By Helgi Library - September 26, 2020
Toyota Motor Corporation made a net profit of JPY 63.2 bil with revenues of JPY 7,100 bil in 1Q2020, down by 86.3% and do...
By Helgi Library - September 26, 2020
Toyota Motor Corporation made a net profit of JPY 63.2 bil with revenues of JPY 7,100 bil in 1Q2020, down by 86.3% and do...
By Helgi Library - September 26, 2020
Toyota Motor Corporation generated sales of JPY 7,100 bil in 1Q2020, down 8.39% compared to the previous year. Historically...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | JPY bil | 29,239 | 30,058 | 30,580 |
| Gross Profit | JPY bil | 5,249 | 5,651 | 5,488 |
| EBITDA | JPY bil | 3,926 | 4,342 | 4,253 |
| EBIT | JPY bil | 2,209 | 2,568 | 2,588 |
| Financing Cost | JPY bil | 29.8 | 28.0 | 25.9 |
| Pre-Tax Profit | JPY bil | 2,433 | 2,343 | 3,075 |
| Net Profit | JPY bil | 2,412 | 1,904 | 2,473 |
| Dividends | JPY bil | 632 | 631 | 615 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | JPY bil | 51,217 | 51,086 | 53,801 |
| Non-Current Assets | JPY bil | 32,712 | 33,295 | 34,551 |
| Current Assets | JPY bil | 18,505 | 17,791 | 19,250 |
| Working Capital | JPY bil | 8,909 | 8,777 | 9,015 |
| Shareholders' Equity | JPY bil | 20,170 | 20,276 | 21,532 |
| Liabilities | JPY bil | 31,046 | 30,811 | 32,270 |
| Total Debt | JPY bil | 20,365 | 20,228 | 21,271 |
| Net Debt | JPY bil | 14,574 | 14,963 | 15,228 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 12.4 | 9.35 | 11.7 |
| ROCE | % | 5.96 | 4.55 | 5.77 |
| Gross Margin | % | 18.0 | 18.8 | 17.9 |
| EBITDA Margin | % | 13.4 | 14.4 | 13.9 |
| EBIT Margin | % | 7.56 | 8.54 | 8.46 |
| Net Margin | % | 8.25 | 6.33 | 8.09 |
| Net Debt/EBITDA | 3.71 | 3.45 | 3.58 | |
| Net Debt/Equity | % | 72.3 | 73.8 | 70.7 |
| Cost of Financing | % | 0.150 | 0.138 | 0.125 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 161,470 | 186,973 | 165,876 |
| Enterprise Value (EV) | USD mil | 161,471 | 186,973 | 165,876 |
| Number Of Shares | mil | 3,056 | 2,995 | 2,919 |
| Share Price | JPY | 5,494 | 6,409 | 6,290 |
| EV/EBITDA | 4.72 | 4.82 | 4.29 | |
| EV/Sales | 0.634 | 0.696 | 0.597 | |
| Price/Earnings (P/E) | 9.17 | 7.70 | 9.75 | |
| Price/Book Value (P/BV) | 0.832 | 0.947 | 0.853 | |
| Dividend Yield | % | 3.82 | 3.43 | 3.50 |
Get all company financials in excel:
| overview | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||||||||
| Sales | JPY bil | 24,960 | 26,685 | 28,550 | 27,127 | 29,239 | |||||||||||||||||||||||
| Gross Profit | JPY bil | 4,697 | 5,288 | 5,947 | 4,957 | 5,249 | |||||||||||||||||||||||
| EBIT | JPY bil | 2,358 | 2,551 | 2,941 | 2,104 | 2,209 | |||||||||||||||||||||||
| Net Profit | JPY bil | 1,840 | 2,024 | 2,333 | 1,859 | 2,412 | |||||||||||||||||||||||
| ROE | % | 13.8 | 12.6 | 13.0 | 10.00 | 12.4 | |||||||||||||||||||||||
| EBIT Margin | % | 9.45 | 9.56 | 10.3 | 7.76 | 7.56 | |||||||||||||||||||||||
| Net Margin | % | 7.37 | 7.58 | 8.17 | 6.85 | 8.25 | |||||||||||||||||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | 338,623 | 343,716 | 349,766 | 357,072 | 368,883 | |||||||||||||||||
| balance sheet | |||||||||||||||||||||||||||||
| Total Assets | JPY bil | 40,518 | 46,722 | 48,923 | 48,112 | 51,217 | |||||||||||||||||||||||
