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TM US​

Toyota Motor Corp/ Sponsored ADR(TM US)

Overview

ProfileEntity Structure

Documents

SEC Filings

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%
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

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Latest Documents

SEC Filings(976)

Expand
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER5 Oct
  • 4Statement of changes in beneficial ownership29 Sep
  • 4Statement of changes in beneficial ownership29 Sep
  • 4Statement of changes in beneficial ownership29 Sep
  • 4Statement of changes in beneficial ownership29 Sep
  • 4Statement of changes in beneficial ownership29 Sep
  • 4Statement of changes in beneficial ownership29 Sep
  • 4Statement of changes in beneficial ownership29 Sep
  • 4Statement of changes in beneficial ownership29 Sep
  • 4Statement of changes in beneficial ownership29 Sep
  • 4Statement of changes in beneficial ownership29 Sep
  • 4Statement of changes in beneficial ownership29 Sep
  • SC 13G/AGrab Holdings Ltd14 Sep
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER3 Sep
  • 4Statement of changes in beneficial ownership27 Aug
  • 4Statement of changes in beneficial ownership27 Aug
  • 4Statement of changes in beneficial ownership27 Aug
  • 4Statement of changes in beneficial ownership27 Aug
  • 4Statement of changes in beneficial ownership27 Aug
  • 4Statement of changes in beneficial ownership27 Aug

News

  • MicroVision Begins Commercial Production of MOVIA(TM) Pro to Meet Immediate Customer Demand for Superior Short-Range Sensing and Onboard Perception, Enabling Physical AI at the Edge22 Oct
  • Toyota Reckons With Short Supply of Its Most Popular SUV22 Oct
  • Toyotas Are So Hot, They Are Flying Off The Lot21 Oct
  • How Toyota's Top-Selling SUV Suddenly Became So Hard to Find20 Oct
  • Should Value Investors Buy Toyota Motor (TM) Stock?20 Oct
  • Toyota Achieves Heavy-Duty Hydrogen Truck Milestones20 Oct
  • Toyota aims to make all its cars software-defined by 2030, Nikkei reports16 Oct
  • Toyota recalls 31,000 RAV4 plug-in hybrids that may shut down at high speeds14 Oct
  • Toyota Motor Corporation (TM) Advances While Market Declines: Some Information for Investors13 Oct
  • Namibia Critical Metals nears close of Lofdal rare earths joint venture with JOGMEC, Toyota Tsusho13 Oct
  • Toyota Motor Q3 US Sales Rise 1% Y/Y on Strong EV Deliveries5 Oct
  • Toyota Motor North America da a conocer los resultados de ventas en EE. UU. correspondientes a septiembre y al tercer trimestre de 20262 Oct
  • Una habitación con vistas: el Toyota Grand Highlander incorpora la Woodland Edition para 20272 Oct
  • Toyota Is Now Within 38,000 Vehicles of Taking GM's U.S. Sales Crown2 Oct
  • Automakers Eye $60.6B in Savings as Fuel Economy Rules Ease2 Oct
  • Toyota Battery Center of North America Unveiled at Michigan R&D Campus1 Oct
  • Toyota Motor North America Reports September, Third Quarter 2026 U.S. Sales Results1 Oct
  • Room with a View: Toyota Grand Highlander Adds Woodland Edition for 20271 Oct
  • Toyota Motor Corporation (TM) Dips More Than Broader Market: What You Should Know30 Sep
  • Toyota's China Problem: Is TM Stock a Buy, Hold or Sell?30 Sep

Mentions in Filings

  • … hub for customer deployment and support teams. Agility’s investment in Pittsburgh comes amid growing customer momentum for Digit. Digit is already operating with leading global companies including GXO, Schaeffler, and <strong>Toyota Motor</strong> Manufacturing Canada. Agility is also expanding its customer base with four additional customers across industries including automotive, consumer goods and agriculture. Earlier this week Agility announced a new pilot w …
    Churchill Capital Corp XIToyota Motor Corp/ Sponsored ADR·425 - Business combination communication·Q4 26·22 Oct
  • … ease(s) of the Sellers’ Property made by and between the Real Estate Companies and any other Affiliate, and (E) all of the Schedule B-1 requirements on Exhibit D. “Manufacturer” means Porsche Cars North America, Inc., <strong>Toyota Motor</strong> Sales, U.S.A., Inc., Jaguar Land Rover North America, LLC, Ford Motor Company, General Motors Corporation (Cadillac Motor Cars Division) or American Honda Motor Co., Inc. or their respective Affiliates, as the case may …
    GROUP 1 AUTOMOTIVE INCToyota Motor Corp/ Sponsored ADR·EX-2.1 - 8-K - Completion of Acquisition or Disposition of Assets·Q4 26·21 Oct
  • … etween Registrant and certain holders of the Registrant’s capital stock named therein. S-1/A 333-164593 4.2A May 27, 2010 4.4 Amendment to Fifth Amended and Restated Investors’ Rights Agreement between Registrant, <strong>Toyota Motor</strong> Corporation and certain holders of the Registrant’s capital stock named therein. S-1/A 333-164593 4.2B May 27, 2010 4.5 Amendment to Fifth Amended and Restated Investor’s Rights Agreement, dated as of June 14, 201 …
    Tesla, Inc.Toyota Motor Corp/ Sponsored ADR·ARS - Annual report to security holders·FY25·19 Oct
  • … ancial Officer and Chief Operations Officer. Prior to joining Juniper Networks, Ms. Denholm served in various executive roles at Sun Microsystems, Inc. from January 1996 to August 2007. Ms. Denholm also served at <strong>Toyota Motor Corporation</strong> Australia for seven years and at Arthur Andersen & Company for five years in various finance assignments. Ms. Denholm previously served as a director of ABB Ltd. Ms. Denholm is a Fellow of the Institute of Charte …
    Tesla, Inc.Toyota Motor Corp/ Sponsored ADR·DEF 14A - Definitive proxy statement·Q4 26·19 Oct
  • … re Code, 12 Del. Code § 3801 et seq., as the same may be amended from time to time. “TAFR LLC” means Toyota Auto Finance Receivables LLC, a Delaware limited liability company, its successors and assigns. “TMCC” means <strong>Toyota Motor</strong> Credit Corporation, a California corporation, its successors and assigns. “Treasury Regulations” means regulations, including proposed or temporary regulations, promulgated under the Code. References herein to specifi …
    TOYOTA AUTO FINANCE RECEIVABLES LLCToyota Motor Corp/ Sponsored ADR·EX-4.1 - 8-K - Entry into a Material Definitive Agreement·Q3 27·15 Oct
  • … r rights under this Indenture or under the Notes. (c) The Issuer, the Indenture Trustee and the Note Registrar shall have the protection of TIA Section 312(c). (d) The Indenture Trustee shall provide prompt notice to <strong>Toyota Motor</strong> Credit Corporation and Toyota Auto Finance Receivables LLC (each, a “TMCC Party,” and together, the “TMCC Parties”) of all demands received by the Indenture Trustee for the repurchase of any Receivable for breach of th …
    TOYOTA AUTO FINANCE RECEIVABLES LLCToyota Motor Corp/ Sponsored ADR·EX-4.2 - 8-K - Entry into a Material Definitive Agreement·Q3 27·15 Oct

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/EN/A
Est EPSN/A
Est PEGN/A

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 JPY23 Oct '26
Price (As of 23 Oct '26)197.23
Basic Shares1,184.18
Market Cap233,556.7
Diluted Shares1,303.33
Fully Diluted Shares Outstanding1,303.33
Fully Diluted Market Cap257,055.3
+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 Value32,017,876.3

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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