and get your Powerpack now or Login

Insider Decisions

Total buys
1.56
Total sells
1.58
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — 1 —
Sell — — — — — — — — 1 — — —
Insider Ownership
3.59%

Capital & Financial Ratios

Market Cap
228,940.00
Revenue
318,906.74
Net Income
42,760.69
Free Cash Flow
11,774.30
Net Debt
192,796.47
Current Ratio
1.17
Debt/Equity
1.15
P/E ratio
8.19
P/S ratio
0.74
P/B ratio
0.97
Past 5Y EPS Growth
12.00%
This Y EPS Growth
5.24%
Next Y EPS Growth
11.10%
Next 5Y EPS Growth
8.61%
in millions of $

Dividends

Payout Ratio
0.26
Annual Dividend Rate
4.99
Annual Dividend Yield
2.53%
total individual payouts
2029 ‡‡‡‡‡
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 24.30
—
2025 20.96
—
—
2024 5.46
—
—
2023 4.50
—
—
2022 3.96
—
—
2021 4.55
—
—
2020 4.24
—
—
2019 4.02
—
—
2018 3.95
—
—
2017 3.76
—
—
2016 9.59
—
—
—
—
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 97,388.17 105,059.90 109,837.60 84,108.53
Receivables 103,248.70 101,306.70 115,565.20 115,550.00
Inventory 31,777.04 30,348.33 33,890.97 34,459.78
Other 7,114.58 8,004.37 23,345.08 10,654.43
239,528.50 244,719.30 282,638.90 244,772.70
2024 2025 2026 Q'26
Payables 36,234.36 36,480.49 38,655.84 35,807.73
ST’ Debt 106,303.40 104,474.80 116,035.30 112,572.50
Other 37,480.57 37,909.90 48,461.97 44,124.74
201,327.60 194,265.90 221,793.10 209,403.80
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Jun Sep Dec Mar Year
’26 85,210.02 — — —
—
’26 84,547.95 — — —
334,520.70
’25 75,762.42 — — —
317,042.30
’24 76,991.87 78,900.02 81,879.51 73,386.35
311,157.80
’23 65,381.59 66,371.27 69,258.27 73,930.69
274,941.80
’22 72,213.58 68,666.24 68,514.53 69,883.27
279,277.60
’21 42,787.40 63,679.61 78,240.30 71,109.86
255,817.20
in millions of $

Operating Cash Flow

Jun Sep Dec Mar Year
’26 3,380.27 — — —
—
’26 12,947.72 7,075.62 24,503.30 —
36,121.27
’25 4,375.43 7,799.66 18,636.59 —
24,399.76
’24 9,914.99 5,803.76 3,227.01 10,078.21
29,023.97
’23 5,883.47 6,059.87 1,020.71 8,903.51
21,867.56
’22 8,726.52 8,315.78 6,202.97 9,886.00
33,131.27
’21 6,261.24 5,860.19 5,485.82 8,028.07
25,635.32
in millions of $

Free Cash Flow

Jun Sep Dec Mar Year
’26 (2,208.77) — — —
—
’26 6,840.50 851.65 6,290.92 —
10,338.36
’25 (1,113.57) 1,615.50 366.46 —
1,437.00
’24 4,757.48 2,034.58 (1,460.64) 3,787.60
9,119.02
’23 2,343.40 2,923.92 (2,658.88) 4,531.37
7,139.82
’22 2,272.76 2,885.62 2,618.05 5,326.62
13,103.04
’21 1,225.79 1,040.35 (1,193.24) 2,418.82
3,491.71
in millions of $

EPS

Jun Sep Dec Mar Year
’26 7.57 — — —
—
’26 4.47 — — —
19.61
’25 6.35 — — —
23.61
’24 7.05 6.54 6.81 4.99
25.35
’23 4.14 2.30 3.78 3.07
13.28
’22 5.87 4.09 5.03 3.34
18.28
’21 1.06 3.15 5.67 5.18
14.99

