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TM US​
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Toyota Motor Corp/ Sponsored ADR(TM US)

$212.43+2.751.31%Ext:$212.22-0.210.10%(After Hours · 23:10:09 UTC)
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TM US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Toyota Motor Corp/ Sponsored ADR(TM US)

$212.43+2.751.31%Ext:$212.22-0.210.10%(After Hours · 23:10:09 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Toyota Motor Corp/ Sponsored ADR — Company Profile

Toyota Motor Corporation is a multinational automotive manufacturer responsible for the design, production, assembly, and sale of a diverse range of passenger vehicles, minivans, commercial vehicles, and their associated components and accessories. The company organizes its operations into distinct segments: Automotive, Financial Services, and various other ventures. Its extensive vehicle portfolio includes environmentally friendly options such as hybrid cars under the Prius brand and advanced fuel cell vehicles like the MIRAI. For conventional engine vehicles, it offers models like the subcompact and compact Corolla and Raize. Under the overarching Toyota brand, the company provides mini-vehicles, general passenger cars, commercial vehicles, and automotive parts. Its offerings also encompass mid-size and luxury automobiles, alongside sports cars such as the GR Yaris, Corolla Sport, Corolla Cross, and Supra, and recreational and sport-utility vehicles like the Highlander. Furthermore, Toyota produces pickup trucks, exemplified by the Tacoma, as well as minivans, heavy-duty trucks, and buses. Beyond vehicle manufacturing, Toyota provides a suite of financial services, including retail and wholesale financing, leasing arrangements, insurance products, and credit cards. It also diversifies into the prefabricated housing sector, handling its design, manufacturing, and sales. For automotive enthusiasts, the company operates GAZOO.com, an informational web portal. Established in 1933 and headquartered in Toyota, Japan, the company boasts a global presence, conducting business across Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UN
CEO
Kenta Kon
Headquarters
Toyota, M0, JP
IPO Date
Mar 17, 1980
Employees
390,927
Website
global.toyota

Key Metrics

Price
$181.49
Market Cap
$214.92B
Revenue (TTM)
$53.74T
Net Income (TTM)
$4.08T
EPS (TTM)
3130.10
P/E (TTM)
0.06
P/B (TTM)
0.01
Dividend Yield
3.31%
ROE (TTM)
10.18%
ROA (TTM)
0.00%

Toyota Motor Corp/ Sponsored ADR — Company Profile

Toyota Motor Corporation is a multinational automotive manufacturer responsible for the design, production, assembly, and sale of a diverse range of passenger vehicles, minivans, commercial vehicles, and their associated components and accessories. The company organizes its operations into distinct segments: Automotive, Financial Services, and various other ventures. Its extensive vehicle portfolio includes environmentally friendly options such as hybrid cars under the Prius brand and advanced fuel cell vehicles like the MIRAI. For conventional engine vehicles, it offers models like the subcompact and compact Corolla and Raize. Under the overarching Toyota brand, the company provides mini-vehicles, general passenger cars, commercial vehicles, and automotive parts. Its offerings also encompass mid-size and luxury automobiles, alongside sports cars such as the GR Yaris, Corolla Sport, Corolla Cross, and Supra, and recreational and sport-utility vehicles like the Highlander. Furthermore, Toyota produces pickup trucks, exemplified by the Tacoma, as well as minivans, heavy-duty trucks, and buses. Beyond vehicle manufacturing, Toyota provides a suite of financial services, including retail and wholesale financing, leasing arrangements, insurance products, and credit cards. It also diversifies into the prefabricated housing sector, handling its design, manufacturing, and sales. For automotive enthusiasts, the company operates GAZOO.com, an informational web portal. Established in 1933 and headquartered in Toyota, Japan, the company boasts a global presence, conducting business across Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UN
CEO
Kenta Kon
Headquarters
Toyota, M0, JP
IPO Date
Mar 17, 1980
Employees
390,927
Website
global.toyota

