TSE: 7203 - Toyota Motor Corporation

Yield per half year: -0.628%
Dividend yield: +4.78%
Sector: Consumer Cyclical

Reporting Toyota Motor Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			20 437.13	29 534.27	25 390	25 451.68		31 790	25203.27	5.64
Выручка, млрд ¥	29 379.51	30 225.68	29 929.99	27 214.59	31 379.51	37 154.3	45 095.33	45 095.33	34154.74	8.54
Чистая прибыль, млрд ¥	2 493.98	1 882.87	2 076.18	2 245.26	2 850.11	2 451.32	4 944.93	4 944.93	2913.56	18.95
EV, млрд ¥		35 508.91	33 993.53	44 601.24	51 004.99	47 541.07	78 903.93	78 903.93	51208.95	18.34
EBIT, млрд ¥		2 570.9	2 442.87	2 964.75	2 995.71	3 150.78	6 305.66	6 305.66	3571.95	20.88
EBITDA, млрд ¥	4 760.01	4 363.27	4 397.21	4 581.95	4 817.59	5 190.69	8 392.72	8 392.72	5476.03	13.80
Баланс стоимость, млрд ¥	19 473.46	21 987.52	23 427.61	24 104.18	26 245.97	28 338.71	34 220.99	34 220.99	27267.49	7.87
FCF, млрд ¥	611.3	27.71	-4.49	-1 040.78	-107.63	-750.76	-842.02	-842.02	-549.1360	184.85
Операционный денежный поток, млрд ¥	4 210.01	3 766.6	3 590.64	2 727.16	3 722.62	2 955.08	4 206.37	4 206.37	3440.37	3.22
Операционная прибыль, млрд ¥	2 399.86	2 467.55	2 442.87	2 197.75	2 995.7	3 669.33	5 352.93	5 352.93	3331.72	16.99
Операционные расходы, млрд ¥	3 090.5	2 976.35	2 964.76	2 634.63	2 975.98	3 587.99	4 015.38	4 015.38	3235.75	6.25
CAPEX, млрд ¥	3 598.71	3 738.89	3 595.13	3 767.95	3 830.24	3 705.83	5 048.39	5 048.39	3989.51	7.03

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	9 218.23	9 754.69	1 519 251.27	10 546.83	11 434.79	12 041.1	11 072.61	11 837.88	11 444.57	12 391.1	11757.45	0.57
Чистая прибыль, млрд ¥	434.26	727.94	86 589	1 311.37	1 278.06	1 357.81	997.69	1 333.35	573.77	2 193.28	1291.18	10.07
EV, млрд ¥	49 686.19	47 145.48	7 430 393.89	55 403.1	61 679.66	60 611.37	81 939.82	73 745.68	62 855.55	72 494.26	70329.34	3.65
EBIT, млрд ¥	562.79	956.65	98 290.83	1 497.12	1 438.39	1 680.94	1 466.02	1 308.46	897	1 215.27	1313.54	-6.28
EBITDA, млрд ¥	1 318.82	1 754.68	207 776.31	2 002.93	1 952.55	2 196.38	2 017.69	1 883.74	1 449.68	1 773.06	1864.11	-4.19
Баланс стоимость, млрд ¥	27 304.99	27 535.83	4 442 976.01	30 330.06	31 893.11	32 561.7	34 220.99	35 737.74	34 368.51	35 910.27	34559.84	1.98
FCF, млрд ¥	-26.03	-763.08	28 015.54	183.46	-199.8	-722.51	-103.17	-814.01	-225.31	-458.34	-464.6680	-8.70
Операционный денежный поток, млрд ¥	894.71	167.13	177 029.95	1 358.22	919.86	508.06	1 420.23	683.66	1 133.52	1 006.55	950.40	14.65
Операционная прибыль, млрд ¥	562.79	956.65	98 290.83	1 120.9	1 438.39	1 680.94	1 112.7	1 308.46	1 155.76	1 215.27	1294.63	-6.28
Операционные расходы, млрд ¥	860.94	976.64	147 047.27	942	931.54	1 004.35	1 137.49	1 119.98	1 282.74	1 163.64	1141.64	2.99
CAPEX, млрд ¥	920.74	930.2	149 014.41	1 174.76	1 119.66	1 230.57	1 523.41	1 497.67	1 358.83	1 464.89	1415.07	3.55

