TOM.HA Toyota Motor Corporation
- Market cap
- -
- P/E
- 9.4x
- P/B
- 0.96x
- ROE
- 15.8%
- Dividend yield
- -
- Fundamental score
- 3.6/5
Ratios use the latest price and the current fiscal year annualized from 1 quarter up to Jun 2026.
Is TOM.HA undervalued?
Graham numberTOM.HA trades 36.7% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Toyota Motor Corporation fundamental analysis
18 of 22 checks passedROE 1/2
Moderate return on equity (15.8%), between 10% and 20%.
ROA 1/1
Return on assets (5.8%) is above the industry median (4.9%).
Profit Consistency 2/2
Profitable for 7 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-19.1%) is not above the 5-year average (12.9% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (-19.1%) is below the industry median (17.2%).
Revenue Growth 2/2
Revenue grew 10.9% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 1/2
Moderate debt to equity (69.9%), up to 100%.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 1/1
EBIT is 7.9x against interest expense, well covered.
PE vs Market 1/1
PE (9.4x) is below the market median (19.6x).
PE vs Industry 1/1
PE (9.4x) is below the industry median (21.4x).
PBV 1/1
Price to book (1.0x) is below the industry median (2.6x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 9.0, limit 22.5).
PEG 1/1
PEG on 5-year earnings growth is 0.73, growth is cheap.
Dividend Yield 1/2
Dividend yield (3.4%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 1/2
Dividends paid without a cut of more than 10% for 7 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 32.2%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Toyota Motor Corporation stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
Toyota Motor Corporation financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 1 quarter up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Toyota Motor Corporation annual financial statements (JPY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 29.9T | 27.2T | 31.4T | 37.2T | 45.1T | 48.0T | 50.7T | 54.1T |
| Gross Profit | 5.38T | 4.83T | 5.97T | 6.31T | 9.37T | 9.58T | 8.46T | 9.75T |
| Operating Income | 2.40T | 2.20T | 3.00T | 2.73T | 5.35T | 4.80T | 3.77T | 4.25T |
| EBITDA | - | - | - | 5.76T | 9.12T | 8.75T | 7.61T | 11.6T |
| Net Income | 2.04T | 2.25T | 2.85T | 2.45T | 4.94T | 4.77T | 3.85T | 5.91T |
| EPS | 147 | 161 | 207 | 181 | 367 | 365 | 295 | 499 |
| Balance Sheet | ||||||||
| Total Assets | 54.0T | 62.3T | 67.7T | 74.3T | 90.1T | 93.6T | 106T | 103T |
| Total Liabilities | 32.6T | 38.0T | 40.5T | 45.0T | 54.9T | 56.7T | 64.5T | 64.4T |
| Shareholders' Equity | 20.6T | 23.4T | 26.2T | 28.3T | 34.2T | 35.9T | 39.9T | 37.3T |
| Cash & Short-term Investments | 4.10T | 5.10T | 6.11T | 7.52T | 9.41T | 8.98T | 12.7T | 10.3T |
| Cash Flow | ||||||||
| Operating Cash Flow | 2.40T | 2.73T | 3.72T | 2.96T | 4.21T | 3.70T | 5.47T | 2.15T |
| Capital Expenditure | 3.75T | 3.77T | 3.83T | 3.71T | 5.05T | 5.26T | 5.29T | 5.22T |
| Free Cash Flow | -1.35T | -1.04T | -108B | -751B | -842B | -1.56T | 180B | -3.08T |
| Ratios | ||||||||
| ROE | 9.9% | 9.6% | 10.9% | 8.7% | 14.4% | 13.3% | 9.6% | 15.8% |
| ROA | 3.8% | 3.6% | 4.2% | 3.3% | 5.5% | 5.1% | 3.6% | 5.8% |
| Net Profit Margin | 6.8% | 8.3% | 9.1% | 6.6% | 11.0% | 9.9% | 7.6% | 10.9% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Toyota Motor Corporation dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- 32.2%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2026 | JPY 1.24T | 95 | 32.2% |
| 2025 | JPY 1.13T | 87 | 23.8% |
| 2024 | JPY 880B | 65 | 17.8% |
| 2023 | JPY 728B | 54 | 29.7% |
| 2022 | JPY 710B | 52 | 24.9% |
| 2021 | JPY 626B | 45 | 27.9% |
| 2020 | JPY 619B | 45 | 30.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 5:1 on Sep 29, 2021.
Who owns Toyota Motor Corporation
Ownership data of Toyota Motor Corporation is not available yet.
Toyota Motor Corporation company profile
- Company name
- Toyota Motor Corporation
- Ticker
- TOM.HA
- ISIN
- JP3633400001
- Exchange
- Hanover Exchange
- Sector
- -
- Industry
- -
- Fiscal year end
- March
- Address
- Website
- -