Toyota Motor Corp

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TM : NYSE : Consumer Goods
$120.63 | %
Today's Range: 120.26 - 120.74
Avg. Daily Volume: 191800.0
09/22/17 - 4:02 PM ET

Financial Analysis


TOYOTA MOTOR CORP's gross profit margin for the first quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. TOYOTA MOTOR CORP has weak liquidity. Currently, the Quick Ratio is 0.86 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 1.07% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)62701.064115.0
EBITDA ($mil)8673.09969.0
EBIT ($mil)5109.06249.0
Net Income ($mil)5454.05376.0


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)52727.058354.0
Total Assets ($mil)440000.0433243.0
Total Debt ($mil)174178.0166729.0
Equity ($mil)163352.0161611.0


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin24.0525.68
EBITDA Margin13.8315.54
Operating Margin8.159.75
Sales Turnover0.560.6
Return on Assets3.754.76
Return on Equity10.0512.73
Debt Q1 FY17 Q1 FY16
Current Ratio1.051.08
Debt/Capital0.520.51
Interest Expense39.048.0
Interest Coverage131.0130.19


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)1487.441505.66
Div / share0.00.0
EPS3.613.49
Book value / share109.82107.34
Institutional Own % n/a n/a
Avg Daily Volume205386.0275334.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 11.59 for the Automobiles industry and a significant discount compared to the S&P 500 average of 24.88. For additional comparison, its price-to-book ratio of 1.07 indicates a significant discount versus the S&P 500 average of 3.10 and a significant discount versus the industry average of 4.15. 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 10.76 Peers 11.59   TM 6.03 Peers 5.93

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.

 

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 11.27 Peers 11.00   TM NM Peers 1.84

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 1.07 Peers 4.15   TM -17.64 Peers 19.95

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 0.71 Peers 1.55   TM -5.11 Peers 14.91

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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