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Toyota Motor (TM)

Market Price (9/16/2025): $197.97 | Market Cap: $258.0 Bil
Sector: Consumer Discretionary | Industry: Automobile Manufacturers

Toyota Motor (TM)

Market Price (9/16/2025): $197.97
Market Cap: $258.0 Bil
Sector: Consumer Discretionary
Industry: Automobile Manufacturers

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 2120%, Dividend Yield is 458%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 2116%		 Trading close to highs
Dist 52W High is -2.7%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 8741%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 10%, CFO LTM is 4.9 Tril		 Weak multi-year price returns
2Y Excs Rtn is -37%, 3Y Excs Rtn is -28%		 
2 Low stock price volatility
Vol 12M is 32%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 2120%, Dividend Yield is 458%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 2116%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 10%, CFO LTM is 4.9 Tril
2 Low stock price volatility
Vol 12M is 32%
3 Trading close to highs
Dist 52W High is -2.7%
4 Weak multi-year price returns
2Y Excs Rtn is -37%, 3Y Excs Rtn is -28%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 8741%

Market Valuation

 9/16/25202420232022
Share Price CYE$197.97$194.61$183.38$136.58
Market Cap CYE ($ Bil)258.0255.2247.5186.2
Total Debt ($ Bil)38,443.838,792.936,561.829,380.3
Total Cash ($ Bil)15,970.315,918.214,114.29,232.6
Enterprise Value ($ Bil)22,731.539,048.136,809.329,566.5
Valuation Ratios    
P/S TTM0.00.00.00.0
P/EBIT TTM0.00.00.00.1
P/E TTM0.10.10.10.1
Sector Ratios    
P/S TTM (Sector)0.80.80.90.8
P/EBIT TTM (Sector)7.36.97.05.5
P/E TTM (Sector)9.68.18.97.3
 9/16/252024
Share Price CYE$197.97$194.61
Market Cap CYE ($ Bil)258.0255.2
Total Debt ($ Bil)38,443.838,792.9
Total Cash ($ Bil)15,970.315,918.2
Enterprise Value ($ Bil)22,731.539,048.1
Valuation Ratios  
P/S TTM0.00.0
P/EBIT TTM0.00.0
P/E TTM0.10.1
Sector Ratios  
P/S TTM (Sector)0.80.8
P/EBIT TTM (Sector)7.36.9
P/E TTM (Sector)9.68.1

Market Cap Chart

Business Description

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, Prius PHV, C-HR, LC HV, ES HV, Camry, JPN TAXI, Avalon HV, Crown HV, Century HV, UX HV, Corolla SD, Corolla Sport, RAV4 HV, WG HV, RAV4 PHV, Highlander HV, Harrier HV, Sienna HV, UX EV, Corolla Cross HV, and Yaris HV names; fuel cell vehicles under the MIRAI and SORA names; and conventional engine vehicles, including subcompact and compact cars under the Corolla, Yaris, Corolla Sport , Aqua, Passo, Roomy, Tank, Etios, Vios, AGYA, Rush, GLANZA, Urban Cruiser, and Raize names. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
TM Return14%22%-26%34%6%1%46%
Peers Return151%102%-63%23%6%1%147%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: RIVN, LCID, TSLA, GM, F. See TM Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Interactive Breakdown

Toyota Motor Interactive Breakdown Analysis

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Stacking Up TM Against Its Peers - Is It Still a Buy?  
2null  
3Toyota Motor (TM) Valuation Ratios ComparisonFinancials 
4Toyota Motor (TM) Operating Cash Flow ComparisonFinancials 
5Toyota Motor (TM) Net Income ComparisonFinancials 
6Toyota Motor (TM) Operating Income ComparisonFinancials 
7Toyota Motor (TM) Revenue ComparisonFinancials 
8Toyota Motor (TM) Stock Has 50% Chance Of Rise In The Next One MonthChance of Rise 
9Dates Cached For TM  
10Toyota Motor Stock Return ComparisonReturn 
11ARTICLES  
12Down 20% Over The Last Month, Is Toyota Stock Attractive? August 8th, 2024
13Hybrids Will Drive Toyota’s Q1 Earnings July 26th, 2024
14With Hybrid Sales Surging, Is Toyota Stock Attractive At $230? May 14th, 2024
15With EV Plans Taking Shape, What’s Next For Toyota Stock? June 20th, 2023
16Toyota Stock Looks Like A Buy Despite Tepid Guidance February 10th, 2023

