Toyota Motor Corp

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TM : NYSE : Consumer Goods
$116.83 | %
Today's Range: 116.7 - 117.29
Avg. Daily Volume: 255000.0
12/02/16 - 4:09 PM ET

Financial Analysis

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 ($mil)64115.057229.0
EBITDA ($mil)9969.09317.0
EBIT ($mil)6249.06192.0
Net Income ($mil)5376.05294.0

Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)58354.040144.0
Total Assets ($mil)433243.0399848.0
Total Debt ($mil)166729.0161074.0
Equity ($mil)161611.0140909.0

Profitability Q1 FY16 Q1 FY15
Gross Profit Margin25.6825.93
EBITDA Margin15.5416.28
Operating Margin9.7510.82
Sales Turnover0.60.55
Return on Assets4.764.4
Return on Equity12.7312.49
Debt Q1 FY16 Q1 FY15
Current Ratio1.081.09
Interest Expense48.036.0
Interest Coverage130.19172.0

Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)1505.661573.59
Div / share0.00.0
Book value / share107.3489.55
Institutional Own % n/a n/a
Avg Daily Volume270542.0468854.0


BUY. This stock's P/E ratio indicates a discount compared to an average of 9.08 for the Automobiles industry and a significant discount compared to the S&P 500 average of 25.16. Conducting a second comparison, its price-to-book ratio of 1.06 indicates a significant discount versus the S&P 500 average of 2.79 and a discount versus the industry average of 1.89. 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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
TM 8.57 Peers 9.08   TM 4.06 Peers 10.46

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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
TM 10.36 Peers 9.86   TM NM Peers 1.39

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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TM 1.06 Peers 1.89   TM 18.36 Peers 73.64

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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TM 0.66 Peers 0.90   TM 17.35 Peers 17.13

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.



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