DELL

Toyota Motor Corporation

Fundamental data last updated:July 11, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Auto - Manufacturers

Exchange

NYSE

County of HQ

JP

Next Earnings Date

08/06/2026

Business Summary

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine vehicles, including subcompact and compact cars under the Corolla and Raize names. It also provides mini-vehicles, passenger vehicles, commercial vehicles, and auto parts under the Toyota name; mid-size cars; luxury cars; sports cars under the GR Yaris, Corolla Sport, Corolla Cross, and Supra names; and recreational and sport-utility vehicles under the Highlander name. In addition, the company offers pickup trucks under the Tacoma name; minivans; and trucks and buses. Further, it provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards; and designs, manufactures, and sells prefabricated housing. Additionally, the company operates GAZOO.com, a web portal for automobile information. It operates in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. The company was founded in 1933 and is headquartered in Toyota, Japan.

 


VALUATION

P/E

0.65

Market Cap ($M USD)

$248.37B

Forward P/E

0.04

PEG

0.00

PRICE TO SALES

0.78

PRICE TO BOOK

0.99

EV / EBITDA

9.96

5-Year Average P/E

Free Cash Flow Yield

1.23%

DCF Value

$67.31

Graham Number

$4510.71

Price to FCF

81.08

EV to FCF

143.55

Earnings Yield

9.71%

FCF Yield

1.23%

DIVIDEND

Yield

3.12%

Annual Payout

$95.00

Payout Ratio

32.20%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$295.25

Next Year EPS Growth Estimate

$4,952.16

Next Year Revenue Growth Estimate

$6,145.40T

Return on Equity (ROE)

10.10%

FREE CASH FLOW

Operating Margin

7.43%

Debt-to-Equity

1.08

Piotroski F-Score

6

Altman Z-Score

1.61

Return on Invested Capital (ROIC)

5.24%

Current Ratio

1.27

Quick Ratio

1.12

Net Debt to EBITDA

4.33

Interest Coverage

43.42

Gross Profit margin

16.70%

FCF PER SHARE

$37.52

REVENUE PER SHARE

$3888.85

Gainseekers Quantitative Analysis

Summary

Toyota Motor Corporation’s valuation is a paradox. Despite a staggering Forward P/E of 0.0385, suggesting extreme undervaluation, the stock traded significantly above its DCF Value. The Graham Number further underscores this mispricing. However, the Altman Z-score of 1.61 signals potential financial distress, while the Earnings Yield of 9.77% hints at robust earnings power. This juxtaposition of metrics paints a complex picture of both opportunity and caution.

AI Exposure / Tech Reliance

In the auto manufacturing industry, Toyota stands well-positioned to integrate AI and modern technologies. Its scale and innovation capacity allow it to adapt to the evolving landscape of autonomous and electric vehicles. This adaptability is crucial for maintaining its competitive edge.

The Bull Case

For value investors, Toyota's appeal lies in its solid ROIC of 5.24% and a respectable Piotroski F-Score of 6, indicating sound financial health. The company's operating margin of 7.43% reflects efficient management, while a TTM yield of 3.14% offers income stability. These metrics suggest Toyota has the pricing power and capital efficiency to thrive in competitive markets.

The Bear Case

Yet, structural risks loom large. The Price to FCF ratio of 80.55 and an EV to FCF of 143.01 highlight significant cash flow challenges. Trading well above its 52-week low, the stock appears technically overextended. Additionally, a Net Debt to EBITDA ratio of 4.33 raises concerns about leverage, despite a strong interest coverage ratio.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$179.41

Institutional Ownership %

1-Year Beta

0.33

Insider Buying % (6 Mo)

Distance to 52-Week High

30.61%

Distance to 52-Week Low

12.27%

EARNINGS SURPRISE %

28.62%

50-DAY SMA

$199.41

200-DAY SMA

$207.85

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.