Key Metrics

Price
$181.49
Market Cap
$214.92B
Revenue (TTM)
$53.74T
Net Income (TTM)
$4.08T
EPS (TTM)
3130.10
P/E (TTM)
0.06
P/B (TTM)
0.01
Dividend Yield
3.31%
ROE (TTM)
10.18%
ROA (TTM)
0.00%
Operating Margin
7.43%
Beta
0.65

Dividends

Last Dividend
$2.87
Last Yield
0.03%

Summary

Toyota Motor Corporation is a multinational automotive manufacturer responsible for the design, production, assembly, and sale of a diverse range of passenger vehicles, minivans, commercial vehicles, and their associated components and accessories. The company organizes its operations into distinct segments: Automotive, Financial Services, and various other ventures. Its extensive vehicle portfolio includes environmentally friendly options such as hybrid cars under the Prius brand and advanced fuel cell vehicles like the MIRAI. For conventional engine vehicles, it offers models like the subcompact and compact Corolla and Raize. Under the overarching Toyota brand, the company provides mini-vehicles, general passenger cars, commercial vehicles, and automotive parts. Its offerings also encompass mid-size and luxury automobiles, alongside sports cars such as the GR Yaris, Corolla Sport, Corolla Cross, and Supra, and recreational and sport-utility vehicles like the Highlander. Furthermore, Toyota produces pickup trucks, exemplified by the Tacoma, as well as minivans, heavy-duty trucks, and buses. Beyond vehicle manufacturing, Toyota provides a suite of financial services, including retail and wholesale financing, leasing arrangements, insurance products, and credit cards. It also diversifies into the prefabricated housing sector, handling its design, manufacturing, and sales. For automotive enthusiasts, the company operates GAZOO.com, an informational web portal. Established in 1933 and headquartered in Toyota, Japan, the company boasts a global presence, conducting business across Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East.

Website
global.toyota
Location
Toyota, M0, JP
Phone81 565 28 2121
Employees390,927
CEOKenta Kon
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(990)

Expand
  • 13F-HRQuarterly report (institutional investment manager holdings)10 Nov
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER5 Nov
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER4 Nov
  • Form 4Ueda Tatsuro27 Oct
  • Form 4Tomoyama Shigeki27 Oct
  • Form 4Shiga Takefumi27 Oct
  • Form 4Oshima Masahiko27 Oct
  • Form 4Osada Hiromi27 Oct
  • Form 4Olcott George Cunningham27 Oct
  • Form 4Okamoto Shigeaki27 Oct
  • Form 4Kon Kenta27 Oct
  • Form 4Imura Takahiro27 Oct
  • Form 4Fujisawa Kumi27 Oct
  • Form 4Asakura Masashi27 Oct
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER5 Oct
  • Form 4Ueda Tatsuro29 Sep
  • Form 4Tomoyama Shigeki29 Sep
  • Form 4Shiga Takefumi29 Sep
  • Form 4Oshima Masahiko29 Sep
  • Form 4Osada Hiromi29 Sep