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3 052.27	3 574.7	4 190.52	5 100.86	6 113.66	7 516.97	9 412.06	9 412.06	6466.81	17.57
Short Term Investments ¥		2 253.51	1 506.95	4 215.46	2 507.25	1 715.68	4 702.17	4 702.17	2929.50	25.56
Total Receivables ¥		9 588.66	9 273.92	9 827.39	10 488.08	12 084.64	14 963.58	14 963.58	11327.52	10.04
Total Current Assets ¥		18 879.24	18 642.53	22 776.8	23 722.29	26 459.78	34 714.28	34 714.28	25263.14	13.24
Чистые активы, млрд ¥	18 735.98	19 348.15	20 060.62	23 404.55	12 775.05	13 125.34		13 125.34	17742.74	-7.47
Активы, млрд ¥	50 308.25	51 936.95	52 680.44	62 267.14	67 688.77	74 303.18	90 114.3	90 114.3	69410.77	11.33
Short Term Debt ¥		9 599.23	9 860.07	12 212.06	11 187.84	12 305.64	15 332.83	15 332.83	12179.69	9.23
Long Term Debt ¥		10 550.95	10 692.9	13 447.58	15 308.52	17 074.63	20 766.38	20 766.38	15458.00	14.20
Задолженность, млрд ¥	30 878.15	31 869.81	31 942.75	37 978.81	40 533.95	45 038.97	54 874.96	54 874.96	42073.89	11.43
Чистый долг, млрд ¥	16 295.3	16 575.48	16 362.45	20 558.78	20 382.7	21 863.31	27 149.72	27 149.72	21263.39	10.66
Долг, млрд ¥	19 347.56	20 150.18	20 552.97	25 659.63	26 496.36	29 380.27	36 561.78	36 561.78	27730.20	12.21
Расходы на обслуживание долга ¥		28.08	32.22	42.42	44	125.11	0.783	0.783	48.91	-52.45
Чист. проц. доходы, млрд ¥	179.54	225.5	232.87	435.23	101.51	379.35	454.69	379.35	320.73	14.32
Амортизация, млрд ¥		1 792.38	1 852.96	1 644.29	1 821.88	2 039.9	2 087.07	2 087.07	1889.22	2.41
Себестоимость, млрд ¥			24 522.36	22 382.22	25 407.83	30 841.28	35 727.01	35 727.01	27776.14	7.82
Товарно материальные запасы ¥		2 656.4	2 434.92	2 888.03	3 821.36	4 255.61	4 605.37	4 605.37	3601.06	13.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥					6 980.17	6 022.09	1 178 518.86	7 906.45	7 926.06	7 583.15	6 245.26	7 597.09	7 631.46	8 285.16	7468.42	1.79
Short Term Investments ¥					2 032.2	2 029.08	268 985.57	2 287.27	3 494.69	4 650.92	3 166.8	6 029.04	6 429.65	5 596.23	5174.53	3.77
Total Receivables ¥					11 529.22	11 667.57	1 894 644.22	13 069.5	13 884.96	14 378.16	14 963.58	16 141.7	14 670.09	3 839.9	12798.69	-23.21
Total Current Assets ¥					25 808.26	24 759.96	4 148 395.92	28 944	31 052.44	31 854.72	34 714.28	35 723.85	34 365.66	35 760.98	34483.90	2.34
Чистые активы, млрд ¥	24 610.42	24 939.55	26 245.97	27 374.82	28 037.25	12 889.34	2 057 806.72	13 807.99							16833.28	-12.79
Активы, млрд ¥					74 484.02	71 580.59	11 649 340.89	80 131.21	83 661.39	84 232.15	90 114.3	94 037.32	89 169.3	94 674.42	90445.50	2.36
Short Term Debt ¥					12 530.74	11 898.75	1 929 292.71	13 777.03	14 068.25	14 703.72	15 406.28	16 031.97	14 890.8	16 059.84	15418.52	1.78
Long Term Debt ¥					17 266.98	16 560.08	2 676 981.42	18 239.27	19 330.74	19 256.19	20 766.38	22 193.26	21 620.85	23 519.85	21471.31	4.08
Задолженность, млрд ¥					45 523.68	43 130.56	7 061 262.78	48 856.8	50 808.62	50 708.19	54 874.96	57 257.95	53 902.63	57 817.89	54912.32	2.66
Чистый долг, млрд ¥					22 817.56	22 436.75	3 427 755.26	24 109.85	25 472.93	26 376.75	30 316.52	31 317.83	28 880.2	31 294.53	29637.17	3.48
Долг, млрд ¥					29 797.73	28 458.84	4 606 274.13	32 016.29	33 398.99	33 959.9	36 561.78	38 914.93	36 511.65	39 579.69	37105.59	3.11
Расходы на обслуживание долга ¥					20.57	37.96	2 633.92	23.34	20.96	34.45	24.96	16.51	37.19	107.57	44.14	25.57
Чист. проц. доходы, млрд ¥			150.9	125.79	71.56	110.16	11 261.91	95 153.64	23 174.3	32 948.05	89.62	173.8			30307.88	-71.66
Амортизация, млрд ¥					404.56	798.03	109 485.48	505.81	514.15	515.43	551.67	575.28	552.69	557.79	550.57	1.59
Себестоимость, млрд ¥								8 483.93	9 064.85	9 355.81	8 822.42	9 409.43	9 006.08	10 012.19	9321.19	1.37
Товарно материальные запасы ¥					4 266.46	4 034.11	667 200.22	4 671.91	4 749.88	4 294.14	4 605.37	4 787.79	4 505.28	4 480.88	4534.69	0.85

