Toyota Motor Corp

Find Ratings Reports
TM : NYSE : Consumer Goods
$110.57 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 469,400
07/27/16 - 4:02 PM ET

Financial Analysis


TOYOTA MOTOR CORP's gross profit margin for the fourth quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. 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 company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has increased by 9.49% 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 Q4 FY15 Q4 FY14
Net Sales ($mil)74458.059190.0
EBITDA ($mil)10457.08538.0
EBIT ($mil)6217.05283.0
Net Income ($mil)4890.03708.0


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)48771.043481.0
Total Assets ($mil)421879.0397881.0
Total Debt ($mil)162722.0158202.0
Equity ($mil)153236.0139948.0


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin25.4124.35
EBITDA Margin14.0414.42
Operating Margin8.358.93
Sales Turnover0.60.57
Return on Assets4.874.55
Return on Equity13.3812.94
Debt Q4 FY15 Q4 FY14
Current Ratio1.131.09
Debt/Capital0.520.53
Interest Expense71.051.0
Interest Coverage87.56103.59


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)1518.841573.41
Div / share2.022.01
EPS3.082.36
Book value / share100.8988.95
Institutional Own % n/a n/a
Avg Daily Volume477329.0469495.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 9.29 for the Automobiles industry and a significant discount compared to the S&P 500 average of 25.05. For additional comparison, its price-to-book ratio of 1.08 indicates a significant discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 5.00. 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 8.32 Peers 9.29   TM 4.17 Peers 5.32

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 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 10.04 Peers 43.11   TM NM Peers 0.63

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.

 

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 5.00   TM 14.13 Peers 34.59

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 0.65 Peers 1.09   TM 11.28 Peers 10.81

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