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Toyota

7203.T

Tags: JP Consumer Cyclical Auto - Manufacturers

Toyota Motor Corporation Price (7203.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

13,512,848,000

(1.0655)%
Table Charts
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Revenue and Profitability

Year 1989 1990 1991 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 2020 2021 2022 2023 2024
Revenue 8,037,326,023,950 9,202,212,883,065 9,869,663,824,800 10,165,805,331,690 10,172,511,798,526 9,354,894,889,441 8,279,477,792,775 10,829,982,520,818 12,222,186,510,856 11,774,836,066,635 12,603,548,754,800 12,295,108,692,800 13,371,418,913,100 14,280,226,566,970 15,214,416,317,300 17,059,738,161,350 18,524,369,332,140 21,078,507,853,350 23,901,501,396,480 26,163,526,150,960 20,529,570,000,000 18,950,973,000,000 18,993,688,000,000 18,583,653,000,000 22,064,192,000,000 25,691,911,000,000 27,234,521,000,000 28,403,118,000,000 27,597,193,000,000 29,379,510,000,000 30,225,681,000,000 29,929,992,000,000 27,214,593,000,000 31,379,507,000,000 37,154,298,000,000 45,095,325,000,000
Net Income 346,960,515,730 441,745,425,120 432,088,568,160 237,901,155,351 175,809,046,259 125,707,535,210 134,524,504,170 259,642,748,187 385,230,481,272 458,095,952,100 446,230,792,050 466,502,252,000 686,919,917,190 555,164,192,830 736,978,705,340 1,146,267,782,250 1,169,588,804,020 1,374,882,318,450 1,640,883,596,640 1,709,642,062,640 -436,937,000,000 209,456,000,000 408,183,000,000 283,559,000,000 962,163,000,000 1,823,119,000,000 2,173,338,000,000 2,312,694,000,000 1,831,109,000,000 2,493,983,000,000 1,882,873,000,000 2,036,140,000,000 2,245,261,000,000 2,850,110,000,000 2,451,318,000,000 4,944,933,000,000
FCF USD - 524,770,552,395 -161,132,023,392 -441,584,599,182 -252,632,808,659 291,499,728,476 144,382,722,491 440,052,849,792 858,852,803,260 -471,391,648,095 -37,989,757,850 -268,803,940,800 230,780,879,100 -15,949,174,800 466,112,192,220 783,673,935,350 447,053,793,340 -256,238,233,650 401,649,470,880 220,560,378,080 1,476,905,000,000 1,120,929,000,000 332,818,000,000 -79,647,000,000 477,164,000,000 967,344,000,000 328,185,000,000 401,641,000,000 -127,200,000,000 611,302,000,000 27,710,000,000 -4,488,000,000 -1,040,783,000,000 -107,629,000,000 -750,756,000,000 -842,021,000,000
OCF USD - 1,051,504,485,435 698,537,441,472 517,844,807,724 503,921,201,476 621,223,604,111 432,500,168,898 916,241,269,950 1,522,082,493,416 886,432,969,020 1,672,382,976,450 1,063,810,091,400 1,453,541,209,020 1,528,728,404,580 2,046,481,447,340 2,251,980,933,550 2,367,487,083,080 2,520,480,264,300 3,231,929,197,920 2,967,394,598,400 1,476,905,000,000 2,558,530,000,000 2,024,009,000,000 1,452,435,000,000 2,451,316,000,000 3,646,035,000,000 3,685,753,000,000 4,460,857,000,000 3,414,237,000,000 4,210,009,000,000 3,766,597,000,000 3,590,643,000,000 2,727,162,000,000 3,722,615,000,000 2,955,076,000,000 4,206,373,000,000

