NYSE: TM - Toyota Motor Corporation

Yield per half year: -3.59%
Dividend yield: +2.72%
Sector: Consumer Discretionary

Reporting Toyota Motor Corporation

Reports

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
169.29 171.81 186.7 182.02 187.28 233.53 219.04 215.36 340 091 367.78 218.14
Выручка, млрд ¥
28 403.12 27 597.19 29 379.51 30 225.68 29 929.99 27 214.59 31 379.51 37 154.3 45 095.33 45 095.33
Чистая прибыль, млрд ¥
2 312.69 1 831.11 2 493.98 1 882.87 2 036.14 2 245.26 2 850.11 2 451.32 4 944.93 4 944.93
EV, млрд ¥
15 505.76 16 314.85 16 467.16 16 744.22 17 291.06 20 792.31 50 987.5 267 975.5 543 592.31 543 592.31
EBIT, млрд ¥
3 024.36 2 189.58 2 625.35 2 642.2 2 442.87 2 964.75 2 995.71 3 150.78 6 305.66 6 305.66
EBITDA, млрд ¥
4 650.19 3 800.53 4 359.38 4 434.57 4 295.83 4 609.04 4 817.59 5 190.69 8 392.72 8 392.72
Баланс стоимость, млрд ¥
16 746.94 17 514.81 18 735.98 19 348.15 20 060.62 23 404.55 26 245.97 28 338.71 34 220.99 34 220.99
FCF, млрд ¥
401.64 -127.2 611.3 27.71 -4.49 -1 040.78 -107.63 -750.76 -842.02 -842.02
Операционный денежный поток, млрд ¥
4 460.86 3 414.24 4 210.01 3 766.6 3 590.64 2 727.16 3 722.62 2 955.08 4 206.37 4 206.37
Операционная прибыль, млрд ¥
2 853.97 1 994.37 2 399.86 2 467.55 2 442.87 2 964.75 2 995.7 3 669.33 5 352.94 5 352.94
Операционные расходы, млрд ¥
2 943.68 2 868.49 3 090.5 2 976.35 2 964.76 2 634.63 2 975.98 3 587.99 4 015.38 4 015.38
CAPEX, млрд ¥
4 059.22 3 541.44 3 598.71 3 738.89 3 595.13 3 767.95 3 830.24 3 705.83 5 048.39 5 048.39


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
2 939.43 2 995.08 3 052.27 3 574.7 4 190.52 5 100.86 6 113.66 7 516.97 9 412.06 9 412.06
Short Term Investments ¥
2 543.42 2 904.25 2 669.6 2 253.51 1 506.95 4 215.46 2 507.25 1 715.68 4 702.17 4 702.17
Long term investments ¥
9 391.04 0.0061 10 525.57 11 162.24 10 793.65 11 472.1 13 244.72 14 355.16 15 783.78
Total Receivables ¥
8 364.24 8 749.45 9 057.21 9 588.66 9 273.92 9 827.39 10 488.08 12 084.64 14 963.58 14 963.58
Total Current Assets ¥
18 209.55 17 833.7 18 152.66 18 879.24 18 642.53 22 776.8 23 722.29 26 459.78 34 714.28 34 714.28
Чистые активы, млрд ¥
9 740.42 5 700.82 5 901.96 6 178.5 6 571.11 7 195.31 12 775.05 13 125.34 34 220 991 000 13 125.34
Активы, млрд ¥
47 427.6 48 750.19 50 308.25 51 936.95 52 680.44 62 267.14 67 688.77 74 303.18 90 114.3 90 114.3
Short Term Debt ¥
8 521.09 9 244.13 9 341.19 9 599.23 9 860.07 12 212.06 11 187.84 12 305.64 15 406.29 15 406.29
Long Term Debt ¥
9 754.81 9 893.99 9 991.54 10 537.67 11 434.22 13 447.58 15 308.52 17 074.63 20 766.38 20 766.38
Задолженность, млрд ¥
29 819.19 30 567.11 30 878.15 31 869.81 31 942.75 37 978.81 40 533.95 45 038.97 54 874.96 54 874.96
Чистый долг, млрд ¥
15 353.73 16 160.65 16 295.3 16 575.47 16 362.45 20 558.78 20 382.7 21 863.31 27 149.72 27 149.72
Долг, млрд ¥
18 275.9 19 138.12 19 332.73 20 136.9 21 294.29 25 659.64 26 496.36 29 380.27 36 561.78 36 561.78
Interest income ¥
116.89 163.23 174.62 131.24 97.03 435.23 101.51 1 021.82
Расходы на обслуживание долга ¥
35.4 29.35 27.59 28.08 32.22 47.54 44 125.11 0.783 0.783
Чист. проц. доходы, млрд ¥
129.63 151.96 197.42 200.65 387.69 290.76 254.24 3.16 7.1
Амортизация, млрд ¥
1 625.84 1 610.95 1 734.03 1 792.38 1 852.96 1 644.29 1 821.88 2 039.9 2 087.07 2 087.07
Себестоимость, млрд ¥
22 605.47 22 734.34 23 889.15 24 781.79 24 522.36 22 382.22 25 407.83 30 841.28 35 727.01 35 727.01
Товарно материальные запасы ¥
2 061.51 2 388.62 2 539.79 2 656.4 2 434.92 2 888.03 3 821.36 4 255.61 4 605.37 4 605.37


