Obermatt

Toyota Motor

TYO:7203 · JP3633400001
AutomobilesXX-Large

360

42
EV / EBIT53
Price / Owner Earnings5
Owner Earnings Yield42
Dividend Yield73
Price/Sales42
EV / Gross Profit30
Price/Book63
Return on Capital57
Cash Return on Capital40
Return on Equity67
EBIT Margin78
Gross Profitability32
Cash Conversion51
Accruals49
Owner Earnings Margin42
Sales growth27
Profit Growth51
Long-Term EPS Growth37
Owner Earnings Growth41
Reinvestment36
Price momentum63
Debt load23
Refinancing17
Debt Payback7
Liquidity84
Analyst ratings49
Opinion Changes54
Price Target Upside75
Market mood96
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Toyota Motor clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryJapan
IndustryAutomobiles
SizeXX-Large
TypePublic Company
ExchangeTSE
Founded1937
Employees12,700
ISINJP3633400001
Last UpdateApr 2, 2026
Themes
Energy StorageClimateTechFuel CellsConsumer LendingFleet ManagementElectric VehicleBattery Energy Storage System (BESS)HydrogenManufacturingMobileTransportation

Description

Toyota Motor Corporation (Toyota) primarily conducts business in the automotive industry. Toyota also conducts business in the financial services, and other industries. Segments Toyota’s business segments are automotive operations, financial servi…

Analysis

Middle-of-the-road

Toyota Motor Corporation is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 43.7× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 17% yearly growth; analysts expect 5%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is moderate and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
49
2023202420252026

All-time high

66

Jan 2024

All-time low

7

Jan 2023

Average rank

38

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
42
40
41
26
Price/Earnings
78
68
66
61
Price/Book
63
53
55
46
Dividend Yield
73
52
62
51
Value (overall)
64
53
61
39

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →