TOM Stock Financial Analysis - Toyota Motor Corporation (WBAG) Stock

Overview

Toyota Motor Corporation is a globally recognized automobile manufacturer based in Japan. It operates primarily in the automotive industry, producing a wide range of vehicles, including conventional, hybrid, and fuel-cell vehicles. Toyota's key projects focus on sustainable mobility and advanced technologies. The company is a leader in the development of environmentally friendly vehicles, with the Prius hybrid and the Mirai fuel cell vehicle as notable examples. Additionally, Toyota is investing heavily in autonomous driving technologies and connected cars, aiming to transform mobility for the future. The company's commitment to innovation and sustainability continues to drive its global success.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Toyota Motor Corporation as of 30 June 2025 is 48,452,151.00 MM.
The operating income for Toyota Motor Corporation as of 30 June 2025 is 4,642,957.00 MM.
The net income for Toyota Motor Corporation as of 30 June 2025 is 4,273,084.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	48,452,151.00	4,642,957.00	4,273,084.00
2025-03-31	48,036,704.00	4,795,586.00	4,765,086.00
2024-12-31	46,746,150.00	4,793,951.00	5,098,080.00
2024-09-30	46,396,158.00	5,259,620.00	4,262,618.00
2024-06-30	46,386,373.00	5,542,257.00	4,966,908.00
2024-03-31	45,095,325.00	5,352,935.00	4,944,933.00
2023-12-31	43,712,985.00	4,862,155.00	4,499,534.00
2023-09-30	41,426,567.00	4,142,876.00	3,869,662.00
2023-06-30	39,210,013.00	3,267,272.00	3,025,870.00
2023-03-31	37,154,298.00	2,725,026.00	2,451,318.00
2022-12-31	35,576,499.00	2,561,956.00	2,432,914.00
2022-09-30	33,607,556.00	2,389,676.00	2,496,710.00
2022-06-30	31,935,065.00	2,576,862.00	2,689,098.00
2022-03-31	31,379,507.00	2,995,696.00	2,850,110.00
2021-12-31	30,956,379.00	3,221,662.00	3,093,419.00
2021-09-30	31,320,669.00	3,425,231.00	3,140,377.00
2021-06-30	30,549,355.00	3,181,317.00	2,984,250.00
2021-03-31	27,214,593.00	2,197,748.00	2,245,261.00
2020-12-31	26,625,083.00	1,883,600.00	1,531,237.00
2020-09-30	26,019,620.00	1,550,107.00	1,430,575.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	381.71	381.70
2024-09-30	316.89	316.88
2024-06-30	368.16	368.15
2024-03-31	365.94	365.94
2023-12-31	332.35	332.35
2023-09-30	285.10	285.10
2023-06-30	222.26	222.26
2023-03-31	179.47	179.47
2022-12-31	177.40	177.40
2022-09-30	181.35	181.35
2022-06-30	194.50	194.50
2022-03-31	205.23	205.23
2021-12-31	222.05	220.96
2021-09-30	224.88	223.50
2021-06-30	213.47	210.90
2021-03-31	160.65	158.93
2020-12-31	109.46	108.65
2020-09-30	102.04	101.42
2020-06-30	110.36	109.90
2020-03-31	145.49	144.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Toyota Motor Corporation as of 30 June 2025 is 4,889,754.00 MM.
The cash from investing activities for Toyota Motor Corporation as of 30 June 2025 is -3,592,135.00 MM.
The cash from financing activities for Toyota Motor Corporation as of 30 June 2025 is -287,258.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	4,889,754.00	-3,592,135.00	-287,258.00
2025-03-31	3,696,934.00	-4,189,736.00	197,236.00
2024-12-31	4,243,957.00	-4,291,875.00	391,007.00
2024-09-30	3,745,471.00	-5,432,912.00	1,653,771.00
2024-06-30	3,531,816.00	-6,281,300.00	2,271,626.00
2024-03-31	4,206,373.00	-4,998,751.00	2,497,558.00
2023-12-31	3,915,294.00	-4,315,426.00	2,075,462.00
2023-09-30	3,574,358.00	-3,467,991.00	898,279.00
2023-06-30	3,549,207.00	-2,265,032.00	-75,317.00
2023-03-31	2,955,076.00	-1,598,890.00	-56,180.00
2022-12-31	2,907,030.00	-2,265,329.00	-711,479.00
2022-09-30	3,508,632.00	-1,143,752.00	-1,047,467.00
2022-06-30	3,527,744.00	-1,655,508.00	-848,848.00
2022-03-31	3,722,615.00	-577,496.00	-2,466,516.00
2021-12-31	3,534,581.00	-820,856.00	-1,709,110.00
2021-09-30	3,310,428.00	-2,978,588.00	-1,111,884.00
2021-06-30	3,012,868.00	-3,719,458.00	-1,287,372.00
2021-03-31	2,727,162.00	-4,684,175.00	2,739,174.00
2020-12-31	2,535,851.00	-4,151,062.00	2,526,778.00
2020-09-30	2,812,592.00	-3,581,211.00	2,543,505.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Toyota Motor Corporation as of 30 June 2025 is 0.05.
The roe for Toyota Motor Corporation as of 30 June 2025 is 0.12.
The roic for Toyota Motor Corporation as of 30 June 2025 is 0.10.
The croic for Toyota Motor Corporation as of 30 June 2025 is -0.01.
The ocroic for Toyota Motor Corporation as of 30 June 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.05	0.12	0.10	-0.01	0.07
2025-03-31	0.06	0.14	0.07	0.01	0.06
2024-12-31	0.05	0.15	0.06	-0.00	0.05
2024-09-30	0.06	0.13	0.07	-0.00	0.05
2024-06-30	0.07	0.17	0.13	0.05	0.11
2024-03-31	0.06	0.16	0.07	0.02	0.06
2023-12-31	0.05	0.13	0.06	0.01	0.05
2023-09-30	0.04	0.11	0.05	0.02	0.06
2023-06-30	0.03	0.11	0.09	0.04	0.11
2023-03-31	0.04	0.09	0.04	0.02	0.05
2022-12-31	0.04	0.10	0.04	0.03	0.06
2022-09-30	0.04	0.10	0.04	0.03	0.06
2022-06-30	0.05	0.11	0.07	0.04	0.09
2022-03-31	0.05	0.12	0.05	0.02	0.07
2021-12-31	0.05	0.14	0.06	0.03	0.07
2021-09-30	0.06	0.14	0.05	-0.01	0.05
2021-06-30	0.05	0.14	0.08	-0.05	0.08
2021-03-31	0.04	0.11	0.04	0.02	0.05
2020-12-31	0.03	0.07	0.03	0.02	0.07
2020-09-30	0.03	0.07	0.03	0.03	0.06
2020-06-30	0.03	0.07	0.04	0.09	0.06
2020-03-31	0.04	0.10	0.05	0.01	0.06

Gross Margins

The gross margin for Toyota Motor Corporation as of 30 June 2025 is 0.18.
The net margin for Toyota Motor Corporation as of 30 June 2025 is 0.10.
The operating margin for Toyota Motor Corporation as of 30 June 2025 is 0.10.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.18	0.10	0.10
2025-03-31	0.19	0.11	0.10
2024-12-31	0.19	0.09	0.11
2024-09-30	0.19	0.11	0.12
2024-06-30	0.21	0.11	0.12
2024-03-31	0.20	0.10	0.11
2023-12-31	0.19	0.09	0.10
2023-09-30	0.18	0.08	0.08
2023-06-30	0.17	0.08	0.08
2023-03-31	0.17	0.07	0.07
2022-12-31	0.17	0.07	0.07
2022-09-30	0.18	0.07	0.07
2022-06-30	0.19	0.08	0.08
2022-03-31	0.20	0.09	0.10
2021-12-31	0.20	0.10	0.10
2021-09-30	0.19	0.10	0.11
2021-06-30	0.19	0.10	0.10
2021-03-31	0.18	0.08	0.08
2020-12-31	0.17	0.06	0.07
2020-09-30	0.17	0.05	0.06
2020-06-30	0.17	0.06	0.06
2020-03-31	0.18	0.07	0.08

GB:TYT	JP¥ 2.962,50
BG:TOM
US:TOYOF
JP:7203	JP¥ 2.962,50
DE:TOM	€ 16,77