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Toyota Motor Corp (LSE:TYT)
2631 GBP
+6.678 0.255%Sponsored Reports
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| Previous Close (in GBP) | 2624.322 |
|---|---|
| Change | +6.678 0.255% |
| 52 W H/L (in GBP) | 2,892.500/1,716.613 |
| EBITDA (in GBP) | 5824949.78M |
| PE Ratio | 0.09 |
| Volume | 8000000 |
| Diluted Eps TTM | 285.20 |
| Total Assets (in GBP) | 74303180M |
|---|---|
| Total Liabilities (in GBP) | 45038967M |
| Revenue TTM (in GBP) | 41426565.988M |
| Cash (in GBP) | 7516966M |
| Market Cap (in GBP) | 383,283.757 M |
| Revenue Per Share TTM | 3,052.149 |
| Gross Profit TTM (in GBP) | 5971673M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Toyota Motor Corp
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. It operates in Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles; mid-size, luxury, sports, and specialty cars; recreational and sport-utility vehicles; pickup trucks; minivans; trucks; and buses. It offers vehicles under the Toyota and Lexus brand names. Further, the company provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards. Additionally, it operates GAZOO.com, a web portal for automobile information, as well as engages in telecommunications and other businesses. The company was founded in 1933 and is headquartered in Toyota, Japan.
Employees: 377369
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Akio Toyoda | CEO, Pres & Director | 1956 |
| 2. | Mr. Koji Kobayashi | Chief Risk Officer, Operating Officer & Director | 1948 |
| 3. | Dr. James Kuffner | Chief Digital Officer, Operating Officer & Director | 1971 |
| 4. | Mr. Kenta Kon | Exec. VP, CFO & Director | 1968 |
| 5. | Masahiro Yamamoto | Chief Officer of Accounting Group | NA |
| 6. | Mr. Masahiko Maeda | EVP, CTO, Chief Officer of Toyota ZEV Factory and Pres of Vehicle Devel. Center & Director | 1969 |
| 7. | Dr. Gill A. Pratt | Chief Scientist, CEO & Exec. Fellow of Toyota Research Institute, Inc. | NA |
| 8. | Masanori Kuwata | EVP, Chief Risk Officer, Chief Compliance Officer & Chief HR Officer | NA |
| 9. | Jun Nagata | Chief Communication Officer, Chief Officer of External & Public Affairs Group | NA |
| 10. | Mr. Toshiaki Taguchi | Sr. Managing Officer | 1951 |
Peers
Sector: Consumer Cyclical
Industry: Auto Manufacturers
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HYUD
Hyundai Motor Company |
0.000 0.000% | 56.6 | 0.020 | 2.885 | 0.000 | 0.319 | 0.001 | 0.005 |
|
DWL
Dowlais Group Plc |
+0.605 0.985% | 62.1 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
AML
Aston Martin Lagonda Global Holdings PLC |
+1.300 1.185% | 110 | 3.690 | 72.993 | 1.164 | 2.553 | 1.715 | 15.952 |
|
AURR
Aurrigo International PLC |
-1.000 2.041% | 48 | 0.000 | 0.000 | 6.074 | 5.726 | 6.021 | -10.553 |
Income Statement
(Currency in GBP)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 3668733M | 3990532M | 2932354M | 2554607M | 2285465M |
| Minority Interest | -41650M | -24504M | 883782M | 720124M | 718985M |
| Net Income | 2451318M | 2850110M | 2245261M | 2076183M | 1882873M |
| Selling General Administrative | 3587990M | 2975977M | 2634625M | 2964759M | 2976351M |
| Gross Profit | 6313016M | 5971673M | 4832373M | 5407628M | 5443896M |
| Reconciled Depreciation | 2039904M | 1821880M | 1644290M | 1605383M | 1792375M |
| Ebit | 3669330M | 2995697M | 2964749M | 2442869M | 2570895M |
| Ebitda | 5709234M | 5640222M | 4609039M | 4295827M | 4363270M |
| Depreciation And Amortization | 2039904M | 2644525M | 1644290M | 1852958M | 1792375M |
| Operating Income | 3669330M | 2995697M | 2964749M | 2442869M | 2467545M |
| Other Operating Expenses | 34429272M | 28383811M | 25016845M | 27487123M | 27758136M |
| Interest Expense | 125113M | 43997M | 47537M | 32217M | 28078M |
| Tax Provision | 1175765M | 1115918M | 649976M | 683430M | 659944M |
| Interest Income | 379350M | 101512M | 105600M | 232870M | 225495M |
| Net Interest Income | 254237M | 290763M | 298854M | 200653M | 197417M |
| Income Tax Expense | 1175765M | 1115918M | 649976M | 683430M | 659944M |
| Total Revenue | 37154298M | 31379507M | 27214593M | 29929992M | 30225681M |
| Total Operating Expenses | 3587990M | 2975977M | 2634625M | 2964759M | 2976351M |