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		166.56	129.02	145.9	158.05	205.23	179.47	365.94		365.94	210.92	20.19
Цена акции ао	1410.2	1311.4	1510.2	1436.2	2079	1998.5	2590.5	3146	2882.5	2882.5	2539.30	6.75
Число акций ао, млн			14593.37	14230	14206	13887.66	13658.38	13512.85		13512.85	13898.98	-1.03
FCF/акцию		40.82	1.9	-0.3154	-73.26	-7.75	-54.97	-62.31		-62.31	-39.7211	187.83

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	31.73	53.4	6376.29	96.74	94.51	100.62	74.02	98.99	42.94	167.48		96.81	10.73
Цена акции ао											2882.5	2882.50	0.00
FCF/акцию	-1.9	-55.98	13.16	13.53	-14.77	-53.54	-7.65	-60.43	-16.86	-35		-34.6960	-8.15

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.76	9.89	10.54	10.33	11.48	8.98	15.81		15.81	10.02	11.43	8.45
ROA, %	5.04	3.68	3.97	3.91	4.39	3.45	6.02		6.02	5.25	4.35	8.68
ROIC, %			6.55	6.02	6.78	5.77			5.77	8.22	6.28	-3.12
ROS, %			6.8	8.25	9.08	6.6	10.97	10.97	10.97	5.57	9.17	5.86
ROCE, %		7.63	7.02	7.27	6.53	6.26	10.35	17.89	17.89	12.44	9.66	19.73
Ebit margin, %			8.45	10.89	9.55	8.48	13.98	13.98	13.98		11.38	5.12
Рентаб EBITDA, %	16.2	14.44	14.69	16.84	15.35	13.97	18.61	18.61	18.61	12.42	16.68	2.02
Чистая рентаб, %	8.49	6.23	6.94	8.25	9.08	6.6	10.97		10.97	5.57	8.37	9.59
Operation Margin, %			8.16	10.89	9.55	9.88	11.87	11.87	11.87	7.96	10.81	1.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.66	2.7	2	4.32	4.4	4.5	3.17	4.05	1.69	6.33		10.02	3.95	7.06
ROA, %	0.5932	0.9967	0.7572	1.64	1.56	1.62	1.14	1.45	0.6264	2.39		5.25	1.45	8.09
ROIC, %				2.86		2.65		2.6		3.6		8.22	2.93	5.92
ROS, %				12.43	11.18	11.28	9.01	11.26	5.01	17.7	10.97	5.57	10.79	4.02
ROCE, %		1.97	1.26	4.79	2.74	3.08	2.56	2.19	1.48	1.94	17.89	12.44	5.21	47.53
Ebit margin, %					12.58	13.96	13.24	11.05	7.84	9.81	13.98		11.18	1.09
Рентаб EBITDA, %		17.99	13.68	18.99	17.08	18.24	18.22	15.91	12.67	14.31	18.61	12.42	15.94	0.42
Чистая рентаб, %	4.71	7.46	5.7	12.43	11.18	11.28	9.01	11.26	5.01	17.7		5.57	10.85	9.43
Operation Margin, %				10.63	12.58	13.96	10.05	11.05	10.1	9.81	11.87	7.96	10.58	3.38

