Toyota Motor Stock Analysis

Toyota Stock Analysis Notes

The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toyota Motor has Price/Earnings To Growth (PEG) ratio of 1.54. The entity recorded earning per share (EPS) of 23.18. The firm last dividend was issued on the 30th of September 2025. Toyota had 11:10 split on the 25th of June 1991. Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. The company was founded in 1933 and is headquartered in Toyota, Japan. Toyota is traded on New York Stock Exchange in the United States. To find out more about Toyota Motor contact James Kuffner at 81 565 28 2121 or learn more at https://global.toyota/en.

Toyota Motor Investment Alerts

Toyota Largest EPS Surprises

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Toyota Environmental, Social, and Governance (ESG) Scores

Toyota Thematic Classifications

Toyota Stock Institutional Investors

Note, although Toyota's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Toyota Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 298.18 B.

Toyota Profitablity

The company has Net Profit Margin (PM) of 0.09 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.07 %, which signifies that for every $100 of sales, it has a net operating income of $0.07.

Management Efficiency

Toyota Motor has Return on Asset (ROA) of 0.029 % which means that for every $100 of assets, it generated a profit of $0.029. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1294 %, which means that it produced $0.1294 on every 100 dollars invested by current stockholders. Toyota's management efficiency ratios could be used to measure how well Toyota manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of February 2026, Return On Tangible Assets is likely to drop to 0.03. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Toyota's Intangible Assets are very stable compared to the past year. As of the 1st of February 2026, Intangibles To Total Assets is likely to grow to 0.02, while Return On Tangible Assets are likely to drop 0.03.

Technical Drivers

As of the 1st of February, Toyota has the Coefficient Of Variation of 1198.83, semi deviation of 1.37, and Risk Adjusted Performance of 0.0659. 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 226.86 per share. Given that Toyota Motor has jensen alpha of 0.0913, 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 Motor Price Movement Analysis

Toyota Outstanding Bonds

Toyota Predictive Daily Indicators

Toyota Corporate Filings

Toyota Forecast Models

Toyota's time-series forecasting models are one of many Toyota's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toyota's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Toyota Bond Ratings

Toyota Motor financial ratings play a critical role in determining how much Toyota have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Toyota's borrowing costs.

Toyota Motor Debt to Cash Allocation

Toyota Motor reports 38.79 T of total liabilities with total debt to equity ratio (D/E) of 1.03, which is normal for its line of buisiness. Toyota Motor has a current ratio of 1.04, indicating that it may have difficulties to pay its debt commitments in time. Note however, debt could still be an excellent tool for Toyota to invest in growth at high rates of return.

Toyota Total Assets Over Time

Toyota Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Toyota uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Toyota Debt Ratio

28.0

It appears that most of the Toyota's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Toyota's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Toyota, which in turn will lower the firm's financial flexibility.

Toyota Corporate Bonds Issued

Toyota Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Toyota prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toyota shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Toyota. By using and applying Toyota Stock analysis, traders can create a robust methodology for identifying Toyota entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Toyota analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Toyota analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Toyota Motor stock analysis indicators help investors evaluate how Toyota stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Toyota shares will generate the highest return on investment. By understating and applying Toyota stock analysis, traders can identify Toyota position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyota Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.