Financial Health - DEBT

Year 1989 1990 1991 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 2020 2021 2022 2023 2024
YTPD - 2.77 3.43 6.62 9.85 13.32 14.40 7.58 4.87 6.13 6.64 6.05 4.57 6.69 5.51 3.65 4.28 4.11 3.81 3.48 -12.97 25.95 12.42 14.48 6.07 3.91 3.96 4.01 5.14 3.87 0.39 4.99 5.89 5.33 6.85 4.28
D/E 0.58 0.60 0.47 0.55 0.54 0.57 0.60 0.61 0.63 0.72 0.72 0.74 0.74 0.92 1.02 0.92 0.95 0.98 1.02 1.03 1.25 1.21 1.20 1.14 1.16 1.13 1.13 1.09 1.09 1.03 1.04 1.02 1.10 1.01 1.04 1.07
CA/CL 2.22 1.92 1.85 1.74 1.75 1.66 1.63 1.37 1.25 1.42 1.11 1.22 1.24 1.21 1.22 1.16 1.15 1.07 1.00 1.01 1.07 1.22 1.10 1.05 1.07 1.07 1.09 1.13 1.03 1.02 1.04 1.04 1.06 1.09 1.10 1.19
TA/TL 2.08 2.02 2.05 1.98 2.04 2.01 1.96 1.91 1.83 1.79 1.76 1.76 1.74 1.64 1.58 1.64 1.65 1.63 1.62 1.63 1.57 1.56 1.58 1.57 1.56 1.58 1.59 1.59 1.59 1.63 1.63 1.65 1.64 1.67 1.65 1.64
Total Debt 2,164,001,215,210 2,529,610,491,015 2,137,863,128,736 2,612,258,093,691 2,559,415,654,257 2,750,041,829,199 3,064,143,341,707 3,301,628,024,475 3,576,521,279,440 4,343,061,056,625 4,723,829,889,900 4,922,626,296,600 5,360,926,322,700 6,689,881,369,860 7,121,807,344,960 7,458,715,981,200 8,535,092,258,840 10,417,961,551,950 12,105,448,778,400 12,151,660,359,960 12,618,653,000,000 12,513,406,000,000 12,401,056,000,000 12,005,546,000,000 14,131,780,000,000 16,327,393,000,000 18,977,887,000,000 18,293,153,000,000 19,155,727,000,000 19,347,564,000,000 20,150,178,000,000 20,552,969,000,000 25,659,635,000,000 26,496,358,000,000 29,380,273,000,000 36,561,780,000,000