News

  • BYD launches luxury brand Denza in India, taking on Mercedes, Toyota13 Nov
  • The Snag In Toyota's Little Plan To Bring Tiny Trucks To America13 Nov
  • Buy, Sell, or Hold? Thursday’s Top Upgrades and Downgrades: Advanced Micro Devices, Alibaba Group, Cleveland-Cliffs, Conoco Phillips, Diamondback Energy, General Mills, NVIDIA, Toyota, Wendy’s and More12 Nov
  • Creative Realities Signs Exclusive Agreement with Toyota/Lexus Canada to Power the Dealership Digital Experience12 Nov
  • He Collects Toyota Dividends at 66 While Drawing Social Security. His Checks Won’t Shrink, Yet Up to 85% Could Become Taxable10 Nov
  • Toyota Plans to Sell a Kei Pickup Truck in the U.S.10 Nov
  • Toyota bets America is ready for a tiny, slow, low-cost kei truck10 Nov
  • Toyota to bring mini trucks to US market10 Nov
  • Toyota Says 'Okei' to America: Introducing the Scion by Toyota Brand and KEI-0110 Nov
  • Toyota's Scion Brand Returns With Japan's Forbidden-Fruit Minitrucks10 Nov
  • Toyota: 3 Key Takeaways for Long-Term Investors9 Nov
  • Toyota Tundra 2027: Un nuevo y audaz capítulo en la excelencia de las camionetas pickup de tamaño grande con tecnología de remolque avanzada y el nuevo paquete Trailhunter8 Nov
  • What Toyota Motor (TM) Said on Its Q2 Earnings Call8 Nov
  • Toyota Motor Corporation (TM) Q2 2027 Earnings Call Transcript8 Nov
  • Toyota Surges Post Q2 Earnings: Is the Stock Worth Buying Now?6 Nov
  • El Toyota RAV4 2027 se basa en una fórmula totalmente electrificada con nuevas capacidades para terrenos boscosos y mayor comodidad de carga6 Nov
  • Should Value Investors Buy Toyota Motor (TM) Stock?5 Nov
  • 2027 Toyota RAV4 Builds on a Fully Electrified Formula with New Woodland Capability and Expanded Charging Convenience5 Nov
  • 2027 Toyota Tundra: A Bold New Chapter in Full-Size Pickup Excellence with Advanced Towing Tech and the New Trailhunter Package5 Nov
  • Toyota Motor North America (TMNA) Announces Executive Leadership Transition5 Nov

Mentions in Filings

  • … ets of Digits. Agility is one of the only humanoid companies with multiple years of operational experience in real customer environments. Digit v4 has been deployed at leading enterprises including Schaeffler, GXO, and <strong>Toyota Motor</strong> Manufacturing Canada, with new deployments underway with large blue-chip customers. Digit 5, unveiled on September 15, 2026, is designed to be the industry's first robot to work in close proximity to people. Complement …
    Agility Robotics, Inc.Toyota Motor Corp/ Sponsored ADR·EX-99.4 - 8-K/A - Financial Statements and Exhibits·Q4 26·13 Nov
  • … Hyundai Motor Company, Jaguar Land Rover, Kia Corporation, Mazda Motor Corporation, Mitsubishi Motor Corporation, Nissan Motor Corporation, Polaris Inc., Renault Group, Stellantis N.V., Suzuki Motor Corporation, <strong>Toyota Motor Corporation</strong>, Volkswagen Group, and Volvo Cars. Adient also supplies most of the emerging OEMs such as Beijing Automotive Group Co., Ltd., Changan Automobile (Group) Co., Ltd., FAW Group Corporation, Proton Holdings Berhad, A …
    Adient plcToyota Motor Corp/ Sponsored ADR·10-K - Annual report FY 2026·FY26·13 Nov
  • … conducted a comparative analysis with the same period of the previous year. (3) Business and financial challenges to be addressed  There are no significant changes to the issues that our group needs to address during this interim consolidated accounting period.  Furthermore, <strong>Toyota Motor Corporation</strong> and Daimler Trucks, our major shareholders, conducted a share offering in July 2026, and completed this offering with the settlement on July 29th.
    ARCHION株式会社Toyota Motor Corp/ Sponsored ADR·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·13 Nov
  • … to the summarized interim consolidated financial statements, Hino Motors, Ltd. (hereinafter referred to as "Hino Motors"), Mitsubishi Fuso Truck and Bus Corporation (hereinafter referred to as "Mitsubishi Fuso"), <strong>Toyota Motor Corporation</strong>, and Daimler Trucks AG entered into a business integration agreement on June 10, 2025, and implemented a business integration on April 1, 2026, with ARCHION Corporation as the wholly owning parent company and Hin …
    ARCHION株式会社Toyota Motor Corp/ Sponsored ADR·Audit Document - IR - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·13 Nov
  • … ets of Digits. Agility is one of the only humanoid companies with multiple years of operational experience in real customer environments. Digit v4 has been deployed at leading enterprises including Schaeffler, GXO, and <strong>Toyota Motor</strong> Manufacturing Canada, with new deployments underway with large blue-chip customers. Digit 5, unveiled on September 15, 2026, is designed to be the industry’s first robot to work in close proximity to people. Complement …
    Agility Robotics, Inc.Toyota Motor Corp/ Sponsored ADR·S-1 - REGISTRATION STATEMENT·Q4 26·10 Nov
  • … r of Kensington Capital Partners, which was formed in 1999 and is an affiliate of the Sponsor. Mr. Mirro began his career at General Motors Company (“GM”), followed by successive roles at Car and Driver Magazine, <strong>Toyota Motor Corporation</strong>, and Itochu International Inc. In 1995, he transitioned to investment banking at Schroder & Co. Inc., Salomon Smith Barney, Inc., and ABN Amro Inc. From 2005 to 2014, Mr. Mirro served as Head of Automotive Invest …
    Nth Cycle Inc.Toyota Motor Corp/ Sponsored ADR·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$181.49 / -1.01%
Avg Volume423.49K
Beta0.65
Mkt Cap214.92B
FD Mkt Cap230.30B