| Non-Current Assets | JPY bil | 25,722 | 29,706 | 30,743 | 31,073 | 32,712 | |||||||||||||||||||||||
| Current Assets | JPY bil | 14,796 | 17,017 | 18,180 | 17,038 | 18,505 | |||||||||||||||||||||||
| Shareholders' Equity | JPY bil | 14,884 | 17,128 | 18,626 | 18,389 | 20,170 | |||||||||||||||||||||||
| Liabilities | JPY bil | 25,635 | 29,594 | 30,297 | 29,722 | 31,046 | |||||||||||||||||||||||
| Non-Current Liabilities | JPY bil | 11,537 | 13,518 | 13,805 | 12,834 | 13,254 | |||||||||||||||||||||||
| Current Liabilities | JPY bil | 14,098 | 16,076 | 16,492 | 16,888 | 17,793 | |||||||||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | 3.58 | 3.77 | 3.17 | 3.86 | 3.71 | |||||||||||||||||||
| Net Debt/Equity | % | 86.0 | 85.9 | 77.2 | 77.2 | 72.3 | |||||||||||||||||||||||
| Cost of Financing | % | 0.132 | 0.118 | 0.176 | 0.132 | 0.150 | |||||||||||||||||||||||
| cash flow | |||||||||||||||||||||||||||||
| Total Cash From Operations | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 3,432 | 3,257 | 4,226 | 3,556 | 4,097 | |||||||||||||||
| Total Cash From Investing | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -4,016 | -3,252 | -3,772 | -2,401 | -3,720 | |||||||||||||||
| Total Cash From Financing | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 987 | 405 | 183 | -932 | -212 | |||||||||||||||
| Net Change In Cash | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 602 | 555 | 518 | 64.5 | 196 | |||||||||||||||
| valuation | |||||||||||||||||||||||||||||
| Market Capitalisation | USD mil | 163,380 | 179,170 | 219,923 | 160,713 | 161,470 | |||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | 163,381 | 179,170 | 219,923 | 160,713 | 161,471 | |||||||||||||||||||||||
| Number Of Shares | mil | 3,167 | 3,171 | 3,160 | 3,145 | 3,056 | |||||||||||||||||||||||
| Share Price | JPY | 3,917 | 4,829 | 7,132 | 5,228 | 5,494 | |||||||||||||||||||||||
| Price/Earnings (P/E) | 12.9 | 8.40 | 10.4 | 7.11 | 9.17 | ||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 4.05 | 4.53 | 5.75 | 4.79 | 4.07 | |||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | 4.46 | 5.16 | 5.84 | 5.19 | 4.72 | |||||||||||||||||||
| Price/Book Value (P/BV) | 0.833 | 0.894 | 1.21 | 0.894 | 0.832 | ||||||||||||||||||||||||
| Dividend Yield | % | 2.30 | 3.42 | 2.80 | 4.02 | 3.82 |
| income statement | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||||||||
| Sales | JPY bil | 24,960 | 26,685 | 28,550 | 27,127 | 29,239 | |||||||||||||||||||||||
| Cost of Goods & Services | JPY bil | 20,262 | 21,397 | 22,604 | 22,169 | 23,990 | |||||||||||||||||||||||
| Gross Profit | JPY bil | 4,697 | 5,288 | 5,947 | 4,957 | 5,249 | |||||||||||||||||||||||
| Selling, General & Admin | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,434 | 1,788 | 1,820 | 1,804 | 2,036 | ||||||||
| Research & Development | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 905 | 949 | 1,050 | 1,049 | 1,004 | |||||||||||||||
| Other Operating Expense | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| Staff Cost | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.099 | 0.023 | 0.006 | ... | ... | ... | ... | ||||
| Other Operating Cost (Income) | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| EBITDA | JPY bil | ... | ... | ... | ... | ... | 3,579 | 3,905 | 4,527 | 3,675 | 3,926 | ||||||||||||||||||