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NXTTNext Technology18985.5%1080.3%
2BDSXBiodesix1658.4%-75.2%
3VCIGVCI Global1460.0%-66.8%
4CLSDClearside Biomedical1075.2%-72.3%
5SDOTSadot806.7%-78.2%
6WLDSWearable Devices539.8%-24.4%
7QMMMQMMM536.6%5505.5%
8ATCHAtlasClear382.9%-89.7%
9OPIOffice Properties Income Trust274.5%-8.3%
10CWDCaliberCos246.5%-46.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1DGNXDiginex-83.7% 
2ATYRaTyr Pharma-81.4%-72.0%
3LGCLLucas GC-73.2%-78.3%
4NAKAKindly MD-72.8% 
5OCTOEightco-67.8%562.1%
6YYGHYY-67.0%-78.2%
7SNTGSentage-58.1%57.5%
8REXREX American Resources-50.7%-26.7%
9BINIBollinger Innovations-49.2%-100.0%
10SLXNSilexion Therapeutics-49.2%-88.0%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical11963.5%11963.5%
2GIBOGIBO7309.3% 
3CHSNChanson International5551.3%-99.3%
4LNZALanzaTech Global5145.9%-85.7%
5QMMMQMMM2490.3%5505.5%
6NXTTNext Technology2167.7%1080.3%
7VTAKCatheter Precision1543.9%-70.5%
8CURXCuranex Pharmaceuticals1282.0%1282.0%
9VCIGVCI Global1278.3%-66.8%
10OCTOEightco800.6%562.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1CJETChijet Motor-93.3%-95.1%
2ELPWElong Power-92.4%-76.5%
3STFSStar Fashion Culture-92.1%-97.9%
4ETSElite Express-92.0%-92.0%
5NAKAKindly MD-91.7% 
6BINIBollinger Innovations-90.5%-100.0%
7FLYEFly-E-89.8%-81.2%
8JEM707 Cayman-89.8%-98.3%
9NUTRNusaTrip-86.7%-86.7%
10CUPRCuprina-84.9% 

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NXTTNext Technology18985.5%1080.3%
2BDSXBiodesix1658.4%-75.2%
3VCIGVCI Global1460.0%-66.8%
4CLSDClearside Biomedical1075.2%-72.3%
5SDOTSadot806.7%-78.2%
6WLDSWearable Devices539.8%-24.4%
7QMMMQMMM536.6%5505.5%
8ATCHAtlasClear382.9%-89.7%
9OPIOffice Properties Income Trust274.5%-8.3%
10CWDCaliberCos246.5%-46.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1DGNXDiginex-83.7% 
2ATYRaTyr Pharma-81.4%-72.0%
3LGCLLucas GC-73.2%-78.3%
4NAKAKindly MD-72.8% 
5OCTOEightco-67.8%562.1%
6YYGHYY-67.0%-78.2%
7SNTGSentage-58.1%57.5%
8REXREX American Resources-50.7%-26.7%
9BINIBollinger Innovations-49.2%-100.0%
10SLXNSilexion Therapeutics-49.2%-88.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Toyota Motor

Financials

TMRIVNLCIDTSLAGMFMedian
NameToyota M.Rivian A.Lucid Tesla General .Ford Mot. 
Mkt Price197.2813.6019.84410.0458.9511.6839.40
Mkt Cap257.115.76.11,321.656.846.351.6
Rev LTM48,452,1505,15192992,720187,600182,874137,797
Op Inc LTM4,653,265-3,599-2,9985,77810,6534,3135,046
FCF LTM-113,429-4,493-3,0505,586-1,8429,309-2,446
FCF 3Y Avg-793,290-4,905-3,2354,488-3,1925,908-3,213
CFO LTM4,889,754-3,615-2,25515,76523,97017,71716,741
CFO 3Y Avg3,990,259-3,806-2,32913,75121,61413,98613,868

Growth & Margins

TMRIVNLCIDTSLAGMFMedian
NameToyota M.Rivian A.Lucid Tesla General .Ford Mot. 
Rev Chg LTM4.5%2.7%39.0%-2.7%5.3%3.0%3.7%
Rev Chg 3Y Avg15.2%183.6%114.2%12.9%12.9%11.1%14.0%
Rev Chg Q3.5%12.5%29.3%-11.8%-1.8%-5.0%0.9%
QoQ Delta Rev Chg LTM0.9%2.9%6.8%-3.1%-0.4%-1.1%0.2%
Op Mgn LTM9.6%-69.9%-322.8%6.2%5.7%2.4%4.0%
Op Mgn 3Y Avg10.0%-132.7%-390.3%9.1%6.3%3.1%4.7%
QoQ Delta Op Mgn LTM-0.4%7.2%17.7%-1.2%-0.9%-0.5%-0.4%
CFO/Rev LTM10.1%-70.2%-242.7%17.0%12.8%9.7%9.9%
CFO/Rev 3Y Avg8.9%-101.1%-301.6%14.6%12.1%7.9%8.4%
FCF/Rev LTM-0.2%-87.2%-328.3%6.0%-1.0%5.1%-0.6%
FCF/Rev 3Y Avg-1.8%-128.0%-420.2%4.8%-1.8%3.3%-1.8%

Valuation

TMRIVNLCIDTSLAGMFMedian
NameToyota M.Rivian A.Lucid Tesla General .Ford Mot. 
Mkt Cap257.115.76.11,321.656.846.351.6
P/S0.03.06.514.30.30.31.7
P/EBIT0.0-4.9-2.7164.17.26.33.2
P/E0.1-4.5-2.6216.511.99.24.6
P/CFO0.1-4.3-2.783.82.42.61.2
Total Yield2,120.3%-22.3%-37.9%0.5%9.5%14.7%5.0%
Dividend Yield458.3%0.0%0.0%0.0%1.1%3.9%0.6%
FCF Yield 3Y Avg-304.3%-32.4%-41.3%0.5%-6.2%12.4%-19.3%
D/E149.50.40.50.02.43.41.4
Net D/E87.4-0.1-0.0-0.01.92.60.9

Returns

TMRIVNLCIDTSLAGMFMedian
NameToyota M.Rivian A.Lucid Tesla General .Ford Mot. 
1M Rtn1.9%11.1%-9.0%24.0%5.0%2.1%3.5%
3M Rtn11.0%-1.2%-7.7%24.6%20.0%11.5%11.2%
6M Rtn4.7%23.4%-8.1%72.3%21.0%21.1%21.0%
12M Rtn12.5%0.7%-49.6%78.1%28.7%17.6%15.0%
3Y Rtn40.2%-65.4%-87.7%35.2%52.2%0.6%17.9%
1M Excs Rtn0.2%10.5%-14.1%19.9%2.5%-0.2%1.4%
3M Excs Rtn-0.3%-9.3%-16.2%15.4%10.8%2.8%1.2%
6M Excs Rtn-11.6%9.2%-22.4%46.7%5.3%6.1%5.7%
12M Excs Rtn-6.2%-21.5%-69.3%60.6%14.3%1.2%-2.5%
3Y Excs Rtn-28.3%-128.3%-151.9%-23.4%-14.9%-69.4%-48.8%

