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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
3 107 077 | 3 526 416 | 3 500 967 | 5 657 255 | 5 193 519 | 4 967 455 | - | - |
Enterprise Value (EV)1 |
2 900 880 | 3 398 093 | 3 325 778 | 5 317 181 | 4 736 057 | 4 422 285 | 4 218 625 | 4 000 827 |
P/E ratio |
21,2x | 17,0x | 19,1x | 23,9x | 16,5x | 14,8x | 14,1x | 12,8x |
Yield |
1,78% | 1,69% | 1,77% | 1,30% | 1,60% | 1,88% | 2,02% | 2,16% |
Capitalization / Revenue |
2,26x | 2,24x | 2,28x | 3,47x | 2,87x | 2,58x | 2,44x | 2,29x |
EV / Revenue |
2,11x | 2,16x | 2,17x | 3,26x | 2,61x | 2,29x | 2,08x | 1,85x |
EV / EBITDA |
9,55x | 8,69x | 8,45x | 11,7x | 8,17x | 7,25x | 6,42x | 5,59x |
Price to Book |
2,13x | 2,20x | 2,07x | 2,95x | 2,29x | 2,01x | 1,83x | 1,66x |
Nbr of stocks (in thousands) |
639 755 | 639 771 | 639 797 | 639 816 | 639 832 | 634 494 | - | - |
Reference price (JPY) |
4 857 | 5 512 | 5 472 | 8 842 | 8 117 | 7 829 | 7 829 | 7 829 |
Announcement Date |
04/27/2018 | 04/26/2019 | 04/30/2020 | 04/28/2021 | 04/28/2022 | - | - | - |
1 JPY in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
1 371 842 | 1 575 026 | 1 534 045 | 1 630 193 | 1 812 521 | 1 929 035 | 2 032 563 | 2 165 379 |
EBITDA1 |
303 771 | 391 226 | 393 514 | 456 314 | 579 643 | 610 216 | 656 611 | 715 196 |
Operating profit (EBIT)1 |
162 146 | 266 807 | 253 247 | 313 240 | 424 060 | 439 258 | 469 043 | 514 924 |
Operating Margin |
11,8% | 16,9% | 16,5% | 19,2% | 23,4% | 22,8% | 23,1% | 23,8% |
Pre-Tax Profit (EBT)1 |
167 801 | 267 316 | 254 032 | 316 417 | 432 702 | 446 418 | 471 940 | 518 649 |
Net income1 |
146 086 | 206 930 | 183 012 | 237 057 | 314 124 | 328 968 | 349 036 | 382 843 |
Net margin |
10,6% | 13,1% | 11,9% | 14,5% | 17,3% | 17,1% | 17,2% | 17,7% |
EPS2 |
229 | 323 | 286 | 371 | 491 | 528 | 557 | 612 |
Dividend per Share2 |
86,7 | 93,3 | 97,0 | 115 | 130 | 147 | 158 | 169 |
Announcement Date |
04/27/2018 | 04/26/2019 | 04/30/2020 | 04/28/2021 | 04/28/2022 | - | - | - |
1 JPY in Million 2 JPY |
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|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 Q4 |
2023 S2 |
2024 Q1 |
2024 S1 |
Net sales1 |
752 220 | 788 394 | 786 632 | 760 938 | 410 222 | 362 885 | 773 107 | 326 798 | 425 207 | 752 005 | 468 648 | 409 540 | 878 188 | 439 557 | 468 517 | 908 074 | 471 387 | 433 060 | 904 447 | 436 657 | 501 016 | 974 942 | 517 561 | 470 720 | 1 014 570 | 455 456 | 1 006 000 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | 110 827 | 254 952 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
62 582 | 139 439 | 127 368 | 121 393 | 79 503 | 52 351 | 131 854 | 51 339 | 80 179 | 131 518 | 108 391 | 73 331 | 181 722 | 105 069 | 117 040 | 222 109 | 113 919 | 88 032 | 201 951 | 88 613 | 115 313 | 225 900 | 121 924 | 97 614 | 212 200 | 97 150 | 233 000 |
Operating Margin |
8,32% | 17,7% | 16,2% | 16,0% | 19,4% | 14,4% | 17,1% | 15,7% | 18,9% | 17,5% | 23,1% | 17,9% | 20,7% | 23,9% | 25,0% | 24,5% | 24,2% | 20,3% | 22,3% | 20,3% | 23,0% | 23,2% | 23,6% | 20,7% | 20,9% | 21,3% | 23,2% |
Pre-Tax Profit (EBT)1 |
