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Toyota Motor Corporation ADR (NYSE:TM)
172.83 USD
-2.560 1.460%Sponsored Reports
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| Previous Close (in USD) | 175.39 |
|---|---|
| Change | -2.560 1.460% |
| 52 W H/L (in USD) | 195.650/132.350 |
| EBITDA (in USD) | 5824949.78M |
| PE Ratio | 8.97 |
| Volume | 229157 |
| Diluted Eps TTM | 20.08 |
| Total Assets (in USD) | 74303180M |
|---|---|
| Total Liabilities (in USD) | 45038967M |
| Revenue TTM (in USD) | 41426565.988M |
| Cash (in USD) | 7516966M |
| Market Cap (in USD) | 243,080.938 M |
| Revenue Per Share TTM | 1,907.593 |
| Gross Profit TTM (in USD) | 5971673M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Toyota Motor Corporation ADR
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 (USD) | Price (USD) | 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) |
|
TSLA
Tesla Inc |
-3.720 1.075% | 345.08 | 45.910 | 67.568 | 5.671 | 8.346 | 12.424 | 58.231 |
|
TOYOF
Toyota Motor Corp |
+0.246 1.432% | 17.5 | 8.970 | 9.443 | 0.006 | 1.114 | 0.010 | 0.054 |
|
BYDDY
BYD Co Ltd ADR |
-0.580 0.849% | 68.135 | 19.100 | 14.085 | 0.134 | 4.009 | 0.121 | 1.912 |
|
BYDDF
BYD Company Limited |
-0.290 0.848% | 33.8 | 19.170 | 14.124 | 0.130 | 4.022 | 0.121 | 1.912 |
Income Statement
(Currency in USD)| 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 | 677064M | 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 | 2642197M |
| Ebitda | 5709234M | 5640222M | 4609039M | 4295827M | 4434572M |
| 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 | 1021816M | 101512M | 435229M | 97033M | 131237M |
| Net Interest Income | 254237M | 290763M | 387692M | 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 | -379497M |
| Net Income From Continuing Ops | 2492967M | 2874614M | 2282378M | 2142329M | 1985587M |
| Net Income Applicable To Common Shares | 2451318M | 2850110M | 2245261M | 2058899M | 1868085M |
Balance Sheet
(Currency in USD)| 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 | 0M |
| 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 | 5660723M |
| Common Stock | 397050M | 397050M | 397050M | 397050M | 397050M |
| Capital Stock | 397050M | 397050M | 397050M | 397050M | 397050M |
| Retained Earnings | 28343296M | 26453126M | 24104176M | 23427613M | 21987515M |
| Good Will | - | - | - | - | 0M |
| Other Assets | 1194114M | 1M | 2M | 890514M | 1182809M |
| Cash | 7516966M | 6113655M | 5100857M | 4190518M | 3574704M |
| Cash And Equivalents | 7516966M | 6113655M | 5100857M | 4098450M | 3574704M |
| Total Current Liabilities | 23959715M | 21842161M | 21460466M | 17902377M | 18226938M |
| Current Deferred Revenue | - | - | 1748020M | 4164439M | 320998M |
| Net Debt | 21863307M | 20382703M | 20558778M | 16362451M | 16575474M |
| Short Term Debt | 12305639M | 11187839M | 12212060M | 9860071M | 9599233M |
| Short Long Term Debt | 12305639M | 11187839M | 12212060M | 9860071M | 9599233M |
| Short Long Term Debt Total | 29380273M | 26496358M | 25659635M | 20552969M | 20150178M |
| Other Stockholder Equity | -401640M | -604207M | -1096679M | -2597772M | -2119763M |
| Property Plant Equipment | 13125342M | 12775052M | 7195309M | 6571110M | 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 | 13447575M | 11434219M | 10537671M |
| 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 | - | 0M |