Financials

$ Mil | FY: 3/312026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q2
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/7/20256/18/20252/5/202511/6/20248/1/20246/25/20242/6/202411/30/20238/31/20236/30/20232/28/202311/30/2022
Key Financials Quarterly            
Total Revenue12,253,32612,363,15912,391,09511,444,57011,837,88011,072,60512,041,10311,434,78610,546,8319,690,2659,754,6859,218,232
Ebitda1,810,1871,472,8213,363,3811,449,6822,464,0452,145,6742,385,4242,336,0852,249,7011,243,6471,591,5971,376,273
Operating Income1,166,1411,116,0951,215,2741,155,7551,308,4621,112,6981,680,9431,438,3931,120,901626,931956,652562,789
Net Income841,345664,6972,193,276573,7661,333,347997,6911,357,8141,278,0561,311,372552,292727,942434,264
EPS645.60516.101658.00431.60989.90740.701006.20945.10967.40406.90534.00317.30
Key Financials TTM            
Total Revenue TTM48,452,15048,036,70446,746,15046,396,15846,386,37445,095,32543,712,98541,426,56739,210,01337,154,29835,576,49933,607,556
Ebitda TTM8,096,0718,749,9299,422,7828,444,8259,331,2289,116,8848,214,8577,421,0306,461,2185,755,9935,751,5785,733,811
Operating Income TTM4,653,2654,795,5864,792,1895,257,8585,540,4965,352,9354,867,1684,142,8773,267,2732,725,0272,561,9572,389,676
Net Income TTM4,273,0844,765,0865,098,0804,262,6184,966,9084,944,9334,499,5343,869,6623,025,8702,451,3182,432,9142,496,710
Growth Rates Quarterly            
Total Revenue Growth3.5%11.7%2.9%0.1%12.2%14.3%23.4%24.0%24.2%19.4%25.3%22.2%
EBITDA Growth-26.5%-31.4%41.0%-37.9%9.5%72.5%49.9%69.7%45.7%0.4%1.1%3.7%
Operating Income Growth-10.9%0.3%-27.7%-19.6%16.7%77.5%75.7%155.6%93.7%35.2%22.0%-25.0%
Net Income Growth-36.9%-33.4%61.5%-55.1%1.7%80.6%86.5%194.3%78.0%3.4%-8.1%-30.7%
Margins Quarterly            
EBITDA Margin14.8%11.9%27.1%12.7%20.8%19.4%19.8%20.4%21.3%12.8%16.3%14.9%
Operating Income Margin9.5%9.0%9.8%10.1%11.1%10.0%14.0%12.6%10.6%6.5%9.8%6.1%
Net Income Margin6.9%5.4%17.7%5.0%11.3%9.0%11.3%11.2%12.4%5.7%7.5%4.7%
Cash & Debt            
Total Cash15,970,26815,918,16313,881,38114,061,11113,626,13514,114,22812,234,07011,420,75510,193,7199,232,6418,051,1709,012,373
Total Debt38,443,78338,792,87939,579,68636,511,65238,914,92736,561,78133,959,90333,398,99232,016,29429,380,27228,458,83829,797,725
Net Debt / (Cash)22,473,51522,874,71625,698,30522,450,54125,288,79222,447,55321,725,83321,978,23721,822,57520,147,63120,407,66820,785,352
Cash Flows Quarterly            
FCF from Operations1,876,481873,2091,006,5481,133,516683,6611,420,232508,062919,8611,358,2181,129,153167,126894,710
Cash Flows TTM            
FCF from Operations TTM4,889,7543,696,9344,243,9573,745,4713,531,8164,206,3733,915,2943,574,3583,549,2072,955,0762,907,0303,508,632
Returns to Shareholders Quarterly            
Dividends652,4460525,9910606,3380405,4160474,7810342,1880
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC14.5%14.1%15.5%12.0%15.1%12.8%23.3%19.2%15.8%8.2%13.5%6.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM15.4%15.7%13.6%16.3%15.7%17.4%16.6%13.8%10.5%9.2%8.5%7.9%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Automotive41,266,20433,820,00028,605,73824,597,84626,770,379
Financial Services3,484,1982,809,6472,324,0262,137,1952,172,854
All Other1,368,1641,224,9431,129,876479,553923,314
Inter-segment Elimination/ Unallocated Amount-1,023,242-700,293-680,1330 
Total45,095,32437,154,29731,379,50727,214,59429,866,547


Operating Income by Segment
$ Mil20252024202320222021
Automotive4,621,4752,180,6372,284,2901,607,1612,013,134
Financial Services570,023437,516657,001495,593283,742
All Other175,241103,45142,30285,350103,356
Inter-segment Elimination/ Unallocated Amount-13,8053,42012,1049,645-999
Total5,352,9342,725,0242,995,6972,197,7492,399,233


Assets by Segment
$ Mil20252024202320222021
Financial Services43,834,18335,525,44131,681,47228,275,23925,390,541
Automotive29,351,34426,321,85824,341,73721,412,03419,450,102
Inter-segment Elimination/ Unallocated Amount13,917,4069,508,8878,574,5519,859,1477,011,769
All Other3,011,3632,946,9943,091,0112,720,7202,119,951
Total90,114,29674,303,18067,688,77162,267,14053,972,363


Price Behavior

TM Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta1.121.861.540.920.860.81
Up Beta1.923.192.350.990.910.83
Down Beta0.210.140.690.810.740.73
Up Capture152%200%110%88%76%54%
Bmk +ve Days10223571142415
Stock +ve Days13202760120390
Down Capture42%123%179%94%96%97%
Bmk -ve Days11192754106334
Stock -ve Days8213565128360

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity810,499
Short Interest: % Change Since 8152025-8.1%
Average Daily Volume290,059
Days-to-Cover Short Interest2.79
Basic Shares Quantity1,303,293,225
Short % of Basic Shares0.1%

Returns Analyses

SEC Filings

Expand for More

Report DateFiling DateFiling
630202580720256-K 6/30/2025
3312025618202520-F 3/31/2025
1231202420520256-K 12/31/2024
9302024110620246-K 9/30/2024
630202480120246-K 6/30/2024
3312024625202420-F 3/31/2024
1231202320620246-K 12/31/2023
9302023113020236-K 9/30/2023
630202383120236-K 6/30/2023
3312023630202320-F 3/31/2023
1231202222820236-K 12/31/2022
9302022113020226-K 9/30/2022
630202283120226-K 6/30/2022
3312022623202220-F 3/31/2022
1231202122820226-K 12/31/2021
9302021113020216-K 9/30/2021

Insider Activity

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