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Market Closed -
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5-day change | 1st Jan Change | ||
| 3,260.00 JPY | +4.82% |
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+5.06% | +3.62% |
| 04:02am | Japan's automotive union group to seek $77 monthly base pay rise next year | RE |
| 12:05am | Major Automakers Press US to Bar China Carmakers from Setting Up Factories | MT |
Projected Income Statement: Toyota Motor Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,214,594 | 31,379,507 | 37,154,298 | 45,095,325 | 48,036,704 | 50,255,413 | 51,989,166 | 53,533,441 |
| Change | - | 15.3% | 18.4% | 21.37% | 6.52% | 4.62% | 3.45% | 2.97% |
| EBITDA 1 | 3,074,648 | 4,002,897 | 4,764,929 | 7,440,000 | 6,156,086 | 5,784,819 | 6,402,329 | 6,817,225 |
| Change | - | 30.19% | 19.04% | 56.14% | -17.26% | -6.03% | 10.67% | 6.48% |
| EBIT 1 | 2,197,748 | 2,995,697 | 2,725,025 | 5,352,934 | 4,795,586 | 3,915,193 | 4,519,464 | 4,811,951 |
| Change | - | 36.31% | -9.04% | 96.44% | -10.41% | -18.36% | 15.43% | 6.47% |
| Interest Paid 1 | -47,537 | -43,997 | -125,113 | -103,709 | -190,711 | -97,266 | -96,774 | -97,483 |
| Earnings before Tax (EBT) 1 | 2,932,354 | 3,990,532 | 3,668,733 | 6,965,085 | 6,414,590 | 4,877,065 | 5,569,249 | 5,860,770 |
| Change | - | 36.09% | -8.06% | 89.85% | -7.9% | -23.97% | 14.19% | 5.23% |
| Net income 1 | 2,245,261 | 2,850,110 | 2,451,318 | 4,944,933 | 4,765,086 | 3,378,652 | 3,944,296 | 4,183,192 |
| Change | - | 26.94% | -13.99% | 101.73% | -3.64% | -29.1% | 16.74% | 6.06% |
| Announcement Date | 5/12/21 | 5/11/22 | 5/10/23 | 5/8/24 | 5/8/25 | - | - | - |
Forecast Balance Sheet: Toyota Motor Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16,343,321 | 20,382,703 | 21,863,307 | 27,149,720 | 22,874,716 | 27,705,123 | 29,710,485 | 30,167,010 |
| Change | - | 24.72% | 7.26% | 24.18% | -15.75% | 21.12% | 7.24% | 1.54% |
| Announcement Date | 5/12/21 | 5/11/22 | 5/10/23 | 5/8/24 | 5/8/25 | - | - | - |
Cash Flow Forecast: Toyota Motor Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,293,200 | 1,197,266 | 1,605,800 | 4,848,042 | 2,134,800 | 2,314,772 | 2,309,286 | 2,352,857 |
| Change | - | -7.42% | 34.12% | 201.91% | -55.97% | 8.43% | -0.24% | 1.89% |
| Free Cash Flow (FCF) 1 | 1,433,962 | 3,145,119 | 1,504,880 | 2,359,926 | 1,562,130 | 2,551,549 | 1,773,058 | 1,875,188 |
| Change | - | 119.33% | -52.15% | 56.82% | -33.81% | 63.34% | -30.51% | 5.76% |
| Announcement Date | 5/12/21 | 5/11/22 | 5/10/23 | 5/8/24 | 5/8/25 | - | - | - |
Forecast Financial Ratios: Toyota Motor Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.3% | 12.76% | 12.82% | 16.5% | 12.82% | 11.51% | 12.31% | 12.73% |
| EBIT Margin (%) | 8.08% | 9.55% | 7.33% | 11.87% | 9.98% | 7.79% | 8.69% | 8.99% |
| EBT Margin (%) | 10.77% | 12.72% | 9.87% | 15.45% | 13.35% | 9.7% | 10.71% | 10.95% |
| Net margin (%) | 8.25% | 9.08% | 6.6% | 10.97% | 9.92% | 6.72% | 7.59% | 7.81% |
| FCF margin (%) | 5.27% | 10.02% | 4.05% | 5.23% | 3.25% | 5.08% | 3.41% | 3.5% |
| FCF / Net Income (%) | 63.87% | 110.35% | 61.39% | 47.72% | 32.78% | 75.52% | 44.95% | 44.83% |
Profitability | ||||||||
| ROA | 5.1% | 6.14% | 5.17% | 8.47% | 6.98% | 4.01% | 4.46% | 4.59% |
| ROE | 10.2% | 11.5% | 9% | 15.8% | 13.6% | 9.75% | 10.53% | 10.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.32x | 5.09x | 4.59x | 3.65x | 3.72x | 4.79x | 4.64x | 4.43x |
| Debt / Free cash flow | 11.4x | 6.48x | 14.53x | 11.5x | 14.64x | 10.86x | 16.76x | 16.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.75% | 3.82% | 4.32% | 10.75% | 4.44% | 4.61% | 4.44% | 4.4% |
| CAPEX / EBITDA (%) | 42.06% | 29.91% | 33.7% | 65.16% | 34.68% | 40.01% | 36.07% | 34.51% |
| CAPEX / FCF (%) | 90.18% | 38.07% | 106.71% | 205.43% | 136.66% | 90.72% | 130.24% | 125.47% |
Items per share | ||||||||
| Cash flow per share 1 | 278.3 | 336.4 | 328.8 | 520.4 | 529.4 | 500.8 | 495.4 | 527.1 |
| Change | - | 20.89% | -2.26% | 58.26% | 1.74% | -5.4% | -1.08% | 6.38% |
| Dividend per Share 1 | 48 | 52 | 60 | 75 | 90 | 95.56 | 109.8 | 118.3 |
| Change | - | 8.33% | 15.38% | 25% | 20% | 6.17% | 14.93% | 7.74% |
| Book Value Per Share 1 | 1,674 | 1,905 | 2,089 | 2,540 | 2,753 | 2,921 | 3,151 | 3,375 |
| Change | - | 13.78% | 9.67% | 21.57% | 8.4% | 6.1% | 7.86% | 7.12% |
| EPS 1 | 160.6 | 205.2 | 179.5 | 365.9 | 359.6 | 271.3 | 327.1 | 353.4 |
| Change | - | 27.75% | -12.55% | 103.9% | -1.74% | -24.56% | 20.59% | 8.06% |
| Nbr of stocks (in thousands) | 13,979,777 | 13,782,503 | 13,565,182 | 13,478,395 | 13,062,407 | 13,033,389 | 13,033,389 | 13,033,389 |
| Announcement Date | 5/12/21 | 5/11/22 | 5/10/23 | 5/8/24 | 5/8/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.5x | 9.51x |
| PBR | 1.06x | 0.99x |
| EV / Sales | 1.36x | 1.35x |
| Yield | 3.07% | 3.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quarterly revenue - Rate of surprise
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