Toyota Motor Corp Stock Net Income
| TOYOF Stock | USD 24.85 0.44 1.80% |
As of the 6th of February, Toyota has the Risk Adjusted Performance of 0.1239, coefficient of variation of 639.77, and Semi Deviation of 1.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toyota Motor Corp, as well as the relationship between them. Please validate Toyota Motor Corp standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Toyota is priced more or less accurately, providing market reflects its prevalent price of 24.85 per share. Given that Toyota Motor Corp has jensen alpha of 0.288, we advise you to double-check Toyota Motor Corp'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 Corp 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. Toyota |
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 pink sheet 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Toyota on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Toyota Motor Corp or generate 0.0% return on investment in Toyota over 90 days. Toyota is related to or competes with Hermes International, Hermes International, Volkswagen, Volkswagen, Volkswagen, Volkswagen, and Mercedes-Benz Group. 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 pink sheet 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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.1345 | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.63 |
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 | 0.1239 | |||
| Jensen Alpha | 0.288 | |||
| Total Risk Alpha | 0.2165 | |||
| Sortino Ratio | 0.1397 | |||
| Treynor Ratio | 0.4423 |
Toyota February 6, 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 | 0.1239 | |||
| Market Risk Adjusted Performance | 0.4523 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 639.77 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | 0.1345 | |||
| Jensen Alpha | 0.288 | |||
| Total Risk Alpha | 0.2165 | |||
| Sortino Ratio | 0.1397 | |||
| Treynor Ratio | 0.4423 | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 3.96 | |||
| Semi Variance | 2.79 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 0.108 | |||
| Kurtosis | (0.35) |
Toyota Motor Corp Backtested Returns
Toyota appears to be very steady, given 3 months investment horizon. Toyota Motor Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Toyota Motor Corp, which you can use to evaluate the volatility of the company. Please review Toyota's Semi Deviation of 1.67, risk adjusted performance of 0.1239, and Coefficient Of Variation of 639.77 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toyota holds a performance score of 14. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toyota's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toyota is expected to be smaller as well. Please check Toyota's maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Toyota's existing price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Toyota Motor Corp has modest predictability. Overlapping area represents the amount of predictability between Toyota time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Corp price movement. The serial correlation of 0.54 indicates that about 54.0% of current Toyota price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
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 Corp reported net income of 2.85 T. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto Manufacturers 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 pink sheets 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 | 0.0904 | |||
| Return On Asset | 0.0237 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 348.04 B | |||
| Shares Outstanding | 13.62 B | |||
| Shares Owned By Insiders | 14.20 % | |||
| Shares Owned By Institutions | 23.43 % | |||
| Price To Earning | 2.91 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 31.38 T | |||
| Gross Profit | 5.97 T | |||
| EBITDA | 4.82 T | |||
| Net Income | 2.85 T | |||
| Cash And Equivalents | 6.69 T | |||
| Cash Per Share | 486.80 X | |||
| Total Debt | 15.31 T | |||
| Debt To Equity | 1.03 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 2,022 X | |||
| Cash Flow From Operations | 3.72 T | |||
| Earnings Per Share | 1.35 X | |||
| Price To Earnings To Growth | 3.73 X | |||
| Number Of Employees | 375.4 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 193.89 B | |||
| Total Asset | 67.69 T | |||
| Working Capital | 634.88 B | |||
| Current Asset | 15.65 T | |||
| Current Liabilities | 15.02 T | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.31 % | |||
| Net Asset | 67.69 T | |||
| Last Dividend Paid | 53.0 |
About Toyota Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toyota Motor Corp'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 Corp 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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Other Information on Investing in Toyota Pink Sheet
Toyota financial ratios help investors to determine whether Toyota Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toyota with respect to the benefits of owning Toyota security.