Management Performance

Year 1989 1990 1991 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 2020 2021 2022 2023 2024
ROIC 4.10% 4.70% 4.20% 1.51% 1.24% 0.87% 1.38% 2.26% 3.56% 3.84% 3.09% 2.77% 3.26% 3.98% 4.64% 5.77% 5.32% 4.96% 5.23% 5.31% -1.67% 0.40% 0.83% 0.56% 2.73% 4.55% 4.72% 5.06% 3.50% 4.63% 5.44% 4.01% 5.39% 3.78% 3.98% 5.11%
ROE 9.33% 10.42% 9.42% 5.04% 3.71% 2.60% 2.63% 4.83% 6.80% 7.54% 6.78% 6.97% 9.54% 7.66% 10.54% 14.21% 12.95% 12.99% 13.89% 14.47% -4.34% 2.02% 3.95% 2.69% 7.92% 12.60% 12.95% 13.81% 10.45% 13.31% 9.73% 10.15% 9.59% 10.86% 8.65% 14.45%
ROA - 5.23% 4.80% 2.48% 1.87% 1.30% 1.27% 2.27% 3.04% 3.28% 2.85% 2.93% 3.97% 2.88% 3.73% 5.27% 4.81% 4.78% 5.05% 5.29% -1.50% 0.80% 1.56% 1.20% 3.05% 4.81% 4.84% 5.13% 3.95% 5.14% 3.82% 4.07% 3.67% 4.25% 3.36% 5.49%
NM % 4.32% 4.80% 4.38% 2.34% 1.73% 1.34% 1.62% 2.40% 3.15% 3.89% 3.54% 3.79% 5.14% 3.89% 4.84% 6.72% 6.31% 6.52% 6.87% 6.53% -2.13% 1.11% 2.15% 1.53% 4.36% 7.10% 7.98% 8.14% 6.64% 8.49% 6.23% 6.80% 8.25% 9.08% 6.60% 10.97%
FCF / R% - 5.70% -1.63% -4.34% -2.48% 3.12% 1.74% 4.06% 7.03% -4.00% -0.30% -2.19% 1.73% -0.11% 3.06% 4.59% 2.41% -1.22% 1.68% 0.84% 7.19% 5.91% 1.75% -0.43% 2.16% 3.77% 1.21% 1.41% -0.46% 2.08% 0.09% -0.01% -3.82% -0.34% -2.02% -1.87%
FCF / NI% - 118.79% -37.29% -185.62% -143.70% 231.89% 107.33% 169.48% 222.95% -102.90% -8.51% -57.62% 33.60% -2.87% 63.25% 68.37% 38.22% -18.64% 24.48% 12.90% -338.01% 459.00% 71.50% -21.63% 44.04% 48.57% 14.22% 16.50% -6.60% 23.64% 1.40% -0.21% -45.60% -3.74% -30.11% -17.03%
Operating Margin (OM) 0.00 0.40 0.40 0.41 0.41 0.45 0.54 0.43 0.40 0.44 0.46 0.48 0.49 0.48 0.47 0.48 0.50 0.50 0.49 0.47 0.56 0.61 0.62 0.64 0.58 0.55 0.57 0.59 0.64 0.66 0.73 0.78 0.89 0.84 0.76 0.73

Per Share

Year 1989 1990 1991 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 2020 2021 2022 2023 2024
EPS 20.01 25.11 22.33 12.33 9.18 6.69 7.00 13.28 20.05 25.13 23.61 24.88 36.77 30.38 41.48 67.64 70.97 84.52 102.22 107.61 -27.83 13.36 26.03 18.04 60.76 115.06 137.60 148.66 121.75 169.23 131.14 145.49 160.65 205.23 179.47 365.94
SPS 463.51 523.14 510.09 526.81 530.94 498.15 430.72 553.94 636.20 645.90 666.79 655.84 715.84 781.34 856.28 1,006.75 1,124.02 1,295.76 1,489.00 1,646.83 1,307.55 1,208.59 1,211.38 1,182.42 1,393.42 1,621.46 1,724.34 1,825.80 1,834.87 1,993.61 2,105.19 2,138.68 1,947.18 2,259.58 2,720.26 3,337.22
OCPS 0.00 59.78 36.10 26.84 26.30 33.08 22.50 46.86 79.23 48.62 88.48 56.75 77.82 83.64 115.18 132.90 143.65 154.94 201.34 186.78 94.07 163.17 129.09 92.41 154.81 230.11 233.36 286.75 227.00 285.68 262.34 256.57 195.13 268.06 216.36 311.29
FCPS 0.00 29.83 -8.33 -22.88 -13.19 15.52 7.51 22.51 44.71 -25.86 -2.01 -14.34 12.35 -0.87 26.23 46.25 27.13 -15.75 25.02 13.88 94.07 71.49 21.23 -5.07 30.13 61.05 20.78 25.82 -8.46 41.48 1.93 -0.32 -74.47 -7.75 -54.97 -62.31
BVPS 214.36 242.03 237.97 245.83 249.02 258.46 269.74 278.49 298.84 337.99 357.48 366.73 395.73 412.36 410.78 502.07 578.62 686.78 774.98 784.67 675.17 697.09 696.46 704.13 806.65 960.49 1,117.33 1,131.90 1,208.95 1,318.47 1,397.66 1,481.84 1,737.81 1,955.36 2,142.58 2,607.84

