Toyota Motor Corporation

Toyota's net profit fell 86.3% yoy to JPY 63.2 bil in 1Q2020

By Helgi Analytics - September 26, 2020

Toyota Motor Corporation made a net profit of JPY 63.2 bil with revenues of JPY 7,100 bil in 1Q2020, down by 86.3% and do...

Toyota's Sales fell 8.39% yoy to JPY 7,100 bil in 1Q2020

By Helgi Analytics - September 26, 2020

Toyota Motor Corporation generated sales of JPY 7,100 bil in 1Q2020, down 8.39% compared to the previous year. Historically...

Toyota's Cash & Cash Equivalents remain unchanged yoy at JPY bil in 1Q2020

By Helgi Analytics - October 12, 2020

Toyota Motor Corporation's total assets reached JPY 52,680 bil at the end of 1Q2020, up 1.43% compared to the previous year. ...

Profit Statement 2017 2018 2019
Sales JPY bil 29,239 30,058 30,580
Gross Profit JPY bil 5,249 5,651 5,488
EBITDA JPY bil 3,926 4,342 4,253
EBIT JPY bil 2,209 2,568 2,588
Financing Cost JPY bil 29.8 28.0 25.9
Pre-Tax Profit JPY bil 2,433 2,343 3,075
Net Profit JPY bil 2,412 1,904 2,473
Dividends JPY bil 632 631 615
Balance Sheet 2017 2018 2019
Total Assets JPY bil 51,217 51,086 53,801
Non-Current Assets JPY bil 32,712 33,295 34,551
Current Assets JPY bil 18,505 17,791 19,250
Working Capital JPY bil 8,909 8,777 9,015
Shareholders' Equity JPY bil 20,170 20,276 21,532
Liabilities JPY bil 31,046 30,811 32,270
Total Debt JPY bil 20,365 20,228 21,271
Net Debt JPY bil 14,574 14,963 15,228
Ratios 2017 2018 2019
ROE % 12.4 9.35 11.7
ROCE % 5.96 4.55 5.77
Gross Margin % 18.0 18.8 17.9
EBITDA Margin % 13.4 14.4 13.9
EBIT Margin % 7.56 8.54 8.46
Net Margin % 8.25 6.33 8.09
Net Debt/EBITDA 3.71 3.45 3.58
Net Debt/Equity % 72.3 73.8 70.7
Cost of Financing % 0.150 0.138 0.125
Valuation 2017 2018 2019
Market Capitalisation USD mil 161,470 186,973 165,876
Enterprise Value (EV) USD mil 161,471 186,973 165,876
Number Of Shares mil 3,056 2,995 2,919
Share Price JPY 5,494 6,409 6,290
EV/EBITDA 4.72 4.82 4.29
EV/Sales 0.634 0.696 0.597
Price/Earnings (P/E) 9.17 7.70 9.75
Price/Book Value (P/BV) 0.832 0.947 0.853
Dividend Yield % 3.82 3.43 3.50

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overview Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                        
Sales JPY bil                                           24,960 26,685 28,550 27,127 29,239    
Gross Profit JPY bil                                           4,697 5,288 5,947 4,957 5,249    
EBIT JPY bil                                           2,358 2,551 2,941 2,104 2,209    
Net Profit JPY bil                                           1,840 2,024 2,333 1,859 2,412    
                                                           
ROE %                                           13.8 12.6 13.0 10.00 12.4    
EBIT Margin %                                           9.45 9.56 10.3 7.76 7.56    
Net Margin %                                           7.37 7.58 8.17 6.85 8.25    
Employees ... ... ... ... ... ... ...                             338,623 343,716 349,766 357,072 368,883    
balance sheet                                                        
Total Assets JPY bil                                           40,518 46,722 48,923 48,112 51,217    
Non-Current Assets JPY bil                                           25,722 29,706 30,743 31,073 32,712    
Current Assets JPY bil                                           14,796 17,017 18,180 17,038 18,505    
                                                           
Shareholders' Equity JPY bil                                           14,884 17,128 18,626 18,389 20,170    
Liabilities JPY bil                                           25,635 29,594 30,297 29,722 31,046    
Non-Current Liabilities JPY bil                                           11,537 13,518 13,805 12,834 13,254    
Current Liabilities JPY bil                                           14,098 16,076 16,492 16,888 17,793    
                                                           