Target Price Range

High
‡‡‡‡‡
‡‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡‡

Recommendation Rating

1.7
1
Buy
2
3
Hold
4
5
Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 130.07 132.35 159.04 155.00 166.10 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 213.74 195.65 255.23 220.56 248.90 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 372,817 375,235 380,793 383,853 390,927 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.75 0.73 0.82 0.83 0.86 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 279,277.60 274,941.80 311,157.80 317,042.30 334,520.70 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 19.03% 16.99% 20.77% 19.94% 16.70% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 35,515.73 27,148.63 48,059.09 42,336.29 34,009.77 ‡‡‡‡‡ — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12.72% 9.87% 15.45% 13.35% 10.17% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 25,584.06 18,447.96 34,992.80 31,612.38 26,306.02 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 16,214.73 15,095.29 14,400.76 14,858.14 15,790.63 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 201.10 201.30 230.27 239.23 256.67 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 18.28 13.28 25.35 23.61 19.61 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 23.86 16.01 21.48 18.41 27.71 ‡‡‡‡‡ — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (14.42) (10.78) (14.73) (17.33) (19.78) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.44 5.23 6.75 1.08 7.93 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 174.03 158.55 179.94 183.66 207.72 ‡‡‡‡‡ — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,388.74 1,365.84 1,351.29 1,325.25 1,303.33 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.83 10.66 9.54 7.15 9.11 ‡‡‡‡ ‡‡‡‡ —
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.90 0.70 1.05 0.77 0.85 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.04 0.89 1.35 0.98 1.03 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.47 1.25 1.55 1.31 1.38 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 31.25 47.99 52.87 87.50 30.29 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 33,131.27 21,867.56 29,023.97 24,399.76 36,121.27 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (20,028.23) (14,727.74) (19,904.95) (22,962.76) (25,782.91) ‡‡‡‡‡ — —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 13,103.04 7,139.82 9,119.02 1,437.00 10,338.36 ‡‡‡‡‡ — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 16,733.20 18,500.50 38,200.90 50,453.40 60,845.80 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 235,817.57 217,414.03 252,276.30 256,033.00 285,156.10 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 159,091.53 149,092.49 154,888.13 150,973.10 175,318.50 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 241,677.90 216,555.20 243,151.40 243,400.80 270,732.40 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.27% 3.15% 5.82% 5.07% 3.87% ‡‡‡‡‡ — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.16% 3.45% 5.80% 5.02% 3.48% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.79% 7.92% 14.84% 12.93% 9.88% ‡‡‡‡‡ — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Toyota Motor Corporation delivered blockbuster 2024 results—record revenue of $311 billion (up 13%) and net income surging 89% to $35 billion, with EBT margins at a stellar 15.5%—showcasing pricing power and supply chain resilience amid rivals’ EV frenzy. Yet, this contrarian analysis uncovers lurking perils: free cash flow per share projected to crater 84% to $1.08 in 2025 from $6.75, while total debt swells to $256 billion, raising questions about the sustainability of Toyota’s hybrid dominance as an EV tsunami looms.

Profitability has doubled net income per share since 2016, ROE hit 14.8%, and the balance sheet boasts $243 billion in equity, buffering past shocks like COVID and chip shortages. Valuation screams bargain—PE around 9x, PS under 1x—versus frothy peers, with stock rallying 160% from lows. But forecasts flag margin compression, capex strains, and dubious hypergrowth models, compounded by insider silence and regulatory headwinds like EU ICE bans.

Underappreciated risks—a debt mountain, yen volatility, FCF evaporation (-92% projected), and lagging EV/software execution—paint Toyota as a potential value trap at current multiples, with thin 16% upside versus 20% downside. Is this the hybrid peak or a house of cards? Dive into the full breakdown for the contrarian edge.

Read full commentary →

Toyota Motor Corporation (TM) Latest News

News by impact score

Fine-tune

17 Sep

3 www.just-auto.com, 4:38 AM
GAC acquires stake in FAW Toyota joint venture. Ownership change in major China joint venture may shift Toyota operational control and market positioning.

16 Sep

4 investorshub.advfn.com, 6:49 AM
GM's limited hybrid lineup leaves it vulnerable as US demand for hybrids rises, positioning Toyota to capture greater market share with its stronger hybrid offerings. GM's hybrid shortfall amid rising US demand directly bolsters Toyota's competitive positioning and growth prospects.

3 247wallst.com, 10:30 AM
Toyota's stake in Joby Aviation ties the automaker to eVTOL commercialization, where success hinges on securing FAA certification for passenger flights and scaling manufacturing. Toyota's existing Joby investment links eVTOL regulatory and production milestones directly to the company's advanced mobility strategy and potential revenue streams.

15 Sep

4 www.thestreet.com, 7:37 PM
BYD advances solid-state battery technology with superior range and cost claims, directly challenging Toyota and Detroit automakers in the electric vehicle race and pressuring their timelines for commercialization. BYD's solid-state battery progress intensifies competition in EV technology and threatens Toyota's strategic positioning in next-generation batteries.

3 , 4:07 PM
Toyota Motor faces valuation concerns tied to its connected vehicle strategy and growth prospects. Connected vehicle push may moderately affect Toyota's competitive positioning and investor views.

14 Sep

3 , 4:59 PM
Toyota Motor Corporation redirects Hilux model development in an unexpected manner. Hilux model change may influence Toyota product positioning without fundamentally shifting overall trajectory.

9 Sep

3 , 12:20 PM
ROOT is advancing its partnership strategy to drive profitable growth, with potential benefits for Toyota Motor Corporation through expanded collaborations and market opportunities. ROOT partnership push may moderately boost Toyota's positioning via new collaborations but lacks immediate core operational changes.

7 Sep

3 www.just-auto.com, 8:03 AM
Toyota targets 40% rise in non-vehicle profit. Profit target in non-vehicle areas signals moderate strategic diversification with potential but limited effects on overall performance.

4 Sep

3 , 9:08 PM
Toyota Motor Corporation expands production in Vietnam to add hybrid electric vehicles. Vietnam production expansion for hybrids supports Toyota's electrification strategy in emerging markets.

