Toyota Motor Net Income
| TM Stock | USD 248.29 6.65 2.75% |
As of the 16th of February 2026, Toyota has the Risk Adjusted Performance of 0.1915, semi deviation of 1.09, and Coefficient Of Variation of 433.51. 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 248.29 per share. Given that Toyota Motor has jensen alpha of 0.3955, 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Toyota's valuation are provided below:Toyota Motor does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Automobile Manufacturers sector continue expanding? Could Toyota diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Toyota data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Toyota Motor's market price often diverges from its book value, the accounting figure shown on Toyota's balance sheet. Smart investors calculate Toyota's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Toyota's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Toyota on November 18, 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 | 1.35 | |||
| Information Ratio | 0.1901 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 3.3 |
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 | 0.1915 | |||
| Jensen Alpha | 0.3955 | |||
| Total Risk Alpha | 0.2593 | |||
| Sortino Ratio | 0.2431 | |||
| Treynor Ratio | (2.83) |
Toyota February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1915 | |||
| Market Risk Adjusted Performance | (2.82) | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 433.51 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | 0.1901 | |||
| Jensen Alpha | 0.3955 | |||
| Total Risk Alpha | 0.2593 | |||
| Sortino Ratio | 0.2431 | |||
| Treynor Ratio | (2.83) | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.0812 | |||
| Kurtosis | 0.4286 |
Toyota Motor Backtested Returns
Toyota appears to be very steady, given 3 months investment horizon. Toyota Motor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Toyota Motor, which you can use to evaluate the volatility of the company. Please review Toyota's Coefficient Of Variation of 433.51, risk adjusted performance of 0.1915, and Semi Deviation of 1.09 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toyota holds a performance score of 18. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toyota are expected to decrease at a much lower rate. During the bear market, Toyota is likely to outperform the market. Please check Toyota's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Toyota's existing price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Toyota Motor has good predictability. Overlapping area represents the amount of predictability between Toyota time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 0.76 indicates that around 76.0% of current Toyota price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 97.67 |
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 |
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 Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0273 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 488.84 B | ||||
| Shares Outstanding | 1.3 B | ||||
| Shares Owned By Institutions | 1.85 % | ||||
| Number Of Shares Shorted | 1.05 M | ||||
| Price To Earning | 11.34 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 48.04 T | ||||
| Gross Profit | 8.88 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 | 19.58 X | ||||
| Cash Flow From Operations | 3.7 T | ||||
| Short Ratio | 3.38 X | ||||
| Earnings Per Share | 18.60 X | ||||
| Price To Earnings To Growth | 1.54 X | ||||
| Target Price | 257.24 | ||||
| Number Of Employees | 390.24 K | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 325.13 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 | 0.02 % | ||||
| 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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Will Automobile Manufacturers sector continue expanding? Could Toyota diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Toyota data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Toyota Motor's market price often diverges from its book value, the accounting figure shown on Toyota's balance sheet. Smart investors calculate Toyota's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Toyota's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.