Toyota Motor CorpFind Ratings Reports
TOYOTA MOTOR CORP's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. TOYOTA MOTOR CORP has weak liquidity. Currently, the Quick Ratio is 0.89 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 14.69% 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 FY16||Q1 FY15|
|Net Sales ($mil)||64115.0||57229.0|
|Net Income ($mil)||5376.0||5294.0|
|Balance Sheet||Q1 FY16||Q1 FY15|
|Cash & Equiv. ($mil)||58354.0||40144.0|
|Total Assets ($mil)||433243.0||399848.0|
|Total Debt ($mil)||166729.0||161074.0|
|Profitability||Q1 FY16||Q1 FY15|
|Gross Profit Margin||25.68||25.93|
|Return on Assets||4.76||4.4|
|Return on Equity||12.73||12.49|
|Debt||Q1 FY16||Q1 FY15|
|Share Data||Q1 FY16||Q1 FY15|
|Shares outstanding (mil)||1505.66||1573.59|
|Div / share||0.0||0.0|
|Book value / share||107.34||89.55|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||336717.0||480274.0|
BUY. This stock's P/E ratio indicates a discount compared to an average of 9.69 for the Automobiles industry and a significant discount compared to the S&P 500 average of 24.54. For additional comparison, its price-to-book ratio of 1.07 indicates a significant discount versus the S&P 500 average of 2.72 and a significant discount versus the industry average of 3.94. 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.
|TM 8.68||Peers 9.69||TM 4.11||Peers 4.47|
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.
|TM 10.34||Peers 9.81||TM NM||Peers 0.71|
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.
|TM 1.07||Peers 3.94||TM 18.36||Peers 35.74|
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.
|TM 0.67||Peers 1.05||TM 17.35||Peers 19.50|
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 trails its peers on the basis of sales growth