Per Share - CAGR

Year 1989 1990 1991 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 2020 2021 2022 2023 2024
CAGR-EPS 20.01 25.11 22.33 12.33 9.18 6.69 7.00 13.28 20.05 25.13 23.61 24.88 36.77 30.38 41.48 67.64 70.97 84.52 102.22 107.61 -27.83 13.36 26.03 18.04 60.76 115.06 137.60 148.66 121.75 169.23 131.14 145.49 160.65 205.23 179.47 365.94
CAGR-SPS 463.51 523.14 510.09 526.81 530.94 498.15 430.72 553.94 636.20 645.90 666.79 655.84 715.84 781.34 856.28 1,006.75 1,124.02 1,295.76 1,489.00 1,646.83 1,307.55 1,208.59 1,211.38 1,182.42 1,393.42 1,621.46 1,724.34 1,825.80 1,834.87 1,993.61 2,105.19 2,138.68 1,947.18 2,259.58 2,720.26 3,337.22
CAGR-OCPS 0.00 59.78 36.10 26.84 26.30 33.08 22.50 46.86 79.23 48.62 88.48 56.75 77.82 83.64 115.18 132.90 143.65 154.94 201.34 186.78 94.07 163.17 129.09 92.41 154.81 230.11 233.36 286.75 227.00 285.68 262.34 256.57 195.13 268.06 216.36 311.29
CAGR-FCPS 0.00 29.83 -8.33 -22.88 -13.19 15.52 7.51 22.51 44.71 -25.86 -2.01 -14.34 12.35 -0.87 26.23 46.25 27.13 -15.75 25.02 13.88 94.07 71.49 21.23 -5.07 30.13 61.05 20.78 25.82 -8.46 41.48 1.93 -0.32 -74.47 -7.75 -54.97 -62.31
CAGR-BVPS 214.36 242.03 237.97 245.83 249.02 258.46 269.74 278.49 298.84 337.99 357.48 366.73 395.73 412.36 410.78 502.07 578.62 686.78 774.98 784.67 675.17 697.09 696.46 704.13 806.65 960.49 1,117.33 1,131.90 1,208.95 1,318.47 1,397.66 1,481.84 1,737.81 1,955.36 2,142.58 2,607.84
Revenue $45.10T
+21.37%
3Y
5Y
7Y
10Y
Net Income $4.94T
+101.73%
3Y
5Y
7Y
10Y
Operating Cash Flow $4.21T
+42.34%
3Y
5Y
7Y
10Y
Free Cash Flow $-842,021,000,000.00
+12.16%
3Y
5Y
7Y
10Y
YTPD $4.28
-37.54%
3Y
5Y
7Y
10Y
D/E $1.07
+3.05%
3Y
5Y
7Y
10Y
CA/CL $1.19
+7.73%
3Y
5Y
7Y
10Y
TA/TL $1.64
-0.46%
3Y
5Y
7Y
10Y
ROIC $5.11%
+28.40%
3Y
5Y
7Y
10Y
ROE $14.45%
+67.05%
3Y
5Y
7Y
10Y
ROA $5.49%
+63.55%
3Y
5Y
7Y
10Y
Net Margin $10.97%
+66.20%
3Y
5Y
7Y
10Y
FCF / R% $-1.87%
-7.59%
3Y
5Y
7Y
10Y
FCFNI % $-17.03%
-43.46%
3Y
5Y
7Y
10Y
Operating Margin $0.73
-4.67%
3Y
5Y
7Y
10Y
EPS $365.94
+103.90%
3Y
5Y
7Y
10Y
SPS $3.34k
+22.68%
3Y
5Y
7Y
10Y
OCPS $311.29
+43.88%
3Y
5Y
7Y
10Y
FCPS $-62.31
+13.36%
3Y
5Y
7Y
10Y
BVPS $2.61k
+21.71%
3Y
5Y
7Y
10Y
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