Net Debt/EBITDA ... ... ... ... ...                                 3.58 3.77 3.17 3.86 3.71    
Net Debt/Equity %                                           86.0 85.9 77.2 77.2 72.3    
Cost of Financing %                                           0.132 0.118 0.176 0.132 0.150    
cash flow                                                        
Total Cash From Operations JPY bil ... ... ... ... ... ... ... ...                           3,432 3,257 4,226 3,556 4,097    
Total Cash From Investing JPY bil ... ... ... ... ... ... ... ...                           -4,016 -3,252 -3,772 -2,401 -3,720    
Total Cash From Financing JPY bil ... ... ... ... ... ... ... ...                           987 405 183 -932 -212    
Net Change In Cash JPY bil ... ... ... ... ... ... ... ...                           602 555 518 64.5 196    
valuation                                                        
Market Capitalisation USD mil                                           163,380 179,170 219,923 160,713 161,470    
Enterprise Value (EV) USD mil                                           163,381 179,170 219,923 160,713 161,471    
Number Of Shares mil                                           3,167 3,171 3,160 3,145 3,056    
Share Price JPY                                           3,917 4,829 7,132 5,228 5,494    
Price/Earnings (P/E)                                           12.9 8.40 10.4 7.11 9.17    
Price/Cash Earnings (P/CE) ... ... ... ... ...                                 4.05 4.53 5.75 4.79 4.07    
EV/EBITDA ... ... ... ... ...                                 4.46 5.16 5.84 5.19 4.72    
Price/Book Value (P/BV)                                           0.833 0.894 1.21 0.894 0.832    
Dividend Yield %                                           2.30 3.42 2.80 4.02 3.82    
income statement Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                        
Sales JPY bil                                           24,960 26,685 28,550 27,127 29,239    
Cost of Goods & Services JPY bil                                           20,262 21,397 22,604 22,169 23,990    
Gross Profit JPY bil                                           4,697 5,288 5,947 4,957 5,249    
Selling, General & Admin JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             1,434 1,788 1,820 1,804 2,036    
Research & Development JPY bil ... ... ... ... ... ... ... ...                           905 949 1,050 1,049 1,004    
Other Operating Expense JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         0 0 0 0 0    
Staff Cost JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         0.099 0.023 0.006 ... ... ... ...
Other Operating Cost (Income) JPY bil ... ... ... ... ... ... ... ... ... ...                       0 0 0 0 0    
EBITDA JPY bil ... ... ... ... ...                                 3,579 3,905 4,527 3,675 3,926    
Depreciation JPY bil ... ... ... ... ...                                 1,221 1,354 1,586 1,571 1,717    
EBIT JPY bil                                           2,358 2,551 2,941 2,104 2,209    
Net Financing Cost JPY bil ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Financing Cost JPY bil                                           19.3 21.1 34.2 25.7 29.8    
Financing Income JPY bil ... ... ... ... ... ... ... ...       ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
FX (Gain) Loss JPY bil ... ... ... ... ...                                 -55.2 -91.5 -27.5 -4.13 -64.8    
(Income) / Loss from Affiliates JPY bil                                 ... ... ... ... ... -297 -311 -324 -354 -443    
Extraordinary Cost JPY bil                                           -161 -244 -114 -216 -254    
Pre-Tax Profit JPY bil                                           2,500 2,774 3,021 2,295 2,433    
Tax JPY bil                                           818 913 897 667 382    
Minorities JPY bil                                           139 159 132 87.9 102    
Net Profit JPY bil                                           1,840 2,024 2,333 1,859 2,412    
Net Profit Avail. to Common JPY bil                                           1,840 2,024 2,328 1,850 2,400    
Dividends JPY bil                                           459 593 675 631 632    
growth rates                                                        
Total Revenue Growth % ...                                         13.8 6.91 6.99 -4.99 7.79    
Operating Cost Growth % ...                                         12.5 17.0 4.85 -0.585 6.54    
Staff Cost Growth % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       -84.3 -76.6 -75.0 ... ... ... ...
EBITDA Growth % ... ... ... ... ... ...                               67.9 9.12 15.9 -18.8 6.84    
EBIT Growth % ...                                         123 8.17 15.3 -28.5 5.01    
Pre-Tax Profit Growth % ...                                         115 11.0 8.90 -24.0 6.03    
Net Profit Growth % ...                                         139 9.99 15.0 -20.5 29.7    
ratios                                                        
ROE %                                           13.8 12.6 13.0 10.00 12.4    
ROA %                                           5.06 4.64 4.88 3.83 4.86    
ROCE %                                           6.19 5.66 6.07 4.76 5.96    
Gross Margin %                                           18.8 19.8 20.8 18.3 18.0    
EBITDA Margin % ... ... ... ... ...                                 14.3 14.6 15.9 13.5 13.4    
EBIT Margin %                                           9.45 9.56 10.3 7.76 7.56    
Net Margin %                                           7.37 7.58 8.17 6.85 8.25    
Payout Ratio %                                           25.0 29.3 28.9 33.9 26.2    
Cost of Financing %                                           0.132 0.118 0.176 0.132 0.150    
Net Debt/EBITDA ... ... ... ... ...                                 3.58 3.77 3.17 3.86 3.71    
balance sheet Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                                                        
Cash & Cash Equivalents JPY bil                                           3,573 4,541 5,213 5,244 5,791    
Receivables JPY bil                                           7,630 8,431 8,071 8,145 8,675    
Inventories JPY bil                                           1,889 2,134 2,105 2,212 2,542    
Other ST Assets JPY bil                                           1,704 1,911 2,791 1,437 1,496    
Current Assets JPY bil                                           14,796 17,017 18,180 17,038 18,505    
Property, Plant & Equipment JPY bil                                           7,540 9,010 9,849 10,197 10,463    
LT Investments & Receivables JPY bil                                           15,192 17,238 17,174 17,126 18,001    
Intangible Assets JPY bil ...                     ... ... ...               0 0 0 0 0    
Goodwill JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           0 0 0 0 0    
Non-Current Assets JPY bil                                           25,722 29,706 30,743 31,073 32,712    
Total Assets JPY bil                                           40,518 46,722 48,923 48,112 51,217    
                                                           