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.24 8 364.53 11.66 13.54 15.15 2052.26 179.47 365.94 365.94
Цена акции ао 127.17 116.08 140.54 154.57 185.3 136.58 183.38 194.61 186.61 186.61
Число акций ао, млн 1524.78 1495.05 1462.53 1416.27 1420.52 1384.55 1388.77 13658.38 13512.85 13512.85
FCF/акцию 263.41 -85.08 417.98 19.57 -3.16 -751.71 -77.5 -54.97 -62.31 -62.31


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.81 10.45 13.31 9.73 10.15 9.59 11.48 8.98 15.81 15.81 22.27
ROA, % 4.88 3.76 4.96 3.63 3.87 3.61 4.39 3.45 6.02 6.02 11.97
ROIC, % 10.59 8.62 6.74 8.2 6.4 6.45 5.85 6.78 5.77 5.77 20.77
ROS, % 6.64 8.49 6.23 6.8 8.25 9.08 6.6 10.97 10.97 10.97 12.92
ROCE, % 17.18 12.04 13.51 13.17 11.78 12.21 6.53 6.26 10.35 10.35 34.63
Рентаб EBITDA, % 16.37 13.77 14.84 14.67 14.35 16.94 15.35 13.97 18.61 18.61 21.30
Ebit margin, % 8.16 10.93 9.55 8.48 13.98 13.98
Чистая рентаб, % 8.14 6.64 8.49 6.23 6.8 8.25 9.08 6.6 10.97 10.97 12.92
Operation Margin, % 7.23 8.17 8.16 8.16 10.89 9.55 9.88 11.87 11.87 11.87 16.63
Чистая процентная маржа, % 4.36 7.1 7.98 8.12 6.6 8.45 6.18 6.88 8.3 10.03 11.84
Доходность FCF, % 526.52 160.41 237.25 -74.04 327.43 15.22 -2.4 -445.67 -49.14 -348.61


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0732 0.0938 0.0749 0.0967 0.092 0.104 10.74 100.4 104.44 104.44 42.93
P/BV
0.0101 0.0098 0.01 0.0094 0.0093 0.01 1.13 8.41 14.66 14.66 10.20
P/S
0.006 0.0062 0.0064 0.006 0.0063 0.0086 0.9753 6.62 11.45 11.45 5.44
P/FCF
-1.35 0.3054 6.57 -41.73 -0.2244 -2.04 -0.2869 -0.2591 -0.2591 -0.2591 28.05
E/P
10.66 13.36 10.34 10.87 9.61 13.01 11.38 22.67 22.67 22.67 3.27
EV/EBITDA
3.33 4.29 3.78 3.78 4.03 4.51 10.58 51.63 64.77 64.77 27.13
EV/Ebit
13.92 14.99 17.02 85.05 86.21 86.21 86.21
EV/S
0.5912 0.5605 0.554 0.5777 0.764 1.62 7.21 12.05 12.05 12.05 5.87
EV/FCF
-128.26 26.94 604.27 -3852.73 -19.98 -473.73 -356.94 -645.58 -645.58 -645.58 -59.31
Debt/EBITDA
5.04 4.43 4.54 4.96 5.57 5.5 5.66 4.36 4.36 4.36 2.76
Netdebt/Ebitda
4.25 3.74 3.74 3.81 4.46 4.23 4.21 3.23 3.23 3.23 2.16
Debt/Ratio
0.3926 0.3843 0.3877 0.4042 0.4121 0.3914 0.3954 0.4057 0.4057 0.4057 0.48
Debt/Equity
1.09 1.03 1.04 1.06 1.1 1.01 1.04 1.07 2.79 2.79 1.81
Debt/Net Income
10.45 7.75 10.69 10.46 11.43 9.3 11.99 7.39 7.39 7.39 4.99
Бета
0.62 0.56 0.7449 -0.6387 -0.3799 -0.3799 0.20
Индекс Альтмана
1.09 1.16 1.14 1.14 0.9463 1.18 1.16 1.03 1.03 1.03 6.35


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
554.93 705.95 638.17 626.89 644.81 629.99 625.51 727.98 880.2 880.2
Дивиденд
3.79 3.76 3.95 4.02 4.24 4.55 3.96 4.5 5.46 5.46
Див доход, ао, %
3.41 3.28 3.09 3.13 3.22 2.7 2.69 2.33 3.2 2.72 1.45
Дивиденды / прибыль, %
30.53 34.85 25.14 34.25 30.94 27.86 24.91 29.7 17.8 17.8 30.24


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 1241686000 1202300000 0
Всего задолженность
17796.89 18226.94 17902.38 21460.47 21460.47
Персонал, чел
366283 371365 375396 380737