| Depreciation | JPY bil | ... | ... | ... | ... | ... | 1,221 | 1,354 | 1,586 | 1,571 | 1,717 | ||||||||||||||||||
| EBIT | JPY bil | 2,358 | 2,551 | 2,941 | 2,104 | 2,209 | |||||||||||||||||||||||
| Net Financing Cost | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Financing Cost | JPY bil | 19.3 | 21.1 | 34.2 | 25.7 | 29.8 | |||||||||||||||||||||||
| Financing Income | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| FX (Gain) Loss | JPY bil | ... | ... | ... | ... | ... | -55.2 | -91.5 | -27.5 | -4.13 | -64.8 | ||||||||||||||||||
| (Income) / Loss from Affiliates | JPY bil | ... | ... | ... | ... | ... | -297 | -311 | -324 | -354 | -443 | ||||||||||||||||||
| Extraordinary Cost | JPY bil | -161 | -244 | -114 | -216 | -254 | |||||||||||||||||||||||
| Pre-Tax Profit | JPY bil | 2,500 | 2,774 | 3,021 | 2,295 | 2,433 | |||||||||||||||||||||||
| Tax | JPY bil | 818 | 913 | 897 | 667 | 382 | |||||||||||||||||||||||
| Minorities | JPY bil | 139 | 159 | 132 | 87.9 | 102 | |||||||||||||||||||||||
| Net Profit | JPY bil | 1,840 | 2,024 | 2,333 | 1,859 | 2,412 | |||||||||||||||||||||||
| Net Profit Avail. to Common | JPY bil | 1,840 | 2,024 | 2,328 | 1,850 | 2,400 | |||||||||||||||||||||||
| Dividends | JPY bil | 459 | 593 | 675 | 631 | 632 | |||||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | 13.8 | 6.91 | 6.99 | -4.99 | 7.79 | ||||||||||||||||||||||
| Operating Cost Growth | % | ... | 12.5 | 17.0 | 4.85 | -0.585 | 6.54 | ||||||||||||||||||||||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -84.3 | -76.6 | -75.0 | ... | ... | ... | ... | |||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | 67.9 | 9.12 | 15.9 | -18.8 | 6.84 | |||||||||||||||||
| EBIT Growth | % | ... | 123 | 8.17 | 15.3 | -28.5 | 5.01 | ||||||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | 115 | 11.0 | 8.90 | -24.0 | 6.03 | ||||||||||||||||||||||
| Net Profit Growth | % | ... | 139 | 9.99 | 15.0 | -20.5 | 29.7 | ||||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| ROE | % | 13.8 | 12.6 | 13.0 | 10.00 | 12.4 | |||||||||||||||||||||||
| ROA | % | 5.06 | 4.64 | 4.88 | 3.83 | 4.86 | |||||||||||||||||||||||
| ROCE | % | 6.19 | 5.66 | 6.07 | 4.76 | 5.96 | |||||||||||||||||||||||
| Gross Margin | % | 18.8 | 19.8 | 20.8 | 18.3 | 18.0 | |||||||||||||||||||||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | 14.3 | 14.6 | 15.9 | 13.5 | 13.4 | ||||||||||||||||||
| EBIT Margin | % | 9.45 | 9.56 | 10.3 | 7.76 | 7.56 | |||||||||||||||||||||||
| Net Margin | % | 7.37 | 7.58 | 8.17 | 6.85 | 8.25 | |||||||||||||||||||||||
| Payout Ratio | % | 25.0 | 29.3 | 28.9 | 33.9 | 26.2 | |||||||||||||||||||||||
| Cost of Financing | % | 0.132 | 0.118 | 0.176 | 0.132 | 0.150 | |||||||||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | 3.58 | 3.77 | 3.17 | 3.86 | 3.71 |
| balance sheet | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | JPY bil | 3,573 | 4,541 | 5,213 | 5,244 | 5,791 | |||||||||||||||||||||||
| Receivables | JPY bil | 7,630 | 8,431 | 8,071 | 8,145 | 8,675 | |||||||||||||||||||||||
| Inventories | JPY bil | 1,889 | 2,134 | 2,105 | 2,212 | 2,542 | |||||||||||||||||||||||
| Other ST Assets | JPY bil | 1,704 | 1,911 | 2,791 | 1,437 | 1,496 | |||||||||||||||||||||||