Trade Payables JPY bil                                           1,865 2,159 2,154 2,136 2,308    
Short-Term Debt JPY bil                                           7,760 9,267 9,433 9,565 9,873    
Other ST Liabilities JPY bil                                           1,067 1,197 1,227 1,285 1,359    
Current Liabilities JPY bil                                           14,098 16,076 16,492 16,888 17,793    
Long-Term Debt JPY bil                                           8,613 9,983 10,151 9,881 10,492    
Other LT Liabilities JPY bil                                           2,924 3,535 3,654 2,953 2,762    
Non-Current Liabilities JPY bil                                           11,537 13,518 13,805 12,834 13,254    
Liabilities JPY bil                                           25,635 29,594 30,297 29,722 31,046    
Preferred Equity and Hybrid Capital JPY bil ... ... ... ... ... ... ... ...                           0 0 478 483 489    
Share Capital JPY bil                                           948 946 943 881 885    
Treasury Stock JPY bil                                           1,125 1,231 1,372 1,515 1,844    
Equity Before Minority Interest JPY bil                                           14,210 16,316 17,765 17,777 19,485    
Minority Interest JPY bil                                           673 812 860 612 685    
Equity JPY bil                                           14,884 17,128 18,626 18,389 20,170    
growth rates                                                        
Total Asset Growth %                                           26.0 15.3 4.71 -1.66 6.45    
Shareholders' Equity Growth % ...                                         26.0 15.1 8.74 -1.27 9.69    
Net Debt Growth % ...                                         26.4 14.9 -2.31 -1.17 2.61    
Total Debt Growth % ...                                         27.0 17.6 1.73 -0.700 4.72    
ratios                                                        
Total Debt JPY bil                                           16,373 19,250 19,583 19,446 20,365    
Net Debt JPY bil                                           12,800 14,710 14,370 14,203 14,574    
Working Capital JPY bil                                           7,654 8,407 8,021 8,222 8,909    
Capital Employed JPY bil                                           33,376 38,112 38,764 39,295 41,621    
Net Debt/Equity %                                           86.0 85.9 77.2 77.2 72.3    
Current Ratio                                           1.05 1.06 1.10 1.01 1.04    
Quick Ratio                                           0.795 0.807 0.805 0.793 0.813    
cash flow Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                                        
Net Profit JPY bil                                           1,840 2,024 2,333 1,859 2,412    
Depreciation JPY bil ... ... ... ... ...                                 1,221 1,354 1,586 1,571 1,717    
Non-Cash Items JPY bil ... ... ... ... ... ... ... ...                           398 -660 54.4 -218 36.9    
Change in Working Capital JPY bil ... ... ... ... ... ... ... ...                           -26.3 538 278 343 -68.7    
Total Cash From Operations JPY bil ... ... ... ... ... ... ... ...                           3,432 3,257 4,226 3,556 4,097    
                                                           
