Toyota Motor Stock Today

TM Stock  USD 231.84  2.13  0.91%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Toyota is selling at 231.84 as of the 18th of April 2024; that is -0.91 percent decrease since the beginning of the trading day. The stock's lowest day price was 231.7. Toyota has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for Toyota Motor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Automobiles & Components
IPO Date
1st of May 1949
Category
Consumer Cyclical
Classification
Consumer Discretionary
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. The company was founded in 1933 and is headquartered in Toyota, Japan. Toyota is traded on New York Stock Exchange in the United States.. The company has 1.35 B outstanding shares of which 633.73 K shares are at this time sold short in the market by investors with about 1.74 days to cover all shorted shares. More on Toyota Motor

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Toyota Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Toyota's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Toyota or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOAkio Toyoda
Thematic Ideas
Showing 3 out of 4 themes
Old Names[TM hf, TELEKOM MALAYSIA, Toyota Motor Corp. CEDEAR]
Business ConcentrationAutomobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Giant Impact, Momentum, Automobiles and Trucks, Driverless Cars, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Toyota report their recommendations after researching Toyota's financial statements, talking to executives and customers, or listening in on Toyota's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Toyota Motor. The Toyota consensus assessment is calculated by taking the average forecast from all of the analysts covering Toyota.
Financial Strength
Based on the key measurements obtained from Toyota's financial statements, Toyota Motor may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Toyota Motor is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02680.0297
Moderately Down
Very volatile
Asset Turnover0.830.58
Way Up
Slightly volatile
Gross Profit Margin0.210.2
Sufficiently Up
Slightly volatile
Net Debt26.4 T25.1 T
Sufficiently Up
Slightly volatile
Total Current Liabilities28.9 T27.6 T
Sufficiently Up
Slightly volatile
Non Current Liabilities Total25.5 T24.2 T
Sufficiently Up
Slightly volatile
Total Assets89.7 T85.4 T
Sufficiently Up
Slightly volatile
Total Current Assets32 T30.4 T
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities2.4 T3.4 T
Way Down
Slightly volatile
Toyota's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Toyota's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Toyota's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Toyota's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Toyota's financial leverage. It provides some insight into what part of Toyota's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Toyota's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Toyota deploys its capital and how much of that capital is borrowed.
Liquidity
Toyota cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 29.38 T of total liabilities with total debt to equity ratio (D/E) of 1.03, which is normal for its line of buisiness. Toyota Motor has a current ratio of 1.04, indicating that it may have difficulties to pay its debt commitments in time. Debt can assist Toyota until it has trouble settling it off, either with new capital or with free cash flow. So, Toyota's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Toyota Motor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Toyota to invest in growth at high rates of return. When we think about Toyota's use of debt, we should always consider it together with cash and equity.

Depreciation

1.2 Trillion
Toyota Motor (TM) is traded on New York Stock Exchange in USA. It is located in 1 Toyota-cho, Toyota, Japan, 471-8571 and employs 380,737 people. Toyota is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a market capitalization of 318.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toyota's market, we take the total number of its shares issued and multiply it by Toyota's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Toyota Motor is active under Automobiles sector as part of Consumer Discretionary industry. The entity has 1.35 B outstanding shares of which 633.73 K shares are at this time sold short in the market by investors with about 1.74 days to cover all shorted shares. Toyota Motor reports about 7.52 T in cash with 2.96 T of positive cash flow from operations.
Check Toyota Probability Of Bankruptcy
Ownership Allocation
Toyota Motor shows a total of 1.35 Billion outstanding shares. About 99.0 % of Toyota outstanding shares are held by general public with 1.5 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Toyota Ownership Details

Toyota Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Toyota jumping above the current price in 90 days from now is about 45.08%. The Toyota Motor probability density function shows the probability of Toyota stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Toyota has a beta of 0.9421. This usually implies Toyota Motor market returns are highly reactive to returns on the market. As the market goes up or down, Toyota is expected to follow. Additionally, toyota Motor has an alpha of 0.2323, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 231.84HorizonTargetOdds Above 231.84
54.75%90 days
 231.84 
45.08%
Based on a normal probability distribution, the odds of Toyota to move above the current price in 90 days from now is about 45.08 (This Toyota Motor probability density function shows the probability of Toyota Stock to fall within a particular range of prices over 90 days) .

Toyota Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Toyota that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Toyota's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Toyota's value.
InstituionRecorded OnShares
Srb Corp2023-12-31
333.2 K
Clark Capital Management Group Inc2023-12-31
330.4 K
Natixis Advisors, Llc.2023-12-31
283.6 K
Stifel Financial Corp2023-12-31
276.8 K
Dimensional Fund Advisors, Inc.2023-12-31
245.7 K
Jane Street Group, Llc2023-12-31
240.7 K
Captrust Financial Advisors2023-12-31
209.3 K
Envestnet Asset Management Inc2023-12-31
185 K
American Century Companies Inc2023-12-31
170.1 K
Fisher Asset Management, Llc2023-12-31
6.2 M
Goldman Sachs Group Inc2023-12-31
M
View Toyota Diagnostics

Toyota Historical Income Statement

Toyota Motor Income Statement is one of the three primary financial statements used for reporting Toyota's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Toyota Motor revenue and expense. Toyota Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Toyota's Cost Of Revenue is very stable compared to the past year. As of the 18th of April 2024, Income Before Tax is likely to grow to about 4.4 T, while Selling General Administrative is likely to drop about 2.3 T. View More Fundamentals

Toyota Stock Against Markets

Picking the right benchmark for Toyota stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Toyota stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Toyota is critical whether you are bullish or bearish towards Toyota Motor at a given time. Please also check how Toyota's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Toyota without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Toyota Corporate Directors

Toyota corporate directors refer to members of a Toyota board of directors. The board of directors generally takes responsibility for the Toyota's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Toyota's board members must vote for the resolution. The Toyota board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Christopher ReynoldsManaging Executive Officer, Chief Legal Officer, Deputy Chief Director of General Affairs & Human ResourcesProfile
Masashi AsakuraExecutive Officer, Chief Director of TPS, Chief Director of Production PlanningProfile
Hiroaki NanaharaManaging Executive Officer, Chief Director of Eastern Asia & Oceania, Senior Director of 2nd TOYOTA PlanningProfile
Mark HoganIndependent DirectorProfile

How to buy Toyota Stock?

Before investing in Toyota, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Toyota. To buy Toyota stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Toyota. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Toyota stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Toyota Motor stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Toyota Motor stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Toyota Motor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Toyota Stock please use our How to Invest in Toyota guide.

Already Invested in Toyota Motor?

The danger of trading Toyota Motor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Toyota is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Toyota. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Toyota Motor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Toyota Motor is a strong investment it is important to analyze Toyota's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toyota's future performance. For an informed investment choice regarding Toyota Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyota Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Toyota's price analysis, check to measure Toyota's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toyota is operating at the current time. Most of Toyota's value examination focuses on studying past and present price action to predict the probability of Toyota's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota's price. Additionally, you may evaluate how the addition of Toyota to your portfolios can decrease your overall portfolio volatility.
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Is Toyota's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toyota. If investors know Toyota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toyota listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.884
Dividend Share
65
Earnings Share
21.69
Revenue Per Share
K
Quarterly Revenue Growth
0.234
The market value of Toyota Motor is measured differently than its book value, which is the value of Toyota that is recorded on the company's balance sheet. Investors also form their own opinion of Toyota's value that differs from its market value or its book value, called intrinsic value, which is Toyota's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toyota's market value can be influenced by many factors that don't directly affect Toyota's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toyota's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toyota is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toyota's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.