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OFFON
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  5. Toyota Motor Corporation
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    7203   JP3633400001

TOYOTA MOTOR CORPORATION

(7203)
  Report
End-of-day quote. End-of-day quote Japan Exchange - 06/24
9824 JPY   +0.43%
02:15aJUN. 24, 2021 (PDF : 1.17 MB / 47 pp.)
PU
06/23TOYOTA MOTORá : Passing on the Philosophy of Being Human-Centered at Woven City
PU
06/23TOYOTA MOTORá : Sustainability
PU
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization1 19 859 17418 374 05317 961 55524 089 951--
Entreprise Value (EV)1 36 154 46934 949 52734 324 00641 319 45745 428 70443 605 775
P/E ratio 8,11x9,97x8,84x14,0x10,9x10,2x
Yield 3,22%3,39%3,38%2,30%2,79%3,01%
Capitalization / Revenue 0,68x0,61x0,60x1,02x0,90x0,86x
EV / Revenue 1,23x1,16x1,15x1,54x1,49x1,36x
EV / EBITDA 10,7x10,1x10,5x12,8x11,3x10,2x
Price to Book 1,06x0,95x0,90x1,21x1,07x1,01x
Nbr of stocks (in thousands) 2 909 7692 832 4422 762 8912 795 955--
Reference price (JPY) 6 8256 4876 5018 6169 7829 782
Announcement Date 05/09/201805/08/201905/12/2020---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 29 379 51030 225 68129 929 99226 768 20830 530 68131 975 056
EBITDA1 3 364 2623 452 3453 256 0003 226 0344 015 7254 278 206
Operating profit (EBIT)1 2 399 8622 467 5452 442 8692 086 8932 821 2913 042 271
Operating Margin 8,17%8,16%8,16%7,80%9,24%9,51%
Pre-Tax Profit (EBT)1 2 620 4292 285 4652 554 6072 554 9093 589 6323 736 542
Net income1 2 493 9831 882 8732 076 1831 962 5362 522 5552 684 239
Net margin 8,49%6,23%6,94%7,33%8,26%8,39%
EPS2 842651736700896961
Dividend per Share2 220220220225273295
Announcement Date 05/09/201805/08/201905/12/2020---
1 JPY in Million
2 JPY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1
Net sales1 6 774 42711 375 2238 150 0327 470 29215 646 2147 319 101
EBITDA1 727 061-1 205 7411 031 515-924 118
Operating profit (EBIT)1 506 061519 981987 941666 5731 642 187690 403
Operating Margin 7,47%4,57%12,1%8,92%10,5%9,43%
Pre-Tax Profit (EBT)1 610 582728 8151 141 174814 2601 994 597896 940
Net income1 470 525629 368838 696579 9681 358 400627 140
Net margin 6,95%5,53%10,3%7,76%8,68%8,57%
EPS2 168225300202511218
Dividend per Share ------
Announcement Date 11/06/202011/06/202002/10/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 16 295 29516 575 47416 362 45113 969 48718 078 73416 255 806
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,84x4,80x5,03x4,33x4,50x3,80x
Free Cash Flow1 549 9171 069 356439 782935 8241 747 4971 246 887
ROE (Net Profit / Equities) 13,7%9,80%10,4%9,53%10,6%10,8%
Shareholders' equity1 18 204 25519 212 99019 963 29820 599 01823 724 20624 847 116
ROA (Net Profit / Asset) 5,29%4,47%4,88%4,19%4,70%4,82%
Assets1 47 139 26642 117 16242 512 41446 812 77053 695 82155 686 484
Book Value Per Share2 6 4396 8317 2528 0649 1669 726
Cash Flow per Share2 1 4351 2801 3151 2221 4971 506
Capex1 1 302 7001 465 8001 393 0001 363 7361 471 9451 550 397
Capex / Sales 4,43%4,85%4,65%5,09%4,82%4,85%
Announcement Date 05/09/201805/08/201905/12/2020---
1 JPY in Million
2 JPY
Previous periodNext period
Key data
Capitalization (JPY) 27 349 969 792 120
Capitalization (USD) 246 731 768 371
Net sales (JPY) 29 929 992 000 000
Net sales (USD) 269 968 527 840
Number of employees 366 283
Sales / Employee (JPY) 81 712 752
Sales / Employee (USD) 737 049
Free-Float 72,0%
Free-Float capitalization (JPY) 19 705 034 461 705
Free-Float capitalization (USD) 177 764 656 981
Avg. Exchange 20 sessions (JPY) 69 135 067 560
Avg. Exchange 20 sessions (USD) 623 598 309
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA