Toyota Motor Corp

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TM : NYSE : Consumer Goods
$112.41 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 228800.0
03/28/17 - 4:02 PM ET

Financial Analysis


TOYOTA MOTOR CORP's gross profit margin for the third quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income fell significantly, but still managed to outperform when compared to the average company in its industry. 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 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 3.05% 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 FY16 Q3 FY15
Net Sales ($mil)43444.060579.0
EBITDA ($mil)4765.09628.0
EBIT ($mil)2285.05956.0
Net Income ($mil)2919.05181.0


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)44903.043346.0
Total Assets ($mil)411984.0406776.0
Total Debt ($mil)166520.0162827.0
Equity ($mil)152224.0147712.0


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin20.225.85
EBITDA Margin10.9615.89
Operating Margin5.269.83
Sales Turnover0.60.58
Return on Assets4.164.76
Return on Equity11.2113.1
Debt Q3 FY16 Q3 FY15
Current Ratio1.011.1
Debt/Capital0.520.52
Interest Expense58.080.0
Interest Coverage39.474.45


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)1494.151537.11
Div / share0.00.0
EPS1.923.33
Book value / share101.8896.1
Institutional Own % n/a n/a
Avg Daily Volume223005.0226943.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 11.17 for the Automobiles industry and a significant discount compared to the S&P 500 average of 26.33. For additional comparison, its price-to-book ratio of 1.08 indicates a significant discount versus the S&P 500 average of 2.93 and a significant discount versus the industry average of 3.60. 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 9.97 Peers 11.17   TM 5.04 Peers 5.30

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.

 

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 9.66 Peers 10.61   TM NM Peers 2.62

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 3.60   TM -10.36 Peers 50.72

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 0.67 Peers 1.15   TM 4.06 Peers 13.07

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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