Founded in 1937, Toyota is one of the world's largest automakers, with 10.56 million units sold at retail in fiscal 2023 across its light-vehicle brands. Brands include Toyota, Lexus, Daihatsu, and truckmaker Hino; market share in Japan is about 51% excluding mini-vehicles, while US share is around 15%. The firm also owns 3.3% of Denso, a parts supplier, about 20% of Subaru, and holds investments in many other firms, including shares of Uber Technologies, Joby Aviation, Aurora Innovation, Isuzu Motors, and about 5% in each of Mazda and Suzuki. Fiscal 2024 sales excluding financial services were JPY 41.8 trillion. Toyota also has a financing arm and manufactures homes and boats.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.39
Equity-to-Asset	0.38
Debt-to-Equity	1.07
Debt-to-EBITDA	4.01
Interest Coverage	82.69
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.83	Distress Grey Safe
Beneish M-Score	-2.38	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.3
	3-Year EBITDA Growth Rate	27.5
	3-Year EPS without NRI Growth Rate	31.6
	3-Year FCF Growth Rate	5.3
	3-Year Book Growth Rate	14.9
	Future 3-5Y EPS without NRI Growth Rate	-2.7
	Future 3-5Y Total Revenue Growth Rate	3.36

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.97
	9-Day RSI	66.66
	14-Day RSI	60.95
	6-1 Month Momentum %	-47.93
	12-1 Month Momentum %	9.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.19
	Quick Ratio	1.03
	Cash Ratio	0.48
	Days Inventory	46.13
	Days Sales Outstanding	106.09
	Days Payable	46.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.77
	Dividend Payout Ratio	1.53
	3-Year Dividend Growth Rate	16.9
	Forward Dividend Yield %	1.91
	5-Year Yield-on-Cost %	3
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	-8.05

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.77
	Operating Margin %	11.87
	Net Margin %	10.97
	FCF Margin %	-1.86
	ROE %	15.71
	ROA %	5.99
	ROIC %	5.48
	ROC (Joel Greenblatt) %	35.22
	ROCE %	12.59
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.99
	Forward PE Ratio	11.88
	PE Ratio without NRI	9.39
	Shiller PE Ratio	17.68
	Price-to-Owner-Earnings	31.67
	PEG Ratio	0.55
	PS Ratio	0.99
	PB Ratio	1.3
	Price-to-Tangible-Book	1.35
	Price-to-Operating-Cash-Flow	10.57
	EV-to-EBIT	9.5
	EV-to-Forward-EBIT	12.49
	EV-to-EBITDA	7.32
	EV-to-Forward-EBITDA	9.49
	EV-to-Revenue	1.48
	EV-to-Forward-Revenue	1.48
	EV-to-FCF	-79.29
	Price-to-Projected-FCF	2.39
	Price-to-DCF (Earnings Based)	5.24
	Price-to-Median-PS-Value	1.3
	Price-to-Peter-Lynch-Fair-Value	0.51
	Price-to-Graham-Number	0.75
	Earnings Yield (Greenblatt) %	10.53
	FCF Yield %	-1.9
	Forward Rate of Return (Yacktman) %	16.72

GF Value: ARS18332.35

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