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Toyota Motors (ADR) NYSE: TM
Toyota Motor Corp Ltd Ord
| Name | Toyota Motors (ADR) |
| Ticker | TM |
| Exchange | NYSE |
| Sector | Consumer Durables |
| Industry | Auto Manufacturing |
| Price | 149.98 |
| 52W Low/High | 108.50 / 155.09 |
| Market cap | 209 B |
| 1Y Total Return |
5.34%
Average |
| 1Y Volatility |
29.20%
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Toyota Motor Corp Ltd Ord
Details
| Ticker | TM |
| Name | Toyota Motors (ADR) |
| ISIN | |
| CUSIP | 892331307 |
| Exchange | NYSE |
| Sector | Consumer Durables |
| Industry | Auto Manufacturing |
| Country | Japan |
| Currency | U.S. Dollar |
Share as of 1/20/21
| Close Price | 149.98 |
| 52W Low/High | 108.50 / 155.09 |
| Market cap | 209 B |
| 1Y Total Return |
5.34%
Average |
| 1Y Volatility |
29.20%
Low Risk |
| Beta | 0.83 |
| PE (trailing) |
15.58
Below Average |
| 12M Dividends | - |
| Last Dividend Date | 3/28/19 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 5.5% |
| Cash from Op. / Cur. Liabilities | 0.14 |
| Diluted Earnings / Share | 9.63 |
| ROE | 7.1% |
| ROIC | 5.1% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.1 |
| Cur.Liabilities / Tot.Liabilities | 0.6 |
| Financial Leverage | 1.17 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
246,398
|
286,469
|
269,030
|
254,140
|
270,454
|
236,792
|
|
| Gross Profit |
40,853
|
51,508
|
50,496
|
43,877
|
52,285
|
48,215
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
32,067
|
38,384
|
45,581
|
38,181
|
42,991
|
40,044
|
|
| Operating Income |
14,759
|
24,142
|
23,110
|
17,469
|
23,581
|
24,880
|
|
| Net Income exc. Extra |
13,547
|
16,590
|
24,009
|
17,312
|
19,762
|
19,229
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
9.63
|
11.60
|
16.21
|
11.46
|
12.75
|
12.17
|
|
| Dividend |
-
|
0.02
|
0.04
|
0.03
|
0.06
|
0.06
|
|
| Div. Yield (an.) |
-
|
1.63%
|
3.17%
|
3.16%
|
5.00%
|
5.86%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
534,884
|
484,153
|
473,117
|
444,717
|
432,378
|
405,281
|
|
| Cash, Eq & Invt ShortTerm |
140,373
|
118,154
|
112,064
|
108,254
|
104,775
|
96,501
|
|
| Total Current Assets |
199,467
|
175,875
|
166,901
|
160,405
|
154,607
|
157,067
|
|
| Total Non-Current Assets |
335,417
|
308,278
|
306,216
|
284,312
|
277,771
|
248,214
|
|
| Intangibles |
9,954
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
328,482
|
289,507
|
286,548
|
272,981
|
260,100
|
252,195
|
|
| Total Current Liabilities |
186,961
|
166,193
|
161,999
|
153,296
|
148,336
|
137,495
|
|
| Long Term Debt |
141,521
|
123,313
|
124,549
|
119,685
|
111,764
|
114,700
|
|
| Shareholder equity |
198,966
|
183,463
|
175,778
|
161,535
|
161,903
|
142,170
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
26,634
|
32,445
|
36,180
|
35,641
|
40,276
|
33,307
|
|
| Depreciation |
15,454
|
15,857
|
15,901
|
14,851
|
15,884
|
12,895
|
|
| Cash from Investing |
-33,913
|
-16,045
|
-32,235
|
-34,260
|
-20,360
|
-36,390
|
|
| Capex |
19,246
|
21,532
|
21,262
|
20,048
|
25,260
|
23,748
|
|
| Cash from Financing |
24,086
|
-7,904
|
65
|
-979
|
-16,330
|
6,591
|
|
| Stock Issued |
227
|
-5,099
|
-4,495
|
-3,954
|
-10,252
|
411
|
|
| Debt (LT) Issued |
30,165
|
3,661
|
10,932
|
9,147
|
935
|
12,097
|
|
| Free Cash Flow |
37,954
|
10,143
|
20,689
|
19,529
|
10,823
|
7,585
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
5.5%
|
5.8%
|
8.9%
|
6.8%
|
7.3%
|
8.1%
|
|
| NCFO / Op.Income |
180.5%
|
134.4%
|
156.6%
|
204.0%
|
170.8%
|
133.9%
|
|
| Current Ratio |
1.1
|
1.1
|
1.0
|
1.0
|
1.0
|
1.1
|
|
| Financial Leverage D/E |
1.17
|
1.01
|
1.07
|
1.09
|
1.03
|
1.14
|
|
| Return on Capital Avg |
5.1%
|
6.7%
|
8.6%
|
7.3%
|
8.2%
|
7.9%
|
|
| Return on Shareholder Equity |
7.1%
|
9.2%
|
14.2%
|
10.7%
|
13.0%
|
13.6%
|
|
Fundamentals
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