Toyota Motor Corp

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TM : NYSE : Consumer Goods
$109.31 -0.53 | -0.48%
Today's Range: 109.05 - 109.5
Avg. Daily Volume: 255200.0
07/21/17 - 4:02 PM ET

Financial Analysis


TOYOTA MOTOR CORP's gross profit margin for the fourth 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 liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has increased by 5.43% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)75121.074458.0
EBITDA ($mil)8982.010457.0
EBIT ($mil)4581.06217.0
Net Income ($mil)4168.04890.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)52951.048771.0
Total Assets ($mil)437575.0421879.0
Total Debt ($mil)171939.0162722.0
Equity ($mil)161571.0153236.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin22.9725.41
EBITDA Margin11.9514.04
Operating Margin6.18.35
Sales Turnover0.570.6
Return on Assets3.754.87
Return on Equity10.1113.38
Debt Q4 FY16 Q4 FY15
Current Ratio1.031.13
Debt/Capital0.520.52
Interest Expense95.071.0
Interest Coverage48.2287.56


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)1487.361518.84
Div / share1.972.02
EPS2.763.08
Book value / share108.63100.89
Institutional Own % n/a n/a
Avg Daily Volume257152.0249948.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 11.07 for the Automobiles industry and a significant discount compared to the S&P 500 average of 24.41. For additional comparison, its price-to-book ratio of 1.01 indicates a significant discount versus the S&P 500 average of 3.04 and a significant discount versus the industry average of 3.62. 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 10.21 Peers 11.07   TM 5.33 Peers 60.89

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 10.48 Peers 10.18   TM 8.51 Peers 5.51

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.

 

Premium. 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 premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TM 1.01 Peers 3.62   TM -17.74 Peers 10.22

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 0.66 Peers 1.41   TM -1.96 Peers 12.45

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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