Toyota Motor Stock Net Income
| TM Stock | USD 226.28 0.76 0.33% |
As of the 24th of January, Toyota has the Coefficient Of Variation of 782.14, risk adjusted performance of 0.0989, and Semi Deviation of 1.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toyota Motor, as well as the relationship between them. Please validate Toyota Motor market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Toyota is priced more or less accurately, providing market reflects its prevalent price of 226.28 per share. Given that Toyota Motor has jensen alpha of 0.1213, we advise you to double-check Toyota Motor's current market performance to make sure the company can sustain itself at a future point.
Toyota Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4021 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 5.5 T | 5.8 T | |
| Net Income Applicable To Common Shares | 5.5 T | 5.8 T | |
| Net Income From Continuing Ops | 5.5 T | 5.8 T | |
| Net Income Per Share | 323.61 | 339.79 | |
| Net Income Per E B T | 0.67 | 0.50 |
Toyota | Net Income | Build AI portfolio with Toyota Stock |
Latest Toyota's Net Income Growth Pattern
Below is the plot of the Net Income of Toyota Motor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Toyota Motor financial statement analysis. It represents the amount of money remaining after all of Toyota Motor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Toyota's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toyota's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.79 T | 10 Years Trend |
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Net Income |
| Timeline |
Toyota Net Income Regression Statistics
| Arithmetic Mean | 2,625,666,868,294 | |
| Geometric Mean | 2,035,650,503,087 | |
| Coefficient Of Variation | 63.20 | |
| Mean Deviation | 1,254,762,929,827 | |
| Median | 2,245,261,000,000 | |
| Standard Deviation | 1,659,315,034,600 | |
| Sample Variance | 2753326384048.1T | |
| Range | 5.5T | |
| R-Value | 0.90 | |
| Mean Square Error | 538613776396.1T | |
| R-Squared | 0.82 | |
| Slope | 296,937,041,500 | |
| Total Sum of Squares | 44053222144769.1T |
Toyota Net Income History
Other Fundumenentals of Toyota Motor
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Toyota Net Income component correlations
Toyota Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Toyota is extremely important. It helps to project a fair market value of Toyota Stock properly, considering its historical fundamentals such as Net Income. Since Toyota's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Toyota's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Toyota's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Automobile Manufacturers space 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 0.665 | Dividend Share 95 | Earnings Share 22.3 | Revenue Per Share | Quarterly Revenue Growth 0.082 |
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.
Toyota 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Toyota's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Toyota.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Toyota on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Toyota Motor or generate 0.0% return on investment in Toyota over 90 days. Toyota is related to or competes with Nissan, Ferrari NV, Stellantis, GM, Ford, Rivian Automotive, and Lucid. Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicle... More
Toyota Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Toyota's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Toyota Motor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0773 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.16 |
Toyota Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyota's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toyota's standard deviation. In reality, there are many statistical measures that can use Toyota historical prices to predict the future Toyota's volatility.| Risk Adjusted Performance | 0.0989 | |||
| Jensen Alpha | 0.1213 | |||
| Total Risk Alpha | 0.0435 | |||
| Sortino Ratio | 0.0792 | |||
| Treynor Ratio | 0.1923 |
Toyota January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0989 | |||
| Market Risk Adjusted Performance | 0.2023 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 782.14 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | 0.0773 | |||
| Jensen Alpha | 0.1213 | |||
| Total Risk Alpha | 0.0435 | |||
| Sortino Ratio | 0.0792 | |||
| Treynor Ratio | 0.1923 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.7726 |
Toyota Motor Backtested Returns
As of now, Toyota Stock is very steady. Toyota Motor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0886, which indicates the firm had a 0.0886 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Toyota Motor, which you can use to evaluate the volatility of the company. Please validate Toyota's Semi Deviation of 1.37, coefficient of variation of 782.14, and Risk Adjusted Performance of 0.0989 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Toyota has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Toyota returns are very sensitive to returns on the market. As the market goes up or down, Toyota is expected to follow. Toyota Motor right now has a risk of 1.59%. Please validate Toyota maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Toyota will be following its existing price patterns.
Auto-correlation | -0.57 |
Good reverse predictability
Toyota Motor has good reverse predictability. Overlapping area represents the amount of predictability between Toyota time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Toyota Motor price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Toyota price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 53.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Toyota Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Toyota Motor reported net income of 4.79 T. This is much higher than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Toyota Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toyota's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toyota could also be used in its relative valuation, which is a method of valuing Toyota by comparing valuation metrics of similar companies.Toyota is currently under evaluation in net income category among its peers.
Toyota ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Toyota's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Toyota's managers, analysts, and investors.Environmental | Governance | Social |
Toyota 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.| Shares | Srb Corp | 2025-06-30 | 299 K | American Century Companies Inc | 2025-06-30 | 280.9 K | First Trust Advisors L.p. | 2025-06-30 | 236.4 K | Clark Capital Management Group Inc | 2025-06-30 | 226 K | Ubs Group Ag | 2025-06-30 | 223.4 K | Hite Hedge Asset Management Mlp | 2025-06-30 | 190.3 K | Wells Fargo & Co | 2025-06-30 | 179.2 K | Cullen Capital Management, Llc | 2025-03-31 | 159.1 K | Balyasny Asset Management Llc | 2025-06-30 | 152.5 K | Fisher Asset Management, Llc | 2025-06-30 | 6.8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.1 M |
Toyota Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.029 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 437.8 B | ||||
| Shares Outstanding | 1.3 B | ||||
| Shares Owned By Institutions | 1.81 % | ||||
| Number Of Shares Shorted | 974.51 K | ||||
| Price To Earning | 11.34 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 48.04 T | ||||
| Gross Profit | 8.87 T | ||||
| EBITDA | 8.75 T | ||||
| Net Income | 4.79 T | ||||
| Cash And Equivalents | 8.98 T | ||||
| Total Debt | 38.79 T | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 18.15 X | ||||
| Cash Flow From Operations | 3.7 T | ||||
| Short Ratio | 3.15 X | ||||
| Earnings Per Share | 22.30 X | ||||
| Price To Earnings To Growth | 1.54 X | ||||
| Target Price | 244.23 | ||||
| Number Of Employees | 390.02 K | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 297.31 B | ||||
| Total Asset | 93.6 T | ||||
| Retained Earnings | 35.84 T | ||||
| Working Capital | 7.64 T | ||||
| Current Asset | 18.21 T | ||||
| Current Liabilities | 16.12 T | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.72 % | ||||
| Net Asset | 93.6 T | ||||
| Last Dividend Paid | 95.0 |
About Toyota Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toyota Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toyota using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toyota Motor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Automobile Manufacturers space 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 0.665 | Dividend Share 95 | Earnings Share 22.3 | Revenue Per Share | Quarterly Revenue Growth 0.082 |
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.