Float

Shrs Out/Float1.18B / 674.22M
Short Float0.00%
Days to Cover1.81
Stock Repurchased$42.39B

Current Valuation

EV32.00T
EV/EBITDA4.25
EV/Sales0.63
P/B0.01
P/S0.00
FCF Yield185.30%
ROE10.18%
ROA0.00%
Current Ratio1.27

Dividend

Cash$2.87
Yield3.31%
Yield (TTM)3.31%

Estimates

P/E0.06
Est P/E0.00
Est EPS3.11
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Sep '23Jun '24Aug '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.170.080.100.060.360.26
Price / Sales0.010.010.010.010.020.02
Price / Book Value0.010.010.010.010.010.01
Price / Free Cash Flow0.09-2.01-0.33-0.332.550.54
ENTERPRISE VALUE METRICS
Enterprise Value27,198,433.721,507,737.323,034,322.428,445,040.831,005,830.831,999,237.3
Enterprise Value / Sales1.390.690.620.632.512.49
Enterprise Value / EBITDA10.213.684.003.1221.0519.21
Enterprise Value / EBIT16.315.356.204.0534.1731.79

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue14.4%31,379,507.037,154,298.045,095,325.048,036,704.053,741,652.3
Gross Income10.7%5,971,673.06,313,016.09,368,318.09,578,038.08,974,169.9
EBITDA8.5%5,844,870.05,755,993.09,116,884.08,749,929.08,092,546.2
EBIT8.4%4,022,990.03,716,089.07,029,818.06,498,696.05,555,739.6
Net Income9.4%2,850,110.02,451,318.04,944,933.04,765,086.04,080,167.4
EPS (Diluted)11.1%2,052.301,794.703,659.403,595.603,130.10
BALANCE SHEET
Cash & ST Inv10.2%8,620,903.09,232,641.014,114,228.015,918,163.012,714,528.9
Total Assets—67,688,771.074,303,180.090,114,296.093,601,350.0-
Total Liabilities12.4%40,533,951.045,038,967.054,874,958.056,722,436.064,782,020.1
Total Shareholder Equity11.2%26,245,969.028,338,706.034,220,991.035,924,826.040,091,988.8
CASH FLOW
Net Operating Cash Flow11.7%3,722,615.02,955,076.04,206,373.03,696,934.05,802,980.0
Cap Ex8%-3,830,244.0-3,705,832.0-5,048,394.0-5,257,927.0-5,210,929.6
Free Cash Flow—-107,629.0-750,756.0-842,021.0-1,560,993.0592,050.5

Enterprise Value Bridge

Millions JPY13 Nov '26
Price (As of 13 Nov '26)212.43
Basic Shares1,184.18
Market Cap251,556.3
Diluted Shares1,303.33
Fully Diluted Shares Outstanding1,303.33
Fully Diluted Market Cap276,865.8
+Consolidated Debt43,392,858.4
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-12,714,528.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,105,990.2
+Pension Liabilities—
Enterprise Value32,035,875.9

