Fundamental Analysis of Toyota Motor Corp ADR - Growth / Value Index
TM - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 65.62
Undervalued - Price to Intrinsic Value of 0.0012
Price to Earning Ratio is 0.700 and EV to EBITDA is 4.39 suggesting company is undervalued.
Price to Book Ratio is 0.103 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.658 | 1.21 | 1035.69 % | |
| Price to Book | 0.096 | 0.101 | 806.37 % | 0.088 |
| Price to Sales | 0.068 | 0.080 | 724.96 % | |
| Enterprise Value to EBITDA Multiple | 4.39 | 10.13 | 197.66 % |
TM - Profitability Highlights
Profitability Analysis
Earning Yield of 142.83 %
Company Earning excess return
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return on Equity of 14.93% is achieved by the company
Good Net Margin of 10.29% is achieved by the company
Tsr Profitability Index - Poor Score of 31.25
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.93 | 8.65 | -20.34 % | 4.17 |
| Return On Asset | 5.71 | 3.30 | -21.65 % | 1.61 |
| Net Profit Margin | 10.29 | 6.60 | -27.36 % | 11.28 |
| Operating Profit Margin | 11.13 | 7.33 | -23.17 % | 13.96 |
| EBITDA Margin | 11.55 | 6.60 | -65.94 % | 15.84 |
Highlights
| Market Cap | 294674 M |
| Enterprise Value | 22157.98 B |
| Price/Book TTM | 0.096 |
| Outstanding Share | 1346.90 M |
| Float/ Outstanding Share | 856.82% |
| Dividend Yield | 1.76 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.054 |
| Peter Lynch Ratio | -138.61 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.10 |
| Sloan Ratio | 0.0147 |
| Peter Lynch Fair Value | 0 |
TM - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 43712.99 B | 18.40 % | 5.30 % |
| Gross Profit | 8682.98 B | 5.72 % | 13.31 % |
| EBITDA | 5049.42 B | 59.67 % | 49.27 % |
| Net Profit | 4499.53 B | 13.99 % | 6.24 % |
| EPS | 332.60 | 91.19 % | NA |
TM - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Altman Z Score of 1.10 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.04 | 2.70 % | 1.04 |
| Cash Ratio | 0.385 | -2.37 % | |
| Quick Ratio | 0.927 | 1.71 % | 1.02 |
| Shareholders Equity | 38.14 | -1.64 % | |
| Debt to EBITDA | 11.99 | 174.97 % |
Historical Valuation Ratios of Toyota Motor Corp ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Toyota Motor Corp ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Toyota Motor Corp ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Toyota Motor Corp ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)