| Long Term Debt Total | 17074634M | 15308519M | 13447575M | 11434219M | 10550945M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -1598890M | -577496M | -667253M | 233430M | 616642M |
| Total Cashflows From Investing Activities | -1598890M | -577496M | -4684175M | -3150861M | -2697241M |
| Total Cash From Financing Activities | -56180M | -2466516M | 2739174M | 397138M | -540839M |
| Net Income | 2492967M | 2874614M | 2282378M | 2142329M | 1985587M |
| 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 | 2106942M | 1898141M | -1661218M | 444270M | 1041646M |
| Dividends Paid | -727980M | -709872M | -625514M | -629987M | 644806M |
| Change To Inventory | -350550M | -725285M | -242769M | -114096M | -166902M |
| Sale Purchase Of Stock | -431099M | -1020533M | -1020533M | -476129M | -549637M |
| Other Cashflows From Financing Activities | 9024833M | 7087021M | 8781064M | -54945M | 5543654M |
| 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 |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | First Trust Value Line® Dividend ETF | 11 months ago | 346605 |
| 2. | Clark Navigator International Equity/ADR | 11 months ago | 326726 |
| 3. | Schafer Cullen Int'l High Dividend ADR | 1 year ago | 184264 |
| 4. | DFA International Core Equity I | 1 year ago | 145679 |
| 5. | Avantis International Equity ETF | 11 months ago | 124340 |
| 6. | Fidelity® Select Automotive Port | 1 year ago | 86365 |
| 7. | NSF SICAV Wealth Defender Glbl Eq I USD | 11 months ago | 74320 |
| 8. | DFA Large Cap International I | 1 year ago | 45827 |
| 9. | VPI Global Equity Pool Ser A | 11 months ago | 34000 |
| 10. | Altrius Global Dividend Income | 11 months ago | 33678 |
| 11. | Altrius International ADR Div Income | 11 months ago | 33678 |
| 12. | Altrius Global Income | 11 months ago | 30807 |
| 13. | Comerica Foreign Equity CIT - Inst Class | 1 year ago | 24333 |
| 14. | Avantis International Large Cap Val ETF | 11 months ago | 22617 |
| 15. | DFA International Vector Equity I | 1 year ago | 22210 |
| 16. | Tocqueville | 1 year ago | 20000 |
| 17. | Level Four International | 1 year ago | 19628 |
| 18. | SEI Tax-Managed Mgd Volatility F (SIMT) | 11 months ago | 16500 |
| 19. | CIBC International Growth | 1 year ago | 16237 |
| 20. | Cromwell Marketfield L/S Inst | 1 year ago | 14216 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fisher Asset Management, LLC | 1 year ago | 6040758 |
| 2. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1623169 |
| 3. | Goldman Sachs Group Inc | 1 year ago | 972831 |
| 4. | Bank of America Corp | 1 year ago | 953020 |
| 5. | BlackRock Inc | 1 year ago | 711264 |
| 6. | FMR Inc | 1 year ago | 610358 |
| 7. | SRB Corp | 1 year ago | 578732 |
| 8. | Northern Trust Corp | 1 year ago | 576363 |
| 9. | Ameriprise Financial Inc | 1 year ago | 398165 |
| 10. | First Trust Advisors L.P. | 1 year ago | 361091 |
| 11. | Wilkinson Global Asset Management LLC | 1 year ago | 358160 |
| 12. | Dimensional Fund Advisors, Inc. | 1 year ago | 303706 |
| 13. | Cullen Capital Management, LLC | 1 year ago | 280323 |
| 14. | Stifel Financial Corp | 1 year ago | 273744 |
| 15. | Natixis Advisors, LLC. | 1 year ago | 262557 |
| 16. | CapTrust Financial Advisors | 1 year ago | 206352 |
| 17. | Atlantic Trust Group, LLC | 1 year ago | 192387 |
| 18. | Clark Capital Management Group Inc | 1 year ago | 188008 |
| 19. | Wells Fargo & Co | 1 year ago | 160361 |
| 20. | American Century Companies Inc | 1 year ago | 127946 |
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