TSE: 7203_T - Toyota Motor Corporation

Yield per half year: +45.79%
Sector: Consumer Cyclical

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1. Summary

Advantages

  • Positive review Dividends (2.29%) are higher than the sector average (1.9579%).
  • Positive review The stock's return over the last year (84.42%) is higher than the sector average (-99.8%).

Disadvantages

  • Negative review Price (3456 ¥) is higher than fair price (1754.77 ¥)
  • Negative review Current debt level 39.54% has increased over 5 years from 38.46%.
  • Negative review The company's current efficiency (ROE=8.98%) is lower than the sector average (ROE=10.01%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Toyota Motor Corporation Consumer Cyclical Index
7 days 10.2% -99.5% -1.4%
90 days 20.9% -100% -0.3%
1 year 84.4% -99.8% 47.9%

Positive review 7203_T vs Sector: Toyota Motor Corporation has outperformed the "Consumer Cyclical" sector by 184.22% over the past year.

Positive review 7203_T vs Market: Toyota Motor Corporation has outperformed the market by 36.53% over the past year.

Positive review Stable price: 7203_T is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: 7203_T with weekly volatility of 1.6234% over the past year.

3. Summary of the report

3.1. General

P/E: 9.97
P/S: 0.658

3.2. Revenue

EPS 179.47
ROE 8.98%
ROA 3.45%
ROIC 0%
Ebitda margin 15.37%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review company.analysis.fundamental.minus11_title: The current price (3456 ¥) is higher than the fair price (1754.77 ¥).

Negative review Price is higher than fair: The current price (3456 ¥) is 49.2% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (9.97) is lower than that of the sector as a whole (71.52).

Positive review P/E vs Market: The company's P/E (9.97) is lower than that of the market as a whole (52.88).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (0.8354) is lower than that of the sector as a whole (3.39).

Positive review P/BV vs Market: The company's P/BV (0.8354) is lower than that of the market as a whole (14.5).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (0.658) is lower than that of the sector as a whole (2.85).

Positive review P/S vs Market: The company's P/S indicator (0.658) is lower than that of the market as a whole (14.52).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Negative review EV/Ebitda vs Sector: The company's EV/Ebitda (8.11) is higher than that of the sector as a whole (8).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (8.11) is lower than that of the market as a whole (26.28).


5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 6.04% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0.7565%) is below the 5-year average return (6.04%).

Positive review Profitability vs Sector: The return for the last year (0.7565%) exceeds the return for the sector (-27.02%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (8.98%) is lower than that of the sector as a whole (10.01%).

Negative review ROE vs Market: The company's ROE (8.98%) is lower than that of the market as a whole (9.13%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (3.45%) is lower than that of the sector as a whole (5.14%).

Negative review ROA vs Market: The company's ROA (3.45%) is lower than that of the market as a whole (4.68%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.84%).

Negative review ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (39.54%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 38.46% to 39.54%.

Negative review Excess of debt: The debt is not covered by net income, percentage 1198.55%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Positive review High yield: The dividend yield of the company 2.29% is higher than the average for the sector '1.9579%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 2.29% has been steadily paid over the past 7 years, DSI=0.86.

Negative review Weak dividend growth: The company's dividend yield 2.29% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.

7.3. Payout percentage

Positive review Dividend Coverage: Current payments from income (29.7%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet