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Toyota Motor Corp
TM : NYSE : Consumer Goods
$101.70 | %
Today's Range: 101.42 - 102.76
Avg. Daily Volume: 471,800
04/29/16 - 4:02 PM ET

Financial Analysis


TOYOTA MOTOR CORP's gross profit margin for the third quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. TOYOTA MOTOR CORP has weak liquidity. Currently, the Quick Ratio is 0.83 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 8.50% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q3 FY15 Q3 FY14
Net Sales ($mil)60579.049788.0
EBITDA ($mil)9628.07898.0
EBIT ($mil)5956.05318.0
Net Income ($mil)5181.04133.0


Balance Sheet Q3 FY15 Q3 FY14
Cash & Equiv. ($mil)43346.037886.0
Total Assets ($mil)406776.0389839.0
Total Debt ($mil)162827.0160619.0
Equity ($mil)147712.0136137.0


Profitability Q3 FY15 Q3 FY14
Gross Profit Margin25.8525.47
EBITDA Margin15.8915.86
Operating Margin9.8310.68
Sales Turnover0.580.6
Return on Assets4.764.51
Return on Equity13.112.93
Debt Q3 FY15 Q3 FY14
Current Ratio1.11.06
Debt/Capital0.520.54
Interest Expense80.054.0
Interest Coverage74.4598.48


Share Data Q3 FY15 Q3 FY14
Shares outstanding (mil)1537.111572.79
Div / share0.00.0
EPS3.332.61
Book value / share96.186.56
Institutional Own % n/a n/a
Avg Daily Volume471428.0319828.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 14.34 for the Automobiles industry and a significant discount compared to the S&P 500 average of 24.17. For additional comparison, its price-to-book ratio of 1.10 indicates a significant discount versus the S&P 500 average of 2.76 and a significant discount versus the industry average of 3.56. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, TOYOTA MOTOR CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
TM 8.53 Peers 14.34   TM 4.45 Peers 4.61

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

TM is trading at a significant discount to its peers.

 

Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

TM is trading at a valuation on par to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
TM 7.67 Peers 23.91   TM 0.48 Peers 3.11

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

TM is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

TM trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TM 1.10 Peers 3.56   TM 11.15 Peers 28.29

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

TM is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, TM is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TM 0.68 Peers 1.22   TM 0.74 Peers 5.24

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

TM is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

TM significantly trails its peers on the basis of sales growth

 

 

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