Toyota Motor Corp
Toyota Motor Corp Fundamental Analysis
Toyota Motor Corp (TOM.BE) shows moderate financial fundamentals with a PE ratio of 9.35, profit margin of 9.38%, and ROE of 12.74%. The company generates $49381.6B in annual revenue with moderate year-over-year growth of 6.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TOM.BE's fundamental strength across five key dimensions:
Efficiency Score
WeakTOM.BE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTOM.BE trades at attractive valuation levels.
Growth Score
ModerateTOM.BE shows steady but slowing expansion.
Financial Health Score
ModerateTOM.BE shows balanced financial health with some risks.
Profitability Score
WeakTOM.BE struggles to sustain strong margins.
Key Financial Metrics
Is TOM.BE Expensive or Cheap?
P/E Ratio
TOM.BE trades at 9.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TOM.BE's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Toyota Motor Corp at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.36 times EBITDA. This is generally considered low.
How Well Does TOM.BE Make Money?
Net Profit Margin
For every $100 in sales, Toyota Motor Corp keeps $9.38 as profit after all expenses.
Operating Margin
Core operations generate 8.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.74 in profit for every $100 of shareholder equity.
ROA
Toyota Motor Corp generates $4.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Toyota Motor Corp generates limited operating cash flow of $4.82T, signaling weaker underlying cash strength.
Free Cash Flow
Toyota Motor Corp generates weak or negative free cash flow of $66.07B, restricting financial flexibility.
FCF Per Share
Each share generates $5.07 in free cash annually.
FCF Yield
TOM.BE converts 0.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How TOM.BE Stacks Against Its Sector Peers
| Metric | TOM.BE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.35 | 25.26 | Better (Cheaper) |
| ROE | 12.74% | 21.00% | Weak |
| Net Margin | 9.38% | -42635.00% (disorted) | Weak |
| Debt/Equity | 1.06 | 1.00 | Neutral |
| Current Ratio | 1.25 | 38.19 | Neutral |
| ROA | 4.75% | -273.00% (disorted) | Weak |
TOM.BE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Toyota Motor Corp's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.84%
Industry Style: Blend, Diversified, Stable
High GrowthEPS CAGR
147.13%
Industry Style: Blend, Diversified, Stable
High GrowthFCF CAGR
62.77%
Industry Style: Blend, Diversified, Stable
High Growth