3 Sep

3 , 5:27 PM
Toyota Motor Corporation shares rose 1.1% as US automakers lobby Congress to ban Chinese vehicles from the domestic market. Potential ban on Chinese cars could ease competitive pressure on Toyota in the US but remains a lobbying effort without enacted policy.

1 Sep

4 , 6:00 AM
Trump's proposed Canadian auto tariffs would strike Toyota and Honda hardest among automakers. Tariffs would raise costs and disrupt Toyota supply chains from Canada.

31 Aug

3 , 1:20 PM
Toyota Motor Corporation shares rise despite threat of 50% tariff from Canada. Tariff threat may moderately pressure Toyota's Canadian sales without immediate fundamental change to operations.

29 Aug

3 , 2:14 AM
Toyota Motor plans to launch its next Lexus electric vehicle first in China, ahead of other markets, as part of its EV expansion strategy. Launching the next Lexus EV first in China targets the largest EV market and may moderately boost Toyota's competitive positioning there.

28 Aug

4 , 4:41 PM
Toyota Motor's hybrid vehicle sales surge threatens to end General Motors' long-standing dominance in the U.S. market. Toyota hybrid growth directly targets erosion of GM's U.S. sales lead and competitive standing.

4 www.fool.com, 11:05 AM
Toyota's electrified vehicles reached nearly 52% of its quarterly sales volume. Strong shift toward electrified vehicles marks major strategic progress in Toyota's transition to sustainable mobility.

4 www.just-auto.com, 6:20 AM
Toyota will manufacture next-generation electric vehicles in China before starting production in Japan. Producing next-generation EVs in China first accelerates Toyota's access to the largest EV market and local supply chains.

3 , 7:05 PM
Toyota Motor reports softer July sales as EV growth continues, deepening debates over the company's valuation. Softer sales figures combined with EV growth create moderate effects on Toyota's financial performance and market sentiment.

3 www.just-auto.com, 4:24 AM
Archion has unveiled new Hino and Fuso trucks built on a shared platform. New Hino models with shared platform affect Toyota commercial vehicle innovation and positioning.

27 Aug

4 , 3:39 PM
Toyota Motor Corporation pursues an unusual self-driving initiative targeted for 2028. Toyota's self-driving move for 2028 marks a major strategic advance in autonomous vehicle technology.

26 Aug

3 , 10:23 AM
Hyundai plans to expand US car production with new hybrids and trucks as stated by the CEO. Hyundai expansion in US hybrids and trucks adds competitive pressure to Toyota in those segments.

3 , 10:23 AM
Hyundai will expand US vehicle production with increased focus on new hybrids and trucks. Hyundai's US expansion targets hybrids and trucks, directly challenging Toyota's position in those segments.

19 Aug

3 www.just-auto.com, 8:12 AM
LGES has started production at its Lansing battery plant in the US, expanding capacity for electric vehicle batteries. New US battery output strengthens Toyota's EV supply chain but remains one factor among broader market and production variables.

18 Aug

4 , 7:09 AM
Toyota Motor is intensifying cost cuts and automation under its new CEO to improve efficiency and competitiveness. New CEO-driven push on cost reductions and automation represents major strategic moves that can significantly reshape operations and market positioning.

17 Aug

3 www.just-auto.com, 5:11 AM
Toyota Motor Corporation is accelerating efficiency measures under its new CEO. New CEO efficiency drive may moderately improve Toyota operational costs and competitiveness.

10 Aug

3 , 1:20 PM
Joby Aviation plans air taxi flights in Texas to advance toward commercial operations, supported by Toyota's strategic investment in eVTOL technology and urban air mobility. Toyota's investment in Joby ties the Texas flights to potential gains in future mobility markets without altering core auto operations.

9 Aug

3 , 8:15 PM
Toyota Motor's relocation of Tacoma production to Texas raises concerns the stock could be 39% overvalued based on revised operational and financial projections. Shift of Tacoma output to Texas creates potential valuation pressure and short-term market sentiment effects without fundamentally altering long-term operations.

7 Aug

3 pitchbook.com, 5:39 PM
Toyota Motor Corporation examines whether AI has reached factory floors amid private equity scrutiny. AI factory integration may influence Toyota operations and efficiency modestly.

6 Aug

4 www.just-auto.com, 7:59 AM
Toyota Motor Corporation targets production of 10.5 million vehicles in 2027. Vehicle production target of 10.5 million signals major output growth with direct effects on market performance.

5 Aug

4 , 5:20 AM
Toyota Motor shares fell 9.5% after the company upgraded its FY2027 outlook and launched a ¥1 trillion share buyback program. Raising the multi-year outlook and committing to a ¥1T buyback constitute major capital allocation and growth signals capable of reshaping investor views on future cash flows and valuation.

3 , 3:00 AM
Moove raises $250 million at $2.1 billion valuation to expand global infrastructure for autonomous mobility. Moove funding advances autonomous mobility infrastructure tied to Toyota's strategic positioning in the sector.
© 2016–2026 stockrow.com Terms and Conditions Indicators Contact Us