Segment data

Revenue

by Products and services

  • Automotive87%
  • Financial Services9%
  • All Other3%

Revenue

by Geography

  • Japan36%
  • North America32%
  • Asia15%
  • Europe10%
  • Other Countries7%

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Operating Margin
7.43%
Beta
0.65

Dividends

Last Dividend
$2.87
Last Yield
0.03%

Summary

Toyota Motor Corporation is a multinational automotive manufacturer responsible for the design, production, assembly, and sale of a diverse range of passenger vehicles, minivans, commercial vehicles, and their associated components and accessories. The company organizes its operations into distinct segments: Automotive, Financial Services, and various other ventures. Its extensive vehicle portfolio includes environmentally friendly options such as hybrid cars under the Prius brand and advanced fuel cell vehicles like the MIRAI. For conventional engine vehicles, it offers models like the subcompact and compact Corolla and Raize. Under the overarching Toyota brand, the company provides mini-vehicles, general passenger cars, commercial vehicles, and automotive parts. Its offerings also encompass mid-size and luxury automobiles, alongside sports cars such as the GR Yaris, Corolla Sport, Corolla Cross, and Supra, and recreational and sport-utility vehicles like the Highlander. Furthermore, Toyota produces pickup trucks, exemplified by the Tacoma, as well as minivans, heavy-duty trucks, and buses. Beyond vehicle manufacturing, Toyota provides a suite of financial services, including retail and wholesale financing, leasing arrangements, insurance products, and credit cards. It also diversifies into the prefabricated housing sector, handling its design, manufacturing, and sales. For automotive enthusiasts, the company operates GAZOO.com, an informational web portal. Established in 1933 and headquartered in Toyota, Japan, the company boasts a global presence, conducting business across Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East.

Website
global.toyota
Location
Toyota, M0, JP
Phone81 565 28 2121
Employees390,927
CEOKenta Kon
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(990)

Expand
  • 13F-HRQuarterly report (institutional investment manager holdings)10 Nov
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER5 Nov
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER4 Nov
  • Form 4Ueda Tatsuro27 Oct
  • Form 4Tomoyama Shigeki27 Oct
  • Form 4Shiga Takefumi27 Oct
  • Form 4Oshima Masahiko27 Oct
  • Form 4Osada Hiromi27 Oct
  • Form 4Olcott George Cunningham27 Oct
  • Form 4Okamoto Shigeaki27 Oct
  • Form 4Kon Kenta27 Oct
  • Form 4Imura Takahiro27 Oct
  • Form 4Fujisawa Kumi27 Oct
  • Form 4Asakura Masashi27 Oct
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER5 Oct
  • Form 4Ueda Tatsuro29 Sep
  • Form 4Tomoyama Shigeki29 Sep
  • Form 4Shiga Takefumi29 Sep
  • Form 4Oshima Masahiko29 Sep
  • Form 4Osada Hiromi29 Sep

News

  • BYD launches luxury brand Denza in India, taking on Mercedes, Toyota13 Nov
  • The Snag In Toyota's Little Plan To Bring Tiny Trucks To America13 Nov
  • Buy, Sell, or Hold? Thursday’s Top Upgrades and Downgrades: Advanced Micro Devices, Alibaba Group, Cleveland-Cliffs, Conoco Phillips, Diamondback Energy, General Mills, NVIDIA, Toyota, Wendy’s and More12 Nov
  • Creative Realities Signs Exclusive Agreement with Toyota/Lexus Canada to Power the Dealership Digital Experience12 Nov
  • He Collects Toyota Dividends at 66 While Drawing Social Security. His Checks Won’t Shrink, Yet Up to 85% Could Become Taxable10 Nov
  • Toyota Plans to Sell a Kei Pickup Truck in the U.S.10 Nov
  • Toyota bets America is ready for a tiny, slow, low-cost kei truck10 Nov
  • Toyota to bring mini trucks to US market10 Nov
  • Toyota Says 'Okei' to America: Introducing the Scion by Toyota Brand and KEI-0110 Nov
  • Toyota's Scion Brand Returns With Japan's Forbidden-Fruit Minitrucks10 Nov
  • Toyota: 3 Key Takeaways for Long-Term Investors9 Nov
  • Toyota Tundra 2027: Un nuevo y audaz capítulo en la excelencia de las camionetas pickup de tamaño grande con tecnología de remolque avanzada y el nuevo paquete Trailhunter8 Nov
  • What Toyota Motor (TM) Said on Its Q2 Earnings Call8 Nov
  • Toyota Motor Corporation (TM) Q2 2027 Earnings Call Transcript8 Nov
  • Toyota Surges Post Q2 Earnings: Is the Stock Worth Buying Now?6 Nov
  • El Toyota RAV4 2027 se basa en una fórmula totalmente electrificada con nuevas capacidades para terrenos boscosos y mayor comodidad de carga6 Nov
  • Should Value Investors Buy Toyota Motor (TM) Stock?5 Nov
  • 2027 Toyota RAV4 Builds on a Fully Electrified Formula with New Woodland Capability and Expanded Charging Convenience5 Nov
  • 2027 Toyota Tundra: A Bold New Chapter in Full-Size Pickup Excellence with Advanced Towing Tech and the New Trailhunter Package5 Nov
  • Toyota Motor North America (TMNA) Announces Executive Leadership Transition5 Nov