| Current Assets | JPY bil | 14,796 | 17,017 | 18,180 | 17,038 | 18,505 | |||||||||||||||||||||||
| Property, Plant & Equipment | JPY bil | 7,540 | 9,010 | 9,849 | 10,197 | 10,463 | |||||||||||||||||||||||
| LT Investments & Receivables | JPY bil | 15,192 | 17,238 | 17,174 | 17,126 | 18,001 | |||||||||||||||||||||||
| Intangible Assets | JPY bil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Goodwill | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Non-Current Assets | JPY bil | 25,722 | 29,706 | 30,743 | 31,073 | 32,712 | |||||||||||||||||||||||
| Total Assets | JPY bil | 40,518 | 46,722 | 48,923 | 48,112 | 51,217 | |||||||||||||||||||||||
| Trade Payables | JPY bil | 1,865 | 2,159 | 2,154 | 2,136 | 2,308 | |||||||||||||||||||||||
| Short-Term Debt | JPY bil | 7,760 | 9,267 | 9,433 | 9,565 | 9,873 | |||||||||||||||||||||||
| Other ST Liabilities | JPY bil | 1,067 | 1,197 | 1,227 | 1,285 | 1,359 | |||||||||||||||||||||||
| Current Liabilities | JPY bil | 14,098 | 16,076 | 16,492 | 16,888 | 17,793 | |||||||||||||||||||||||
| Long-Term Debt | JPY bil | 8,613 | 9,983 | 10,151 | 9,881 | 10,492 | |||||||||||||||||||||||
| Other LT Liabilities | JPY bil | 2,924 | 3,535 | 3,654 | 2,953 | 2,762 | |||||||||||||||||||||||
| Non-Current Liabilities | JPY bil | 11,537 | 13,518 | 13,805 | 12,834 | 13,254 | |||||||||||||||||||||||
| Liabilities | JPY bil | 25,635 | 29,594 | 30,297 | 29,722 | 31,046 | |||||||||||||||||||||||
| Preferred Equity and Hybrid Capital | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 478 | 483 | 489 | |||||||||||||||
| Share Capital | JPY bil | 948 | 946 | 943 | 881 | 885 | |||||||||||||||||||||||
| Treasury Stock | JPY bil | 1,125 | 1,231 | 1,372 | 1,515 | 1,844 | |||||||||||||||||||||||
| Equity Before Minority Interest | JPY bil | 14,210 | 16,316 | 17,765 | 17,777 | 19,485 | |||||||||||||||||||||||
| Minority Interest | JPY bil | 673 | 812 | 860 | 612 | 685 | |||||||||||||||||||||||
| Equity | JPY bil | 14,884 | 17,128 | 18,626 | 18,389 | 20,170 | |||||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||
| Total Asset Growth | % | 26.0 | 15.3 | 4.71 | -1.66 | 6.45 | |||||||||||||||||||||||
| Shareholders' Equity Growth | % | ... | 26.0 | 15.1 | 8.74 | -1.27 | 9.69 | ||||||||||||||||||||||
| Net Debt Growth | % | ... | 26.4 | 14.9 | -2.31 | -1.17 | 2.61 | ||||||||||||||||||||||
| Total Debt Growth | % | ... | 27.0 | 17.6 | 1.73 | -0.700 | 4.72 | ||||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| Total Debt | JPY bil | 16,373 | 19,250 | 19,583 | 19,446 | 20,365 | |||||||||||||||||||||||
| Net Debt | JPY bil | 12,800 | 14,710 | 14,370 | 14,203 | 14,574 | |||||||||||||||||||||||
| Working Capital | JPY bil | 7,654 | 8,407 | 8,021 | 8,222 | 8,909 | |||||||||||||||||||||||
| Capital Employed | JPY bil | 33,376 | 38,112 | 38,764 | 39,295 | 41,621 | |||||||||||||||||||||||
| Net Debt/Equity | % | 86.0 | 85.9 | 77.2 | 77.2 | 72.3 | |||||||||||||||||||||||
| Current Ratio | 1.05 | 1.06 | 1.10 | 1.01 | 1.04 | ||||||||||||||||||||||||
| Quick Ratio | 0.795 | 0.807 | 0.805 | 0.793 | 0.813 |
| cash flow | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||||||||||||||||||
| Net Profit | JPY bil | 1,840 | 2,024 | 2,333 | 1,859 | 2,412 | |||||||||||||||||||||||