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.2	10.06	8.49	10.71	10.74	10.48	10.47		10.47	190.93	10.18	4.28
P/BV		0.9435	0.8502	0.9899	1.13	0.8774	1.47		1.47	150.09	1.06	11.57
P/S	0.6957	0.6264	0.5891	0.8834	0.9759	0.6911	1.15		1.15	149.91	0.8579	14.31
P/FCF						-42.34	-37.75	-37.75	-37.75	72.05	-39.2800	-3.75
E/P						0.0771	0.1555	0.1555	0.1555	0.39	0.1294	26.35
EV/EBIT			13.44	15.04	17.03	15.09	12.51	12.51	12.51		14.44	-3.62
EV/EBITDA	7.72	8.14	7.73	9.73	10.59	9.16	9.4		9.4	155.14	9.32	3.99
EV/S			1.14	1.64	1.63	1.28	1.75	1.75	1.75	149.92	1.61	1.31
EV/FCF			-7574.32	-42.85	-473.9	-63.32	-93.71	-93.71	-93.71	78.98	-153.4980	16.94
Debt/EBITDA	4.06	4.62	4.67	5.6	5.5	5.66	4.36	4.36	4.36	1.74	5.10	-4.88
Netdebt/Ebitda			3.81	4.46	4.23	4.21	3.23	3.23	3.23	0.13	3.87	-6.25
Debt/Ratio			0.3901	0.4121	0.3914	0.3954	0.4057	0.4057	0.4057	0.18	0.4021	-0.31
Debt/Equity			1.02	1.1	1.01	1.04	1.07	1.56	1.56	0.93	1.16	7.24
Debt/Net Income			10.09	11.43	9.3	11.99	7.39	7.39	7.39	40.40	9.50	-8.35
PEG								0.043	0.043		0.0430	0.00
Бета					0.56	1.2	4.17	0.8225	0.8225	49.68	1.69	10.09
Индекс Альтмана					0	1.61	1.45	1.44	1.44	4.97	1.50	-3.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.84	10.22	10.48	10.37	9.38	7.63	10.47	8.56	8.03	8.2			190.93	8.58	1.45
P/BV	0.9278	0.8685	0.8724	1	1.1	1.02	1.46	1.15	0.9634	1.12			150.09	1.14	1.89
P/S	0.8045	0.6989	0.6909	0.8014	0.8771	0.7856	1.15	0.9161	0.7371	0.8981			149.91	0.8974	2.71
P/FCF												-37.75	72.05	-37.7500	0.00
E/P												0.1555	0.39	0.1555	0.00
EV/EBIT					42.88	36.06	55.89	56.36	70.07	59.65		12.51		50.90	-25.87
EV/EBITDA	8.54	10.62	9.58	27.66	9.94	8.75	10.51	9.16	8.33	10.18			155.14	9.39	3.07
EV/S				5.25	5.39	5.03	7.4	6.23	5.49	5.85		1.75	149.92	5.34	-25.05
EV/FCF				301.99	-308.71	-83.89	-794.19	-90.6	-278.97	-158.17		-93.71	78.98	-283.1280	-34.78
Debt/EBITDA		16.22	22.17	15.98	17.11	15.46	18.12	20.66	25.19	22.32		4.36	1.74	18.13	-24.79
Netdebt/Ebitda				12.04	13.05	12.01	15.03	16.63	19.92	17.65		3.23	0.13	14.49	-26.47
Debt/Ratio				0.3995	0.3992	0.4032	0.4057	0.4138	0.4095	0.4181		0.4057	0.18	0.4106	0.00
Debt/Equity				1.06	1.05	1.04	1.07	1.09	1.06	1.1		1.56	0.93	1.18	7.83
Debt/Net Income				24.41	26.13	25.01	36.65	29.19	63.64	18.05		7.39	40.40	30.98	-27.40
PEG												0.043		0.0430	0.00
Бета											0.0881	0.8225	49.68	0.4553	205.55
Индекс Альтмана											1.41	1.44	4.97	1.42	1.06

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	626.89	644.81	629.99	625.51	709.87	727.98	880.2			880.2		714.71	6.92
Дивиденд	42	154	44	25	51	53	65	85	50	90		60.80	-0.40
Див доход, ао, %	2.98	11.32	2.88	1.74	2.45	4.1	3.36	4.43	5.13	4.78	3.59	3.89	15.93
Дивиденды / прибыль, %		25.14	34.25	30.34	27.86	24.91	29.7	17.8		17.8	84.59	26.12	-10.12
Dividend Coverage Ratio									5.62	5.62		5.62	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	332.42	332.42	385.79	385.79		342.19	114133.57	474.78	405.42	606.34	525.99			23229.22	-65.90
Дивиденды / прибыль, %		41.99	72.26	52.36	78.8	47.01	131.81	36.2	29.86	45.47	23.98		84.59	53.46	-28.88
Dividend Coverage Ratio												5.62		5.62	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	17902.38	21460.47				9.49
Персонал, чел			372817	375396	380737	0.70

	CAGR 5

	CAGR 5