Mentions in Filings

  • … ets of Digits. Agility is one of the only humanoid companies with multiple years of operational experience in real customer environments. Digit v4 has been deployed at leading enterprises including Schaeffler, GXO, and <strong>Toyota Motor</strong> Manufacturing Canada, with new deployments underway with large blue-chip customers. Digit 5, unveiled on September 15, 2026, is designed to be the industry's first robot to work in close proximity to people. Complement …
    Agility Robotics, Inc.Toyota Motor Corp/ Sponsored ADR·EX-99.4 - 8-K/A - Financial Statements and Exhibits·Q4 26·13 Nov
  • … Hyundai Motor Company, Jaguar Land Rover, Kia Corporation, Mazda Motor Corporation, Mitsubishi Motor Corporation, Nissan Motor Corporation, Polaris Inc., Renault Group, Stellantis N.V., Suzuki Motor Corporation, <strong>Toyota Motor Corporation</strong>, Volkswagen Group, and Volvo Cars. Adient also supplies most of the emerging OEMs such as Beijing Automotive Group Co., Ltd., Changan Automobile (Group) Co., Ltd., FAW Group Corporation, Proton Holdings Berhad, A …
    Adient plcToyota Motor Corp/ Sponsored ADR·10-K - Annual report FY 2026·FY26·13 Nov
  • … conducted a comparative analysis with the same period of the previous year. (3) Business and financial challenges to be addressed  There are no significant changes to the issues that our group needs to address during this interim consolidated accounting period.  Furthermore, <strong>Toyota Motor Corporation</strong> and Daimler Trucks, our major shareholders, conducted a share offering in July 2026, and completed this offering with the settlement on July 29th.
    ARCHION株式会社Toyota Motor Corp/ Sponsored ADR·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·13 Nov
  • … to the summarized interim consolidated financial statements, Hino Motors, Ltd. (hereinafter referred to as "Hino Motors"), Mitsubishi Fuso Truck and Bus Corporation (hereinafter referred to as "Mitsubishi Fuso"), <strong>Toyota Motor Corporation</strong>, and Daimler Trucks AG entered into a business integration agreement on June 10, 2025, and implemented a business integration on April 1, 2026, with ARCHION Corporation as the wholly owning parent company and Hin …
    ARCHION株式会社Toyota Motor Corp/ Sponsored ADR·Audit Document - IR - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·13 Nov
  • … ets of Digits. Agility is one of the only humanoid companies with multiple years of operational experience in real customer environments. Digit v4 has been deployed at leading enterprises including Schaeffler, GXO, and <strong>Toyota Motor</strong> Manufacturing Canada, with new deployments underway with large blue-chip customers. Digit 5, unveiled on September 15, 2026, is designed to be the industry’s first robot to work in close proximity to people. Complement …
    Agility Robotics, Inc.Toyota Motor Corp/ Sponsored ADR·S-1 - REGISTRATION STATEMENT·Q4 26·10 Nov
  • … r of Kensington Capital Partners, which was formed in 1999 and is an affiliate of the Sponsor. Mr. Mirro began his career at General Motors Company (“GM”), followed by successive roles at Car and Driver Magazine, <strong>Toyota Motor Corporation</strong>, and Itochu International Inc. In 1995, he transitioned to investment banking at Schroder & Co. Inc., Salomon Smith Barney, Inc., and ABN Amro Inc. From 2005 to 2014, Mr. Mirro served as Head of Automotive Invest …
    Nth Cycle Inc.Toyota Motor Corp/ Sponsored ADR·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$181.49 / -1.01%
Avg Volume423.49K
Beta0.65
Mkt Cap214.92B
FD Mkt Cap230.30B

