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Toyota Motor Corp
TM : NYSE : Consumer Goods

$108.37 1.51 | 1.41%
Today's Range: 107.70 - 108.48
Avg. Daily Volume: 492,700
04/16/14 - 3:25 PM ET

Financial Analysis


TOYOTA MOTOR CORP's gross profit margin for the third quarter of its fiscal year 2013 has significantly increased 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 0.82 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.86% 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 FY13 Q3 FY12
Net Sales ($mil)54131.047299.0
EBITDA ($mil)7492.03182.0
EBIT ($mil)4860.0544.0
Net Income ($mil)4320.0445.0


Balance Sheet Q3 FY13 Q3 FY12
Cash & Equiv. ($mil)33948.031967.0
Total Assets ($mil)384970.0371157.0
Total Debt ($mil)155563.0148856.0
Equity ($mil)135013.0129984.0


Profitability Q3 FY13 Q3 FY12
Gross Profit Margin23.5918.64
EBITDA Margin13.846.72
Operating Margin8.981.15
Sales Turnover0.590.66
Return on Assets4.472.37
Return on Equity12.766.77
Debt Q3 FY13 Q3 FY12
Current Ratio1.051.03
Debt/Capital0.540.53
Interest Expense47.054.0
Interest Coverage103.410.07


Share Data Q3 FY13 Q3 FY12
Shares outstanding (mil)1584.671583.43
Div / share0.00.0
EPS2.720.28
Book value / share85.282.09
Institutional Own % n/a n/a
Avg Daily Volume474022.0387568.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 11.31 for the Automobiles industry and a discount compared to the S&P 500 average of 18.29. To use another comparison, its price-to-book ratio of 1.21 indicates a discount versus the S&P 500 average of 2.52 and a significant discount versus the industry average of 3.83. 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 9.50 Peers 11.31   TM 5.15 Peers 11.50

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

TM is trading at a discount to its peers.

 

Discount. 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 significant discount 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 8.67 Peers 16.85   TM 0.12 Peers 0.23

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 1.21 Peers 3.83   TM 95.33 Peers 46.42

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.

 

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

TM is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TM 0.72 Peers 1.42   TM -6.83 Peers 22.62

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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