| Depreciation | JPY bil | ... | ... | ... | ... | ... | 1,221 | 1,354 | 1,586 | 1,571 | 1,717 | ||||||||||||||||||
| Non-Cash Items | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 398 | -660 | 54.4 | -218 | 36.9 | |||||||||||||||
| Change in Working Capital | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -26.3 | 538 | 278 | 343 | -68.7 | |||||||||||||||
| Total Cash From Operations | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 3,432 | 3,257 | 4,226 | 3,556 | 4,097 | |||||||||||||||
| Capital Expenditures | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -910 | -1,013 | -1,253 | -1,167 | -1,172 | ||||||
| Net Change in LT Investment | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -3,002 | -2,369 | -1,380 | -1,379 | -2,538 | |||||||||||||||
| Net Cash From Acquisitions | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.2 | 6.60 | 0 | 0 | 44.3 | ||||||
| Other Investing Activities | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -121 | 123 | -1,139 | 144 | -54.9 | |||||||||||||||
| Total Cash From Investing | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -4,016 | -3,252 | -3,772 | -2,401 | -3,720 | |||||||||||||||
| Dividends Paid | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -396 | -555 | -668 | -634 | -627 | |||||||||||||||
| Issuance Of Shares | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -53.9 | 64.6 | -127 | -842 | -327 | |||||||||||||||
| Issuance Of Debt | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 1,437 | 1,382 | 1,054 | 611 | 808 | |||||||||||||||
| Other Financing Activities | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | -132 | -76.1 | -66.1 | -65.4 | |||||||||||||||
| Total Cash From Financing | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 987 | 405 | 183 | -932 | -212 | |||||||||||||||
| Effect of FX Rates | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 199 | 145 | -119 | -159 | 31.3 | ||||||
| Net Change In Cash | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 602 | 555 | 518 | 64.5 | 196 | |||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| Days Sales Outstanding | days | 112 | 115 | 103 | 110 | 108 | |||||||||||||||||||||||
| Days Sales Of Inventory | days | 34.0 | 36.4 | 34.0 | 36.4 | 38.7 | |||||||||||||||||||||||
| Days Payable Outstanding | days | 33.6 | 36.8 | 34.8 | 35.2 | 35.1 | |||||||||||||||||||||||
| Cash Conversion Cycle | days | 112 | 115 | 102 | 111 | 112 | |||||||||||||||||||||||
| Cash Earnings | JPY bil | ... | ... | ... | ... | ... | 3,061 | 3,378 | 3,918 | 3,430 | 4,129 | ||||||||||||||||||
| Free Cash Flow | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -584 | 4.38 | 454 | 1,155 | 376 | |||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 3.65 | 3.80 | 4.39 | 4.30 | 4.01 |
| other ratios | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | ... | ... | ... | ... | ... | ... | 338,623 | 343,716 | 349,766 | 357,072 | 368,883 | |||||||||||||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.248 | 0.050 | 0.011 | ... | ... | ... | ... | ||||
| Cost Per Employee (Local Currency) | JPY per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 24.2 | 5.58 | 1.37 | ... | ... | ... | ... | ||||
