Toyota Motor Corp

Find Ratings Reports
TM : NYSE : Consumer Goods
$118.79 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 219600.0
01/18/17 - 4:02 PM ET

Financial Analysis


TOYOTA MOTOR CORP's gross profit margin for the second quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased. TOYOTA MOTOR CORP has weak liquidity. Currently, the Quick Ratio is 0.85 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 14.04% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)65028.060386.0
EBITDA ($mil)8645.010448.0
EBIT ($mil)4786.07023.0
Net Income ($mil)3973.05207.0


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)51951.046537.0
Total Assets ($mil)432527.0405430.0
Total Debt ($mil)166594.0162780.0
Equity ($mil)166736.0146206.0


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin24.0127.51
EBITDA Margin13.2917.3
Operating Margin7.3611.63
Sales Turnover0.610.56
Return on Assets4.484.52
Return on Equity11.5912.53
Debt Q2 FY16 Q2 FY15
Current Ratio1.041.14
Debt/Capital0.50.53
Interest Expense62.0128.0
Interest Coverage77.1954.87


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)1501.661556.88
Div / share1.771.63
EPS2.593.31
Book value / share111.0393.91
Institutional Own % n/a n/a
Avg Daily Volume215842.0333677.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 9.91 for the Automobiles industry and a significant discount compared to the S&P 500 average of 25.49. For additional comparison, its price-to-book ratio of 1.08 indicates a significant discount versus the S&P 500 average of 2.84 and a significant discount versus the industry average of 3.30. The current price-to-sales ratio is well below the S&P 500 average and is also below 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 9.58 Peers 9.91   TM 4.60 Peers 13.92

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

TM is trading at a valuation on par with 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 10.43 Peers 10.46   TM NM Peers 1.49

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

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

 

Neutral. 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's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TM 1.08 Peers 3.30   TM 7.30 Peers 71.18

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 1.08   TM 16.58 Peers 17.54

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.

 

Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

TM is keeping pace with its peers on the basis of sales growth.

 

 

Latest Stock Upgrades/Downgrades