Float

Shrs Out/Float1.18B / 674.22M
Short Float0.00%
Days to Cover1.81
Stock Repurchased$42.39B

Current Valuation

EV32.00T
EV/EBITDA4.25
EV/Sales0.63
P/B0.01
P/S0.00
FCF Yield185.30%
ROE10.18%
ROA0.00%
Current Ratio1.27

Dividend

Cash$2.87
Yield3.31%
Yield (TTM)3.31%

Estimates

P/E0.06
Est P/E0.00
Est EPS3.11
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Sep '23Jun '24Aug '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.170.080.100.060.360.26
Price / Sales0.010.010.010.010.020.02
Price / Book Value0.010.010.010.010.010.01
Price / Free Cash Flow0.09-2.01-0.33-0.332.550.54
ENTERPRISE VALUE METRICS
Enterprise Value27,198,433.721,507,737.323,034,322.428,445,040.831,005,830.831,999,237.3
Enterprise Value / Sales1.390.690.620.632.512.49
Enterprise Value / EBITDA10.213.684.003.1221.0519.21
Enterprise Value / EBIT16.315.356.204.0534.1731.79

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue14.4%31,379,507.037,154,298.045,095,325.048,036,704.053,741,652.3
Gross Income10.7%5,971,673.06,313,016.09,368,318.09,578,038.08,974,169.9
EBITDA8.5%5,844,870.05,755,993.09,116,884.08,749,929.08,092,546.2
EBIT8.4%4,022,990.03,716,089.07,029,818.06,498,696.05,555,739.6
Net Income9.4%2,850,110.02,451,318.04,944,933.04,765,086.04,080,167.4
EPS (Diluted)11.1%2,052.301,794.703,659.403,595.603,130.10
BALANCE SHEET
Cash & ST Inv10.2%8,620,903.09,232,641.014,114,228.015,918,163.012,714,528.9
Total Assets—67,688,771.074,303,180.090,114,296.093,601,350.0-
Total Liabilities12.4%40,533,951.045,038,967.054,874,958.056,722,436.064,782,020.1
Total Shareholder Equity11.2%26,245,969.028,338,706.034,220,991.035,924,826.040,091,988.8
CASH FLOW
Net Operating Cash Flow11.7%3,722,615.02,955,076.04,206,373.03,696,934.05,802,980.0
Cap Ex8%-3,830,244.0-3,705,832.0-5,048,394.0-5,257,927.0-5,210,929.6
Free Cash Flow—-107,629.0-750,756.0-842,021.0-1,560,993.0592,050.5

Enterprise Value Bridge

Millions JPY13 Nov '26
Price (As of 13 Nov '26)212.43
Basic Shares1,184.18
Market Cap251,556.3
Diluted Shares1,303.33
Fully Diluted Shares Outstanding1,303.33
Fully Diluted Market Cap276,865.8
+Consolidated Debt43,392,858.4
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-12,714,528.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,105,990.2
+Pension Liabilities—
Enterprise Value32,035,875.9

Segment data

Revenue

by Products and services

  • Automotive87%
  • Financial Services9%
  • All Other3%

Revenue

by Geography

  • Japan36%
  • North America32%
  • Asia15%
  • Europe10%
  • Other Countries7%

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