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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
19 859 174 | 18 374 053 | 17 961 555 | 24 089 951 | 30 631 613 | 29 020 336 | - | - |
Enterprise Value (EV)1 |
36 154 469 | 34 949 527 | 34 324 006 | 40 433 272 | 51 014 316 | 48 084 766 | 47 788 570 | 46 366 161 |
P/E ratio |
8,11x | 9,97x | 8,84x | 10,7x | 10,8x | 10,0x | 8,83x | 8,41x |
Yield |
3,22% | 3,39% | 3,38% | 2,79% | 2,34% | 2,87% | 3,32% | 3,40% |
Capitalization / Revenue |
0,68x | 0,61x | 0,60x | 0,89x | 0,98x | 0,83x | 0,78x | 0,76x |
EV / Revenue |
1,23x | 1,16x | 1,15x | 1,49x | 1,63x | 1,38x | 1,28x | 1,21x |
EV / EBITDA |
10,7x | 10,1x | 10,5x | 13,2x | 12,7x | 10,8x | 9,65x | 9,21x |
Price to Book |
1,06x | 0,95x | 0,90x | 1,03x | 1,17x | 1,00x | 0,94x | 0,86x |
Nbr of stocks (in thousands) |
14 548 846 | 14 162 212 | 13 814 455 | 13 979 777 | 13 782 503 | 13 734 187 | - | - |
Reference price (JPY) |
1 365 | 1 297 | 1 300 | 1 723 | 2 223 | 2 113 | 2 113 | 2 113 |
Announcement Date |
05/09/2018 | 05/08/2019 | 05/12/2020 | 05/12/2021 | 05/11/2022 | - | - | - |
1 JPY in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
29 379 510 | 30 225 681 | 29 929 992 | 27 214 594 | 31 379 507 | 34 933 844 | 37 439 443 | 38 315 713 |
EBITDA1 |
3 364 262 | 3 452 345 | 3 256 000 | 3 074 648 | 4 002 897 | 4 465 047 | 4 949 755 | 5 034 225 |
Operating profit (EBIT)1 |
2 399 862 | 2 467 545 | 2 442 869 | 2 197 748 | 2 995 697 | 3 188 391 | 3 628 127 | 3 743 793 |
Operating Margin |
8,17% | 8,16% | 8,16% | 8,08% | 9,55% | 9,13% | 9,69% | 9,77% |
Pre-Tax Profit (EBT)1 |
2 620 429 | 2 285 465 | 2 554 607 | 2 932 354 | 3 990 532 | 4 017 235 | 4 493 641 | 4 638 949 |
Net income1 |
2 493 983 | 1 882 873 | 2 076 183 | 2 245 261 | 2 850 110 | 2 936 385 | 3 296 005 | 3 455 310 |
Net margin |
8,49% | 6,23% | 6,94% | 8,25% | 9,08% | 8,41% | 8,80% | 9,02% |
EPS2 |
168 | 130 | 147 | 161 | 205 | 211 | 239 | 251 |
Dividend per Share2 |
44,0 | 44,0 | 44,0 | 48,0 | 52,0 | 60,7 | 70,1 | 71,9 |
Announcement Date |
05/09/2018 | 05/08/2019 | 05/12/2020 | 05/12/2021 | 05/11/2022 | - | - | - |
1 JPY in Million 2 JPY |
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Income Statement Evolution (Quarterly data) |
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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 |
2024 S2 |
2025 S1 |
Net sales1 |
15 188 303 | 14 674 006 | 15 551 675 | 15 285 595 | 7 544 569 | 7 099 828 | 14 644 397 | 4 600 796 | 6 774 427 | 11 375 223 | 8 150 032 | 7 689 339 | 15 839 371 | 7 935 558 | 7 545 741 | 15 481 299 | 7 785 742 | 8 112 466 | 15 898 208 | 8 068 134 | 8 648 826 | 16 181 110 | 8 863 247 | 9 373 867 | 16 919 289 | 8 878 722 | 18 298 583 | 17 974 197 | 19 586 777 |
EBITDA1 |
- | - | - | - | 864 847 | 597 390 | - | 217 920 | 727 061 | - | 1 205 741 | 923 826 | - | 1 239 190 | 979 176 | - | 1 255 499 | 738 362 | - | 1 064 950 | 1 103 650 | - | 1 305 300 | 1 198 600 | - | 1 160 653 | - | - | - |
Operating profit (EBIT)1 |
1 303 321 | 1 261 845 | 1 205 700 | 1 404 336 | 654 447 | 384 086 | 1 038 533 | 13 920 | 506 061 | 519 981 | 987 941 | 689 826 | 1 677 767 | 997 489 | 749 976 | 1 747 465 | 784 370 | 463 862 | 1 248 232 | 737 794 | 827 038 | 1 743 953 | 883 326 | 790 224 | 1 542 998 | 937 938 | 2 527 339 | 2 053 634 | 2 469 355 |
Operating Margin |
8,58% | 8,60% | 7,75% | 9,19% | 8,67% | 5,41% | 7,09% | 0,30% | 7,47% | 4,57% | 12,1% | 8,97% | 10,6% | 12,6% | 9,94% | 11,3% | 10,1% | 5,72% | 7,85% | 9,14% | 9,56% | 10,8% | 9,97% | 8,43% | 9,12% | 10,6% | 13,8% | 11,4% | 12,6% |
Pre-Tax Profit (EBT)1 |
1 368 256 | 1 548 809 | 736 656 | 1 583 485 | 932 294 | 38 828 | 971 122 | 118 233 | 610 582 | 728 815 | 1 141 174 | 1 062 365 | 2 203 539 | 1 257 220 | 886 825 | 2 144 045 | 1 093 508 | 752 979 | 1 846 487 | 1 096 522 | 1 049 925 | 2 208 849 | 1 176 106 | 926 653 | 2 059 753 | 1 230 810 | 3 035 243 | 2 618 041 | 2 999 025 |
Net income1 |
1 422 655 | 1 242 392 | 640 481 | 1 274 976 | 738 034 | 63 173 | 801 207 | 158 843 | 470 525 | 629 368 | 838 696 | 777 197 | 1 615 893 | 897 832 | 626 652 | 1 524 484 | 791 738 | 533 888 | 1 325 626 | 706 961 | 739 855 | 1 540 500 | 823 506 | 708 032 | 1 500 000 | 850 408 | - | - | - |
Net margin |
9,37% | 8,47% | 4,12% | 8,34% | 9,78% | 0,89% | 5,47% | 3,45% | 6,95% | 5,53% | 10,3% | 10,1% | 10,2% | 11,3% | 8,30% | 9,85% | 10,2% | 6,58% | 8,34% | 8,76% | 8,55% | 9,52% | 9,29% | 7,55% | 8,87% | 9,58% | - | - | - |
EPS2 |
96,5 | 85,4 | 44,7 | 89,9 | 52,7 | 4,57 | 57,3 | 11,4 | 33,7 | 45,0 | 60,0 | 55,6 | 116 | 64,2 | 45,1 | 109 | 57,2 | 38,8 | 96,0 | 47,3 | 52,8 | 113 | 55,9 | 54,6 | 102 | 61,8 | 156 | 135 | 154 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
05/09/2018 | 11/06/2018 | 05/08/2019 | 11/07/2019 | 02/06/2020 | 05/12/2020 | 05/12/2020 | 08/06/2020 | 11/06/2020 | 11/06/2020 | 02/10/2021 | 05/12/2021 | 05/12/2021 | 08/04/2021 | 11/04/2021 | 11/04/2021 | 02/09/2022 | 05/11/2022 | 05/11/2022 | - | - | - | - | - | - | - | - | - | - |
1 JPY in Million 2 JPY |
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
16 295 295 | 16 575 474 | 16 362 451 | 16 343 321 | 20 382 703 | 19 064 429 | 18 768 234 | 17 345 824 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
4,84x | 4,80x | 5,03x | 5,32x | 5,09x | 4,27x | 3,79x | 3,45x |
Free Cash Flow1 |
549 917 | 1 069 356 | 439 782 | 1 433 962 | 3 145 119 | 1 672 856 | 1 978 448 | 2 345 621 |
ROE (Net Profit / Equities) |
13,7% | 9,80% | 10,4% | 10,2% | 11,5% | 11,1% | 11,5% | 11,0% |
Shareholders' equity1 |
18 204 255 | 19 212 990 | 19 963 298 | 22 012 363 | 24 783 565 | 26 545 705 | 28 682 215 | 31 327 184 |
ROA (Net Profit / Asset) |
5,29% | 4,47% | 4,88% | 5,10% | 6,14% | 4,87% | 5,16% | 5,25% |
Assets1 |
47 139 266 | 42 117 162 | 42 512 414 | 44 006 864 | 46 408 450 | 60 266 424 | 63 917 319 | 65 759 942 |
Book Value Per Share2 |
1 288 | 1 366 | 1 450 | 1 674 | 1 905 | 2 108 | 2 253 | 2 468 |
Cash Flow per Share2 |
287 | 256 | 263 | 278 | 336 | 299 | 331 | 326 |
Capex1 |
1 302 700 | 1 465 800 | 1 393 000 | 1 293 200 | 3 611 587 | 1 413 762 | 1 545 248 | 1 637 092 |
Capex / Sales |
4,43% | 4,85% | 4,65% | 4,75% | 11,5% | 4,05% | 4,13% | 4,27% |
Announcement Date |
05/09/2018 | 05/08/2019 | 05/12/2020 | 05/12/2021 | 05/11/2022 | - | - | - |
1 JPY in Million 2 JPY |
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GM in driver's seat as Toyota stumbles on chip shortages |
Capitalization (JPY) |
29 020 336 378 772 |
Capitalization (USD) |
213 862 872 736 |
Net sales (JPY) |
31 379 507 000 000 |
Net sales (USD) |
231 248 577 703 |
Number of employees |
372 817 |
Sales / Employee (JPY) |
84 168 659 |
Sales / Employee (USD) |
620 274 |
Free-Float |
70,0% |
Free-Float capitalization (JPY) |
20 322 276 678 352 |
Free-Float capitalization (USD) |
149 763 269 944 |
Avg. Exchange 20 sessions (JPY) |
56 809 706 693 |
Avg. Exchange 20 sessions (USD) |
418 654 247 |
Average Daily Capital Traded |
0,2% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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