| Employee Turnover | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Operating Cost (As % of Sales) | % | 9.37 | 10.3 | 10.1 | 10.5 | 10.4 | |||||||||||||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 3.63 | 3.56 | 3.68 | 3.87 | 3.43 | |||||||||||||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | < 0.001 | < 0.001 | < 0.001 | ... | ... | ... | ... | ||||
| Effective Tax Rate | % | 32.7 | 32.9 | 29.7 | 29.1 | 15.7 | |||||||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 1.16 | 9.17 | 7.78 | 9.13 | 5.92 | ||||||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.17 | 3.81 | 3.49 | 1.50 | 1.16 |
| valuation | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Capitalisation | USD mil | 163,380 | 179,170 | 219,923 | 160,713 | 161,470 | |||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | 163,381 | 179,170 | 219,923 | 160,713 | 161,471 | |||||||||||||||||||||||
| Number Of Shares | mil | 3,167 | 3,171 | 3,160 | 3,145 | 3,056 | |||||||||||||||||||||||
| Share Price | JPY | 3,917 | 4,829 | 7,132 | 5,228 | 5,494 | |||||||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | 4.46 | 5.16 | 5.84 | 5.19 | 4.72 | |||||||||||||||||||
| Price/Earnings (P/E) | 12.9 | 8.40 | 10.4 | 7.11 | 9.17 | ||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 4.05 | 4.53 | 5.75 | 4.79 | 4.07 | |||||||||||||||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | -21.2 | 3,494 | 49.6 | 14.2 | 44.6 | ||||||||||||||||
| Price/Book Value (P/BV) | 0.833 | 0.894 | 1.21 | 0.894 | 0.832 | ||||||||||||||||||||||||
| Dividend Yield | % | 2.30 | 3.42 | 2.80 | 4.02 | 3.82 | |||||||||||||||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | < -0.001 | < 0.001 | < 0.001 | < 0.001 | < 0.001 | |||||||||||||||
| Earnings Per Share (EPS) | JPY | 304 | 575 | 688 | 735 | 599 | |||||||||||||||||||||||
| Cash Earnings Per Share | JPY | ... | ... | ... | ... | ... | 966 | 1,065 | 1,240 | 1,091 | 1,351 | ||||||||||||||||||
| Free Cash Flow Per Share | JPY | ... | ... | ... | ... | ... | ... | ... | ... | -184 | 1.38 | 144 | 367 | 123 | |||||||||||||||
| Book Value Per Share | JPY | 4,699 | 5,402 | 5,893 | 5,847 | 6,601 | |||||||||||||||||||||||
| Dividend Per Share | JPY | 90.0 | 165 | 200 | 210 | 210 | |||||||||||||||||||||||
| EV/Sales | 0.640 | 0.756 | 0.926 | 0.703 | 0.634 | ||||||||||||||||||||||||
| EV/EBIT | 6.77 | 7.91 | 8.98 | 9.06 | 8.39 | ||||||||||||||||||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | -27.4 | 4,602 | 58.2 | 16.5 | 49.3 | ||||||||||||||||
| EV/Capital Employed | 0.515 | 0.563 | 0.684 | 0.478 | 0.438 | ||||||||||||||||||||||||
| Earnings Per Share Growth | % | ... | 237 | 89.3 | 19.6 | 6.94 | -18.5 | ||||||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | 64.7 | 10.2 | 16.4 | -12.0 | 23.9 | |||||||||||||||||
| Book Value Per Share Growth | % | ... | 25.0 | 14.9 | 9.10 | -0.785 | 12.9 |
| sales of vehicles | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Price Per Vehicle Sold | JPY | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,786,290 | 2,968,800 | 3,297,320 | 3,082,480 | 3,247,380 | ||||||||||||||
| EBIT Per Vehicle Sold | JPY | ... | ... | ... | ... | ... | ... | ... | ... | ... | 263,269 | 283,803 | 339,709 | 239,057 | 245,347 | ||||||||||||||
| Net Profit Per Vehicle Sold | JPY | ... | ... | ... | ... | ... | ... | ... | ... | ... | 205,410 | 225,166 | 269,391 | 211,282 | 267,835 | ||||||||||||||