Capital Expenditures JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -910 -1,013 -1,253 -1,167 -1,172    
Net Change in LT Investment JPY bil ... ... ... ... ... ... ... ...                           -3,002 -2,369 -1,380 -1,379 -2,538    
Net Cash From Acquisitions JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         16.2 6.60 0 0 44.3    
Other Investing Activities JPY bil ... ... ... ... ... ... ... ...                           -121 123 -1,139 144 -54.9    
Total Cash From Investing JPY bil ... ... ... ... ... ... ... ...                           -4,016 -3,252 -3,772 -2,401 -3,720    
                                                           
Dividends Paid JPY bil ... ... ... ... ... ... ... ...                           -396 -555 -668 -634 -627    
Issuance Of Shares JPY bil ... ... ... ... ... ... ... ...                           -53.9 64.6 -127 -842 -327    
Issuance Of Debt JPY bil ... ... ... ... ... ... ... ...                           1,437 1,382 1,054 611 808    
Other Financing Activities JPY bil ... ... ... ... ... ... ... ...                           0 -132 -76.1 -66.1 -65.4    
Total Cash From Financing JPY bil ... ... ... ... ... ... ... ...                           987 405 183 -932 -212    
                                                           
Effect of FX Rates JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         199 145 -119 -159 31.3    
Net Change In Cash JPY bil ... ... ... ... ... ... ... ...                           602 555 518 64.5 196    
ratios                                                        
Days Sales Outstanding days                                           112 115 103 110 108    
Days Sales Of Inventory days                                           34.0 36.4 34.0 36.4 38.7    
Days Payable Outstanding days                                           33.6 36.8 34.8 35.2 35.1    
Cash Conversion Cycle days                                           112 115 102 111 112    
Cash Earnings JPY bil ... ... ... ... ...                                 3,061 3,378 3,918 3,430 4,129    
Free Cash Flow JPY bil ... ... ... ... ... ... ... ...                           -584 4.38 454 1,155 376    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ...                           3.65 3.80 4.39 4.30 4.01    
other ratios Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Employees ... ... ... ... ... ... ...                             338,623 343,716 349,766 357,072 368,883    
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         0.248 0.050 0.011 ... ... ... ...
Cost Per Employee (Local Currency) JPY per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         24.2 5.58 1.37 ... ... ... ...
Employee Turnover % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...
Operating Cost (As % of Sales) %                                           9.37 10.3 10.1 10.5 10.4    
Research & Development (As % of Sales) % ... ... ... ... ... ... ... ...                           3.63 3.56 3.68 3.87 3.43    
Staff Cost (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         < 0.001 < 0.001 < 0.001 ... ... ... ...
Effective Tax Rate %                                           32.7 32.9 29.7 29.1 15.7    
Total Revenue Growth (5-year average) % ... ... ... ... ...                                 1.16 9.17 7.78 9.13 5.92    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...                       4.17 3.81 3.49 1.50 1.16    
valuation Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Market Capitalisation USD mil                                           163,380 179,170 219,923 160,713 161,470    
Enterprise Value (EV) USD mil                                           163,381 179,170 219,923 160,713 161,471    
Number Of Shares mil                                           3,167 3,171 3,160 3,145 3,056    
Share Price JPY                                           3,917 4,829 7,132 5,228 5,494    
EV/EBITDA ... ... ... ... ...                                 4.46 5.16 5.84 5.19 4.72    
Price/Earnings (P/E)                                           12.9 8.40 10.4 7.11 9.17    
Price/Cash Earnings (P/CE) ... ... ... ... ...                                 4.05 4.53 5.75 4.79 4.07    
P/FCF ... ... ... ... ... ... ... ...                           -21.2 3,494 49.6 14.2 44.6    
Price/Book Value (P/BV)                                           0.833 0.894 1.21 0.894 0.832    
Dividend Yield %                                           2.30 3.42 2.80 4.02 3.82    
Free Cash Flow Yield % ... ... ... ... ... ... ... ...                           < -0.001 < 0.001 < 0.001 < 0.001 < 0.001    
Earnings Per Share (EPS) JPY                                           304 575 688 735 599    
Cash Earnings Per Share JPY ... ... ... ... ...                                 966 1,065 1,240 1,091 1,351    
Free Cash Flow Per Share JPY ... ... ... ... ... ... ... ...                           -184 1.38 144 367 123    