57 997 | 142 771 | 124 545 | 124 819 | 77 953 | 51 260 | 129 213 | 53 922 | 79 232 | 133 154 | 106 340 | 76 923 | 183 263 | 103 710 | 124 143 | 227 853 | 115 014 | 89 835 | 204 849 | 101 204 | 105 975 | 210 620 | 112 045 | 93 343 | 213 740 | 97 860 | 234 000 |
Net income1 |
55 013 | 108 303 | 98 627 | 90 729 | 56 050 | 36 233 | 92 283 | 39 583 | 60 277 | 99 860 | 76 463 | 60 734 | 137 197 | 77 218 | 90 570 | 167 788 | 82 646 | 63 690 | 146 336 | 75 201 | 77 665 | 155 865 | 82 332 | 68 391 | 160 405 | 72 258 | 171 500 |
Net margin |
7,31% | 13,7% | 12,5% | 11,9% | 13,7% | 9,98% | 11,9% | 12,1% | 14,2% | 13,3% | 16,3% | 14,8% | 15,6% | 17,6% | 19,3% | 18,5% | 17,5% | 14,7% | 16,2% | 17,2% | 15,5% | 16,0% | 15,9% | 14,5% | 15,8% | 15,9% | 17,0% |
EPS2 |
- | 169 | - | 142 | 87,6 | 56,6 | - | 61,9 | 94,2 | 156 | 120 | 94,9 | 214 | 121 | 142 | 262 | 129 | 99,5 | - | 118 | 141 | 247 | 149 | 118 | 257 | 143 | 270 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/27/2018 | 10/31/2018 | 04/26/2019 | 10/31/2019 | 02/03/2020 | 04/30/2020 | 04/30/2020 | 07/31/2020 | 10/30/2020 | 10/30/2020 | 01/29/2021 | 04/28/2021 | 04/28/2021 | 07/29/2021 | 10/29/2021 | 10/29/2021 | 02/01/2022 | 04/28/2022 | 04/28/2022 | 07/28/2022 | - | - | - | - | - | - | - |
1 JPY in Million 2 JPY |
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|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
206 197 | 128 323 | 175 189 | 340 074 | 457 462 | 545 170 | 748 830 | 966 628 |
Leverage (Debt / EBITDA) |
-0,68x | -0,33x | -0,45x | -0,75x | -0,79x | -0,89x | -1,14x | -1,35x |
Free Cash Flow1 |
-81 359 | -23 899 | 68 735 | 176 911 | 268 672 | 228 040 | 274 339 | 304 437 |
ROE (Net Profit / Equities) |
10,4% | 13,5% | 11,1% | 13,1% | 15,0% | 14,4% | 13,8% | 13,7% |
Shareholders' equity1 |
1 404 673 | 1 532 815 | 1 648 757 | 1 809 595 | 2 094 160 | 2 290 565 | 2 524 734 | 2 788 963 |
ROA (Net Profit / Asset) |
9,78% | 13,9% | 11,8% | 13,4% | 16,4% | 11,6% | 11,6% | 11,8% |
Assets1 |
1 493 939 | 1 488 563 | 1 548 607 | 1 765 280 | 1 913 422 | 2 834 428 | 3 016 435 | 3 243 723 |
Book Value Per Share2 |
2 277 | 2 507 | 2 648 | 3 002 | 3 538 | 3 887 | 4 272 | 4 702 |
Cash Flow per Share2 |
450 | 518 | 505 | 594 | 734 | 707 | 783 | 849 |
Capex1 |
306 608 | 291 581 | 281 599 | 196 660 | 152 786 | 235 556 | 211 918 | 218 782 |
Capex / Sales |
22,4% | 18,5% | 18,4% | 12,1% | 8,43% | 12,2% | 10,4% | 10,1% |
Announcement Date |
04/27/2018 | 04/26/2019 | 04/30/2020 | 04/28/2021 | 04/28/2022 | - | - | - |
1 JPY in Million 2 JPY |
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Quake-hit Japan plants restart but Toyota to suspend 18 assembly lines |
Capitalization (JPY) |
4 967 455 052 655 |
Capitalization (USD) |
36 689 157 140 |
Net sales (JPY) |
1 812 521 000 000 |
Net sales (USD) |
13 387 110 116 |
Number of employees |
78 076 |
Sales / Employee (JPY) |
23 214 829 |
Sales / Employee (USD) |
171 463 |
Free-Float |
92,8% |
Free-Float capitalization (JPY) |
4 608 570 198 157 |
Free-Float capitalization (USD) |
34 038 467 263 |
Avg. Exchange 20 sessions (JPY) |
16 389 638 650 |
Avg. Exchange 20 sessions (USD) |
121 052 334 |
Average Daily Capital Traded |
0,3% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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