| Price Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 28,494 | 26,378 | 27,439 | 25,980 | 28,275 | ||||||||||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,692 | 2,522 | 2,827 | 2,015 | 2,136 | ||||||||||||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,101 | 2,001 | 2,242 | 1,781 | 2,332 | ||||||||||||||
| Market Value per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18,239 | 19,933 | 25,399 | 18,263 | 17,933 | ||||||||||||||
| Production of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8,958,000 | 8,988,460 | 8,658,620 | 8,800,200 | 9,004,000 | ||||||||||||||
| Production of Vehicles (At Home) | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,299,000 | 4,212,060 | 3,999,690 | 4,035,310 | 4,265,000 | ||||||||||||||
| Domestic Production (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 48.0 | 46.9 | 46.2 | 45.9 | 47.4 | ||||||||||||||
| Sales of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8,958,000 | 8,988,460 | 8,658,620 | 8,800,200 | 9,004,000 | ||||||||||||||
| Sales of Vehicles Abroad | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6,705,000 | 6,737,060 | 6,574,880 | 6,605,300 | 6,704,000 | ||||||||||||||
| Sales of Vehicles Abroad (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 74.8 | 75.0 | 75.9 | 75.1 | 74.5 |
| sales geography | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales of Vehicles in North America | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,566,000 | 2,673,700 | 2,786,150 | 2,843,600 | 2,822,000 | ||||||||||||||
| Sales of Vehicles in Europe | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | 826,000 | 847,736 | 848,382 | 893,793 | 963,000 | ||||||||||||||
| Sales of Vehicles in Asia Pacific | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,618,000 | 1,536,440 | 1,366,200 | 1,521,590 | 1,545,000 | ||||||||||
| Sales of Vehicles in Latin America | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 414,000 | 412,000 | 403,500 | 406,000 | 431,000 | |||
| Sales of Vehicles in Africa/Middle East | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,080,000 | 1,089,000 | 976,000 | 710,000 | 656,000 | |||
| Sales of Vehicles in the USA | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Sales of Vehicles in Japan | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,253,000 | 2,251,400 | 2,083,740 | 2,194,900 | 2,300,000 | ... |
Get all company financials in excel:
By Helgi Library - September 26, 2020
Toyota Motor Corporation generated sales of JPY 7,100 bil in 1Q2020, down 8.39% compared to the previous year. Historically, between 3Q1991 and 1Q2020, the company’s sales reached a high of JPY 7,802 bil in 4Q2018 and a low of JPY 2,309 bil in 1Q1994. ...
By Helgi Library - October 12, 2020
Toyota Motor Corporation's total assets reached JPY 52,680 bil at the end of 1Q2020, up 1.43% compared to the previous year. Current assets amounted to JPY 18,643 bil, or 35.4% of total assets while cash stood at JPY 5,697 bil at the end of...
By Helgi Library - October 12, 2020
Toyota Motor Corporation's total assets reached JPY 52,680 bil at the end of 1Q2020, up 1.43% compared to the previous year. Current assets amounted to JPY 18,643 bil, or 35.4% of total assets while cash stood at JPY 5,697 bil at the end of...