Book Value Per Share JPY                                           4,699 5,402 5,893 5,847 6,601    
Dividend Per Share JPY                                           90.0 165 200 210 210    
EV/Sales                                           0.640 0.756 0.926 0.703 0.634    
EV/EBIT                                           6.77 7.91 8.98 9.06 8.39    
EV/Free Cash Flow ... ... ... ... ... ... ... ...                           -27.4 4,602 58.2 16.5 49.3    
EV/Capital Employed                                           0.515 0.563 0.684 0.478 0.438    
Earnings Per Share Growth % ...                                         237 89.3 19.6 6.94 -18.5    
Cash Earnings Per Share Growth % ... ... ... ... ... ...                               64.7 10.2 16.4 -12.0 23.9    
Book Value Per Share Growth % ...                                         25.0 14.9 9.10 -0.785 12.9    
sales of vehicles Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Price Per Vehicle Sold JPY ... ... ... ... ... ... ... ... ...                         2,786,290 2,968,800 3,297,320 3,082,480 3,247,380    
EBIT Per Vehicle Sold JPY ... ... ... ... ... ... ... ... ...                         263,269 283,803 339,709 239,057 245,347    
Net Profit Per Vehicle Sold JPY ... ... ... ... ... ... ... ... ...                         205,410 225,166 269,391 211,282 267,835    
Price Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ...                         28,494 26,378 27,439 25,980 28,275    
EBIT Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ...                         2,692 2,522 2,827 2,015 2,136    
Net Profit Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ...                         2,101 2,001 2,242 1,781 2,332    
Market Value per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ...                         18,239 19,933 25,399 18,263 17,933    
Production of Vehicles vehicles ... ... ... ... ... ... ... ... ...                         8,958,000 8,988,460 8,658,620 8,800,200 9,004,000    
Production of Vehicles (At Home) vehicles ... ... ... ... ... ... ... ... ...                         4,299,000 4,212,060 3,999,690 4,035,310 4,265,000    
Domestic Production (As % Of Total) % ... ... ... ... ... ... ... ... ...                         48.0 46.9 46.2 45.9 47.4    
Sales of Vehicles vehicles ... ... ... ... ... ... ... ... ...                         8,958,000 8,988,460 8,658,620 8,800,200 9,004,000    
Sales of Vehicles Abroad vehicles ... ... ... ... ... ... ... ... ...                         6,705,000 6,737,060 6,574,880 6,605,300 6,704,000    
Sales of Vehicles Abroad (As % of Total) % ... ... ... ... ... ... ... ... ...                         74.8 75.0 75.9 75.1 74.5    
sales geography Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Sales of Vehicles in North America vehicles ... ... ... ... ... ... ... ... ...                         2,566,000 2,673,700 2,786,150 2,843,600 2,822,000    
Sales of Vehicles in Europe vehicles ... ... ... ... ... ... ... ... ...                         826,000 847,736 848,382 893,793 963,000    
Sales of Vehicles in Asia Pacific vehicles ... ... ... ... ... ... ... ... ... ... ... ... ...                 1,618,000 1,536,440 1,366,200 1,521,590 1,545,000    
Sales of Vehicles in Latin America vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   414,000 412,000 403,500 406,000 431,000    
Sales of Vehicles in Africa/Middle East vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   1,080,000 1,089,000 976,000 710,000 656,000    
Sales of Vehicles in the USA vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...
Sales of Vehicles in Japan vehicles ... ... ... ... ... ... ... ... ...                         2,253,000 2,251,400 2,083,740 2,194,900 2,300,000 ...  

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Toyota's Total Cash From Operations fell 22.0% yoy to JPY 702 bil in 1Q2020

By Helgi Analytics - September 26, 2020

Toyota Motor Corporation's operating cash flow stood at JPY 702 bil in 1Q2020, down 22% when compared to the previous year. Historically, between 2Q1999 - 1Q2020, the firm’s operating cash flow reached a high of JPY 1,395 bil in 1Q2016 and a low of JPY...

Toyota's net profit rose 29.9% yoy to JPY 2,473 bil in 2019

By Helgi Analytics - September 26, 2020

Toyota Motor Corporation made a net profit of JPY 2,473 bil in 2019, up 29.9% compared to the previous year. Total sales reached JPY 30,580 bil, which is up 1.74% when compared to the previous year. Historically, between 1992 and 2019, the company’...

Toyota's price/earnings (P/E) rose 26.7% yoy to 9.75 in 2019

By Helgi Analytics - September 26, 2020

Toyota Motor Corporation stock traded at JPY 6,290 per share at the end 2019 translating into a market capitalization of USD 165,876 mil. Since the end of 2014, stock has appreciated by 30.3% representing an annual average growth of 5.43%. In absolute t...

