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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 | 126.48 |
| 52W Low/High | 108.50 / 145.06 |
| Market cap | 179 B |
| 1Y Total Return |
7.07%
Above Average |
| 1Y Volatility |
25.92%
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 6/2/20
| Close Price | 126.48 |
| 52W Low/High | 108.50 / 145.06 |
| Market cap | 179 B |
| 1Y Total Return |
7.07%
Above Average |
| 1Y Volatility |
25.92%
Low Risk |
| Beta | 0.26 |
| PE (trailing) |
10.63
Below Average |
| 12M Dividends | 0.036402 |
| Last Dividend Date | 3/28/19 |
| Dividend Yield | 0.03% |
Fin. Strength
| Net Profit Margin | 6.2% |
| Cash from Op. / Cur. Liabilities | 0.21 |
| Diluted Earnings / Share | 11.90 |
| ROE | 10.1% |
| ROIC | 6.8% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.0 |
| Cur.Liabilities / Tot.Liabilities | 0.6 |
| Financial Leverage | 1.04 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Revenue |
278,835
|
266,844
|
247,991
|
276,193
|
220,091
|
252,027
|
|
| Gross Profit |
50,220
|
49,867
|
43,698
|
56,377
|
43,581
|
47,976
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
40,252
|
43,233
|
36,846
|
47,183
|
36,356
|
37,879
|
|
| Operating Income |
22,763
|
21,797
|
17,922
|
27,752
|
22,228
|
22,485
|
|
| Net Income exc. Extra |
17,370
|
22,652
|
16,455
|
22,489
|
17,563
|
17,884
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
11.90
|
15.13
|
10.77
|
14.30
|
11.11
|
11.28
|
|
| Dividend |
0.04
|
0.04
|
0.03
|
0.07
|
0.04
|
0.03
|
|
| Div. Yield (an.) |
3.16%
|
3.10%
|
3.55%
|
6.83%
|
3.64%
|
2.52%
|
|
| Balance Sheet | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Total Assets |
479,123
|
456,932
|
438,074
|
461,187
|
385,721
|
406,485
|
|
| Cash, Eq & Invt ShortTerm |
53,766
|
51,970
|
53,012
|
53,315
|
42,152
|
41,870
|
|
| Total Current Assets |
174,163
|
164,874
|
160,255
|
177,070
|
144,950
|
154,184
|
|
| Total Non-Current Assets |
304,960
|
292,058
|
277,819
|
284,117
|
240,771
|
252,301
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
289,407
|
275,987
|
270,313
|
285,297
|
243,107
|
257,193
|
|
| Total Current Liabilities |
168,145
|
161,643
|
155,630
|
156,795
|
132,788
|
144,012
|
|
| Long Term Debt |
121,262
|
114,344
|
114,683
|
128,503
|
110,318
|
113,181
|
|
| Shareholder equity |
178,488
|
170,172
|
157,390
|
162,848
|
135,670
|
141,936
|
|
| Cash Flow | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Cash from Operations |
34,747
|
38,238
|
30,681
|
43,378
|
29,786
|
35,766
|
|
| Depreciation |
16,535
|
15,750
|
14,476
|
15,810
|
11,387
|
12,270
|
|
| Cash from Investing |
-24,882
|
-33,243
|
-26,688
|
-30,947
|
-30,818
|
-42,537
|
|
| Capex |
21,110
|
21,032
|
20,326
|
28,252
|
20,305
|
18,591
|
|
| Cash from Financing |
-4,989
|
-4,079
|
-3,371
|
-4,119
|
2,473
|
9,020
|
|
| Stock Issued |
-5,070
|
-4,067
|
-6,326
|
-2,949
|
-2,811
|
90
|
|
| Debt (LT) Issued |
6,669
|
6,261
|
9,264
|
6,406
|
10,328
|
13,433
|
|
| Free Cash Flow |
-1,688
|
11,196
|
10,871
|
2,828
|
10,610
|
6,690
|
|
| Ratios | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Net Profit Margin |
6.2%
|
8.5%
|
6.6%
|
8.1%
|
8.0%
|
7.1%
|
|
| NCFO / Op.Income |
152.6%
|
175.4%
|
171.2%
|
156.3%
|
134.0%
|
159.1%
|
|
| Current Ratio |
1.0
|
1.0
|
1.0
|
1.1
|
1.1
|
1.1
|
|
| Financial Leverage D/E |
1.04
|
1.03
|
1.09
|
1.09
|
1.13
|
1.13
|
|
| Return on Capital Avg |
6.8%
|
9.0%
|
6.8%
|
9.0%
|
7.5%
|
7.8%
|
|
| Return on Shareholder Equity |
10.1%
|
13.8%
|
10.7%
|
14.9%
|
12.7%
|
13.2%
|
|
Fundamentals
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