By Helgi Library - September 26, 2020
Toyota Motor Corporation's operating cash flow stood at JPY 702 bil in 1Q2020, down 22% when compared to the previous year. Historically, between 2Q1999 - 1Q2020, the firm’s operating cash flow reached a high of JPY 1,395 bil in 1Q2016 and a low of JPY...
By Helgi Library - September 26, 2020
Toyota Motor Corporation's operating cash flow stood at JPY 702 bil in 1Q2020, down 22% when compared to the previous year. Historically, between 2Q1999 - 1Q2020, the firm’s operating cash flow reached a high of JPY 1,395 bil in 1Q2016 and a low of JPY...
By Helgi Library - September 26, 2020
Toyota Motor Corporation made a net profit of JPY 2,473 bil in 2019, up 29.9% compared to the previous year. Total sales reached JPY 30,580 bil, which is up 1.74% when compared to the previous year. Historically, between 1992 and 2019, the company’...
By Helgi Library - September 26, 2020
Toyota Motor Corporation made a net profit of JPY 2,473 bil in 2019, up 29.9% compared to the previous year. Total sales reached JPY 30,580 bil, which is up 1.74% when compared to the previous year. Historically, between 1992 and 2019, the company’...
By Helgi Library - September 26, 2020
Toyota Motor Corporation stock traded at JPY 6,290 per share at the end 2019 translating into a market capitalization of USD 165,876 mil. Since the end of 2014, stock has appreciated by 30.3% representing an annual average growth of 5.43%. In absolute t...
By Helgi Library - September 26, 2020
Toyota Motor Corporation stock traded at JPY 6,290 per share at the end 2019 translating into a market capitalization of USD 165,876 mil. Since the end of 2014, stock has appreciated by 30.3% representing an annual average growth of 5.43%. In absolute t...
By Helgi Library - September 26, 2020
Toyota Motor Corporation's total assets reached JPY 53,801 bil at the end of 2019, up 5.31% compared to the previous year. Current assets amounted to JPY 19,250 bil, or 35.8% of total assets while cash stood at JPY 6,043 bil at the end of 2...
The Toyota Motor Corporation (Toyota) is a multinational automaker headquartered in Toyota, Japan. In 2010, Toyota was the world's largest automobile manufacturer by production and the ninth largest company in the world by revenue. The company was founded by Kiichiro Toyoda in 1937 as a spinoff from his father's company Toyota Industries to create automobiles. Three years earlier, in 1934, while still a department of Toyota Industries, it created its first product, the Type A engine, and, in 1936, its first passenger car, the Toyota AA. Toyota Motor Corporation group companies are Toyota (including the Scion brand), Lexus, Daihatsu and Hino Motors, along with several "non-automotive" companies. Toyota's management philosophy has evolved from the company's origins and has been reflected in the terms "Lean Manufacturing" and Just In Time Production
Toyota Motor Corporation has been growing its sales by 2.76% a year on average in the last 5 years. EBITDA has grown on average by 1.72% a year during that time to total of JPY 4,253 bil in 2019, or 13.9% of sales. That’s compared to 14.2% average margin seen in last five years.
The company netted JPY 2,473 bil in 2019 implying ROE of 11.7% and ROCE of 5.77%. Again, the average figures were 11.3% and 5.42%, respectively when looking at the previous 5 years.
Toyota Motor Corporation’s net debt amounted to JPY 15,228 bil at the end of 2019, or 70.7% of equity. When compared to EBITDA, net debt was 3.58x, up when compared to average of 3.56x seen in the last 5 years.
Toyota Motor Corporation stock traded at JPY 6,290 per share at the end of 2019 resulting in a market capitalization of USD 165,876 mil. Over the previous five years, stock price grew by 30.3% or 5.43% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 4.29x and price to earnings (PE) of 9.75x as of 2019.
Helgi Library 
