StockData
Toyota Motor Corp logo

Toyota Motor Corp (TOYOF) stock analysis

TOYOFOTCMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as TM
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jun 10, 2026Score 8/30
$18.56−0.04 (-0.23%)

Close on Oct 19, 2026Market cap $255.09BP/E 10.4Yield –

StockData Score

Prices as of Oct 30, 2026How the score works

Value0Growth3Performance3Health2Dividend0

Weak8 of 30 checks passed

Toyota Motor passes 8 of the 30 checks behind our score; 14 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
3/6
Past performance
3/6
Financial health
2/6
Dividend
0/6

What stands out

  • Earnings grew over 5 years

    Net income grew 11.4% a year on average over the last five fiscal years.

  • Revenue growing 10%+ a year

    Revenue grew 10.9% a year over the last three fiscal years.

  • EPS growing 10%+ a year

    Diluted EPS grew 18.1% a year over the last three fiscal years.

  • Growing faster than the industry

    Revenue grew 5.5% over the last twelve months; the Motor Vehicles and Motor Vehicle Equipment median is 5.4%.

What to watch

  • Return on equity under 15%

    Return on equity was 10.1% over the last twelve months and averaged 12.0% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was 4.3%, below the 10% that usually covers the cost of capital.

  • High debt

    Debt is 108% of shareholders' equity, above the 40% we consider low.

  • Earnings growth not accelerating

    Net income grew -19.2% over the last twelve months, against a 5-year average of 11.4% a year.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth3/6

  • Revenue growing 10%+ a year

    Revenue grew 10.9% a year over the last three fiscal years.

  • EPS growing 10%+ a year

    Diluted EPS grew 18.1% a year over the last three fiscal years.

  • Earnings growth not accelerating

    Net income grew -19.2% over the last twelve months, against a 5-year average of 11.4% a year.

  • Growing faster than the industry

    Revenue grew 5.5% over the last twelve months; the Motor Vehicles and Motor Vehicle Equipment median is 5.4%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin trend

    This company does not report gross profit.

Past performance3/6

  • Return on equity under 15%

    Return on equity was 10.1% over the last twelve months and averaged 12.0% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was 4.3%, below the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Toyota Motor's return on equity of 10.1% is above the Motor Vehicles and Motor Vehicle Equipment median of 2.7%.

  • Earnings grew over 5 years

    Net income grew 11.4% a year on average over the last five fiscal years.

  • Net margin below its 5-year average

    Net margin was 7.6% over the last twelve months, against a 5-year average of 8.8%.

  • Net margin above the industry

    Toyota Motor's net margin of 7.6% is above the Motor Vehicles and Motor Vehicle Equipment median of 1.3%.

Financial health2/6

  • High debt

    Debt is 108% of shareholders' equity, above the 40% we consider low.

  • Debt falling against equity

    Debt to equity fell from 110% five years ago to 108%.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals 12.7% of total debt; we look for at least 20%.

  • Interest not well covered

    Operating income covers interest expense 2.2 times; we look for at least 5.

  • Short-term assets cover short-term debts

    Current assets are 1.27 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Toyota Motor has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Toyota Motor. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$55.72M
Value traded per 1% price move
$57.20M

Downside

Low risk

Typical loss in a bad month
14.0%
Volatility (annualized)
26%
Sharpe ratio, 1 year
-0.38
Beta to the S&P 500 (5Y)
0.79

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2012 to 2026

Gross margin

–

Operating margin

7.4%−0.6 pts over 5 years

Net margin

7.6%−0.7 pts over 5 years