Toyota's Cash & Cash Equivalents rose 14.8% yoy to JPY 6,043 bil in 2019

By Helgi Analytics - September 26, 2020

Toyota Motor Corporation's total assets reached JPY 53,801 bil at the end of 2019, up 5.31% compared to the previous year. Current assets amounted to JPY 19,250 bil, or 35.8% of total assets while cash stood at JPY 6,043 bil at the end of 2...

Toyota's Share Price fell 1.86% yoy to JPY 6,290 in 2019

By Helgi Analytics - September 26, 2020

Toyota Motor Corporation stock traded at JPY 6,290 per share at the end 2019 implying a market capitalization of USD 165,876 mil. Since the end of 2014, stock has appreciated by 30.3% implying an annual average growth of 5.43% In absolute terms, the value of the...

Toyota's Total Cash From Operations fell 10.5% yoy to JPY 3,789 bil in 2019

By Helgi Analytics - September 26, 2020

Toyota Motor Corporation's operating cash flow stood at JPY 3,789 bil in 2019, down 10.5% when compared to the previous year. Historically, between 2000 - 2019, the firm’s operating cash flow reached a high of JPY 4,233 bil in 2018 and a low of JPY 853...

Toyota's Net Margin rose 27.6% yoy to 8.09% in 2019

By Helgi Analytics - September 26, 2020

Toyota Motor Corporation made a net profit of JPY 2,473 bil with revenues of JPY 30,580 bil in 2019, up by 29.9% and up by 1.74%, respectively, compared to the previous year. This translates into a net margin of 8.09%. Historically, between 1992 and 201...

Toyota's Capital Expenditures rose 0.981% yoy to JPY 1,400 bil in 2019

By Helgi Analytics - September 26, 2020

Toyota Motor Corporation invested a total of JPY 1,400 bil in 2019, down 0.981% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of JPY 1,413 bil in 2018 and a low of JPY 534 bil in ...

Toyota's ROCE rose 26.9% yoy to 5.77% in 2019

By Helgi Analytics - September 26, 2020

Toyota Motor Corporation made a net profit of JPY 2,473 bil in 2019, up 29.9% compared to the previous year. Historically, between 1992 and 2019, the company's net profit reached a high of JPY 2,473 bil in 2019 and a low of JPY -669 bil in 2009. The resul...

Toyota's Net Debt/EBITDA rose 3.91% yoy to 3.58 in 2019

By Helgi Analytics - September 26, 2020

Toyota Motor Corporation's net debt stood at JPY 15,228 bil and accounted for 70.7% of equity at the end of 2019. The ratio is down 3.08 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 86.0% in 2013 and...

More News

The Toyota Motor Corporation (Toyota) is a multinational automaker headquartered in Toyota, Japan. In 2010, Toyota was the world's largest automobile manufacturer by production and the ninth largest company in the world by revenue. The company was founded by Kiichiro Toyoda in 1937 as a spinoff from his father's company Toyota Industries to create automobiles. Three years earlier, in 1934, while still a department of Toyota Industries, it created its first product, the Type A engine, and, in 1936, its first passenger car, the Toyota AA. Toyota Motor Corporation group companies are Toyota (including the Scion brand), Lexus, Daihatsu and Hino Motors, along with several "non-automotive" companies. Toyota's management philosophy has evolved from the company's origins and has been reflected in the terms "Lean Manufacturing" and Just In Time Production

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Finance

Toyota Motor Corporation has been growing its sales by 2.76% a year on average in the last 5 years. EBITDA has grown on average by 1.72% a year during that time to total of JPY 4,253 bil in 2019, or 13.9% of sales. That’s compared to 14.2% average margin seen in last five years.

The company netted JPY 2,473 bil in 2019 implying ROE of 11.7% and ROCE of 5.77%. Again, the average figures were 11.3% and 5.42%, respectively when looking at the previous 5 years.

Toyota Motor Corporation’s net debt amounted to JPY 15,228 bil at the end of 2019, or 70.7% of equity. When compared to EBITDA, net debt was 3.58x, up when compared to average of 3.56x seen in the last 5 years.

Valuation

Toyota Motor Corporation stock traded at JPY 6,290 per share at the end of 2019 resulting in a market capitalization of USD 165,876 mil. Over the previous five years, stock price grew by 30.3% or 5.43% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 4.29x and price to earnings (PE) of 9.75x as of 2019.