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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 | 130.64 |
| 52W Low/High | 108.50 / 145.06 |
| Market cap | 184 B |
| 1Y Total Return |
-3.78%
Average |
| 1Y Volatility |
27.62%
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 10/16/20
| Close Price | 130.64 |
| 52W Low/High | 108.50 / 145.06 |
| Market cap | 184 B |
| 1Y Total Return |
-3.78%
Average |
| 1Y Volatility |
27.62%
Low Risk |
| Beta | 0.83 |
| PE (trailing) |
12.72
Low |
| 12M Dividends | - |
| Last Dividend Date | 3/28/19 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 5.8% |
| Cash from Op. / Cur. Liabilities | 0.18 |
| Diluted Earnings / Share | 10.27 |
| ROE | 7.8% |
| ROIC | 5.6% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.1 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 1.21 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
251,494
|
282,142
|
269,706
|
252,111
|
272,649
|
229,202
|
|
| Gross Profit |
42,292
|
50,936
|
50,594
|
43,560
|
55,271
|
45,523
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
33,560
|
39,462
|
44,295
|
37,528
|
45,558
|
38,141
|
|
| Operating Income |
16,042
|
23,298
|
22,782
|
17,311
|
26,678
|
23,173
|
|
| Net Income exc. Extra |
14,519
|
17,018
|
23,054
|
16,999
|
21,602
|
18,381
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
10.27
|
11.79
|
15.48
|
11.20
|
13.81
|
11.65
|
|
| Dividend |
-
|
0.04
|
0.04
|
0.03
|
0.07
|
0.04
|
|
| Div. Yield (an.) |
-
|
3.18%
|
3.09%
|
3.56%
|
7.10%
|
4.17%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
523,073
|
480,788
|
463,662
|
444,417
|
433,483
|
402,061
|
|
| Cash, Eq & Invt ShortTerm |
139,133
|
118,533
|
109,277
|
110,636
|
111,086
|
40,367
|
|
| Total Current Assets |
191,232
|
177,920
|
163,732
|
162,312
|
161,542
|
149,655
|
|
| Total Non-Current Assets |
331,842
|
302,868
|
299,929
|
282,105
|
271,942
|
252,406
|
|
| Intangibles |
9,908
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
321,879
|
289,473
|
280,892
|
273,467
|
263,717
|
253,249
|
|
| Total Current Liabilities |
176,868
|
165,145
|
161,973
|
154,423
|
149,836
|
137,913
|
|
| Long Term Debt |
145,011
|
124,328
|
118,920
|
119,044
|
113,881
|
115,336
|
|
| Shareholder equity |
193,769
|
180,145
|
172,088
|
160,620
|
157,018
|
141,689
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
31,389
|
33,150
|
36,179
|
31,039
|
43,964
|
32,394
|
|
| Depreciation |
15,015
|
16,374
|
15,866
|
14,641
|
15,836
|
12,144
|
|
| Cash from Investing |
-25,794
|
-19,054
|
-33,469
|
-30,813
|
-26,163
|
-34,337
|
|
| Capex |
19,371
|
20,946
|
22,038
|
19,686
|
26,827
|
22,221
|
|
| Cash from Financing |
25,179
|
-5,908
|
-1,657
|
-2,879
|
-4,845
|
1,971
|
|
| Stock Issued |
-2,075
|
-4,383
|
-5,244
|
-4,996
|
-4,406
|
-2,850
|
|
| Debt (LT) Issued |
33,534
|
4,901
|
10,133
|
8,308
|
6,590
|
10,582
|
|
| Free Cash Flow |
36,228
|
9,717
|
17,678
|
18,969
|
10,183
|
16,187
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
5.8%
|
6.0%
|
8.5%
|
6.7%
|
7.9%
|
8.0%
|
|
| NCFO / Op.Income |
195.7%
|
142.3%
|
158.8%
|
179.3%
|
164.8%
|
139.8%
|
|
| Current Ratio |
1.1
|
1.1
|
1.0
|
1.1
|
1.1
|
1.1
|
|
| Financial Leverage D/E |
1.21
|
1.03
|
1.07
|
1.10
|
1.06
|
1.14
|
|
| Return on Capital Avg |
5.6%
|
6.9%
|
8.4%
|
7.5%
|
8.6%
|
7.6%
|
|
| Return on Shareholder Equity |
7.8%
|
9.7%
|
13.9%
|
10.7%
|
14.5%
|
12.8%
|
|
Fundamentals
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