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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  Toyota Motor Corporation    7203   JP3633400001

TOYOTA MOTOR CORPORATION

(7203)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 27 597 193 29 379 510 30 225 681 29 947 961 29 675 871 30 570 930
EBITDA 3 605 322 3 364 262 3 452 345 3 536 163 3 360 255 3 602 305
Operating profit (EBIT) 1 994 372 2 399 862 2 467 545 2 533 788 2 422 788 2 594 319
Pre-Tax Profit (EBT) 2 193 825 2 620 429 2 285 465 2 832 569 2 698 514 2 878 400
Net income 1 831 109 2 493 983 1 882 873 2 295 358 2 172 598 2 316 950
P/E ratio 9,98x 8,11x 9,97x 8,53x 8,84x 8,12x
EPS ( JPY ) 605 842 651 797 769 837
Dividend per Share ( JPY ) 210 220 220 229 233 247
Yield 3,48% 3,22% 3,39% 3,37% 3,43% 3,63%
Reference price ( JPY ) 6 042,000 6 825,000 6 487,000 6 797,000 6 797,000 6 797,000
Announcement Date 05/10/2017
12:00am
05/09/2018
12:00am
05/08/2019
12:00am
- - -
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 13 256 400 16 295 295 16 575 474 15 500 659 15 544 165 15 670 157
Finance - - - - - -
Operating income (EBITDA) 3 605 322 3 364 262 3 452 345 3 536 163 3 360 255 3 602 305
Leverage
(Debt/EBITDA)
3,68x 4,84x 4,80x 4,38x 4,63x 4,35x
Capital Expenditure 1 223 878 1 302 700 1 465 800 1 455 565 1 465 650 1 452 340
Free Cash Flow (FCF) 2 190 359 549 917 1 069 356 1 912 798 1 932 036 2 005 614
Book Value Per Share (BVPS) ( JPY ) 5 888 6 439 6 831 7 459 7 972 8 528
Cash Flow per Share ( JPY ) 1 144 1 435 1 280 1 292 1 221 1 289
Announcement Date 05/10/2017
12:00am
05/09/2018
12:00am
05/08/2019
12:00am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 18 895 993 M JPY -
Entreprise Value (EV) 34 396 652 M JPY 34 440 157 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 8,53x 8,84x
Capitalization / Revenue 0,63x 0,64x
EV / Revenue 1,15x 1,16x
EV / EBITDA 9,73x 10,2x
Yield (DPS / Price) 3,37% 3,43%
Price to book (Price / BVPS) 0,91x 0,85x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,46% 8,16%
Operating Leverage (Delta EBIT / Delta Sales) - -4,82x
Net Margin (Net Profit / Revenue) 7,66% 7,32%
ROA (Net Profit / Asset) 5,17% 4,74%
ROE (Net Profit / Equities) 11,5% 10,2%
Rate of Dividend 28,8% 30,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,86% 4,94%
Cash Flow / Sales 12,0% 11,4%
Capital Intensity (Assets / Sales) 1,48x 1,55x
Financial Leverage (Net Debt / EBITDA) 4,38x 4,63x
EPS & Dividend