| Cost Of Revenue | 30841282M | 25407834M | 22382220M | 24522364M | 24781785M |
| Total Other Income Expense Net | -597M | 994835M | -32395M | 111738M | -182080M |
| Net Income From Continuing Ops | 2492967M | 2874614M | 2282378M | 2142329M | 1985587M |
| Net Income Applicable To Common Shares | - | 2850110M | 2245261M | 2036140M | 1868085M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 74303180M | 67688771M | 62267140M | 52680436M | 51936949M |
| Intangible Assets | 1249122M | 1191966M | 1108634M | 1000257M | - |
| Other Current Assets | 886886M | 791947M | 745069M | 1236225M | 805964M |
| Total Liab | 45038967M | 40533951M | 37978811M | 31942754M | 31869812M |
| Total Stockholder Equity | 28338706M | 26245969M | 23404547M | 20060618M | 19348152M |
| Other Current Liab | 6667767M | 6362230M | 3454447M | 1443687M | 5660722M |
| Common Stock | 397050M | 397050M | 397050M | 397050M | 397050M |
| Capital Stock | 397050M | 397050M | 397050M | 397050M | 397050M |
| Retained Earnings | 28343296M | 26453126M | 24104176M | 23427613M | 21987515M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 1M | 2M | 1146030M | 1182809M |
| Cash | 7516966M | 6113655M | 5100857M | 4190518M | 3574704M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 23959715M | 21842161M | 21460466M | 17902377M | 18226938M |
| Current Deferred Revenue | - | - | 1748020M | 4164439M | - |
| Net Debt | 21863307M | 20382703M | 20558778M | 16362451M | 16575475M |
| Short Term Debt | 12305639M | 11187839M | 12212060M | 9860071M | 9599234M |
| Short Long Term Debt | 12305639M | 11187839M | 12164939M | 9860071M | 9599234M |
| Short Long Term Debt Total | 29380273M | 26496358M | 25659635M | 20552969M | 20150179M |
| Other Stockholder Equity | -401640M | -604207M | -1096679M | -2597772M | -2119763M |
| Property Plant Equipment | - | 12775052M | 11801297M | 10871351M | 6178503M |
| Total Current Assets | 26459781M | 23722290M | 22776800M | 18642531M | 18879237M |
| Long Term Investments | 15783776M | 14355162M | 13244717M | 11472104M | 10793649M |
| Short Term Investments | 1715675M | 2507248M | 4215457M | 1506951M | 2253512M |
| Net Receivables | 12084640M | 10488084M | 9827389M | 9273919M | 9588661M |
| Long Term Debt | 17074634M | 15308519M | 13133804M | 10692898M | 10550945M |
| Inventory | 4255614M | 3821356M | 2888028M | 2434918M | 2656396M |
| Accounts Payable | 4986309M | 4292092M | 4045939M | 2434180M | 2645984M |
| Accumulated Other Comprehensive Income | - | - | -14566638M | -1166273M | -916650M |
| Non Currrent Assets Other | 17297732M | 15302098M | 12999467M | 11964276M | 11578569M |
| Non Current Assets Total | 47843399M | 43966480M | 39490338M | 34037905M | 33057712M |
| Capital Lease Obligations | 456120M | 420928M | 360891M | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -1598890M | -577496M | -667253M | -29689M | 616642M |
| Total Cashflows From Investing Activities | - | -577496M | -4684175M | -2124650M | -2697241M |
| Total Cash From Financing Activities | -56180M | -2466516M | 2739174M | 397138M | -540839M |
| Net Income | 2492967M | 2874614M | 2282378M | 2142329M | 1882873M |
| Change In Cash | 1403311M | 1012798M | 1002407M | 705675M | 486876M |
| Begin Period Cash Flow | 6113655M | 5100857M | 4098450M | 3706515M | 3219639M |
| End Period Cash Flow | 7516966M | 6113655M | 5100857M | 4412190M | 3706515M |
| Total Cash From Operating Activities | 2955076M | 3722615M | 2727162M | 3590643M | 3766597M |
| Depreciation | 2039904M | 1821880M | 1644290M | 1605383M | 1792375M |
| Other Cashflows From Investing Activities | - | 1898141M | -1661218M | 212473M | 212473M |
| Dividends Paid | 727980M | 709872M | 625514M | 629987M | 644806M |
| Change To Inventory | -350550M | -725285M | -242769M | -114096M | -166902M |
| Sale Purchase Of Stock | - | - | 199884M | -476129M | -549637M |
| Other Cashflows From Financing Activities | 9024833M | 7087021M | 8781064M | -54945M | 5095836M |
| Capital Expenditures | 3705832M | 3830244M | 3767945M | 3595131M | 3738887M |
| Change In Working Capital | -1502482M | -1130667M | -1063562M | -313740M | -51789M |
| Other Non Cash Items | -1251078M | -959130M | -236861M | -35476M | 229732M |
| Free Cash Flow | -750756M | -107629M | -1040783M | -4488M | 27710M |
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