Toyota Motor Corporation (TM)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
185.31
-1.19 (-0.64%)
At close: Jan 28, 2025, 2:35 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
PE Ratio | 9.94 | 10.48 | 10.83 | 10.73 | 8.94 | 10.14 | 8.07 | 9.93 | 8.01 | 12.18 | 10.13 | 15.67 | 39.57 | 25.74 | 56.07 | -22.42 | 9.24 | 14.77 | 15.22 | 11.24 | 11.47 | 12.71 | 24.23 | 23.66 | 43.16 | 29.06 | 28.25 | 31.22 | 35.54 | 50.58 | 66.03 | 33.13 | 23.36 | 14.87 | 17.02 | 20.90 |
PS Ratio | 1.09 | 0.69 | 0.98 | 0.88 | 0.61 | 0.63 | 0.68 | 0.66 | 0.65 | 0.97 | 0.72 | 0.68 | 0.60 | 0.55 | 0.62 | 0.48 | 0.60 | 1.01 | 0.99 | 0.71 | 0.77 | 0.62 | 0.94 | 1.22 | 1.64 | 1.03 | 1.10 | 0.98 | 0.85 | 0.82 | 0.89 | 0.57 | 0.55 | 0.65 | 0.82 | 0.90 |
PB Ratio | 1.44 | 0.91 | 1.18 | 1.03 | 0.91 | 0.99 | 1.07 | 1.04 | 1.11 | 1.58 | 1.28 | 1.24 | 1.06 | 1.02 | 1.13 | 0.97 | 1.34 | 2.05 | 1.98 | 1.46 | 1.63 | 1.34 | 1.86 | 2.26 | 3.01 | 1.97 | 2.13 | 2.12 | 1.72 | 1.33 | 1.72 | 1.23 | 1.18 | 1.40 | 1.77 | 1.95 |
P/FCF Ratio | -58.4 | -34.2 | -286.77 | -23.14 | -4.05K | 688.71 | 32.91 | -142.88 | 46.11 | 80.69 | 19.09 | 31.59 | -140.89 | 31.56 | 10.48 | 6.63 | 71.60 | 60.35 | -81.64 | 29.42 | 16.78 | 20.09 | -843.4 | 70.42 | -74.9 | -341.32 | -27.46 | 14.00 | 20.97 | 47.13 | 28.48 | -23.05 | -12.59 | -39.87 | 14.32 | n/a |
P/OCF Ratio | 11.69 | 8.69 | 8.29 | 8.83 | 5.07 | 5.07 | 4.78 | 5.32 | 4.15 | 7.18 | 5.06 | 6.15 | 7.73 | 5.19 | 4.59 | 6.63 | 5.32 | 7.50 | 8.30 | 5.56 | 5.84 | 4.58 | 8.80 | 11.18 | 18.93 | 7.75 | 14.60 | 7.90 | 10.07 | 15.73 | 13.36 | 11.56 | 10.73 | 9.20 | 7.15 | n/a |
OCF/S Ratio | 0.09 | 0.08 | 0.12 | 0.10 | 0.12 | 0.12 | 0.14 | 0.12 | 0.16 | 0.14 | 0.14 | 0.11 | 0.08 | 0.11 | 0.14 | 0.07 | 0.11 | 0.14 | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.09 | 0.13 | 0.08 | 0.12 | 0.08 | 0.05 | 0.07 | 0.05 | 0.05 | 0.07 | 0.11 | n/a |
Debt / Equity Ratio | 1.07 | 1.04 | 1.01 | 1.10 | 1.02 | 1.04 | 1.03 | 1.09 | 1.09 | 1.13 | 1.13 | 1.16 | 1.14 | 1.20 | 1.21 | 1.25 | 1.03 | 1.02 | 0.98 | 0.95 | 0.92 | 1.02 | 0.92 | 0.74 | 0.74 | 0.72 | 0.72 | 0.63 | 0.61 | 0.60 | 0.57 | 0.54 | 0.55 | 0.47 | 0.60 | 0.58 |
Quick Ratio | 1.03 | 0.93 | 0.91 | 0.93 | 0.91 | 0.89 | 0.88 | 0.89 | 1.00 | 0.96 | 0.94 | 0.93 | 0.91 | 0.98 | 1.09 | 0.93 | 0.86 | 0.85 | 0.91 | 0.99 | 1.02 | 1.08 | 1.07 | 1.08 | 1.07 | 0.96 | 1.25 | 1.13 | 1.22 | 1.48 | 1.52 | 1.60 | 1.60 | 1.69 | 1.79 | 2.05 |
Current Ratio | 1.19 | 1.10 | 1.09 | 1.06 | 1.04 | 1.04 | 1.02 | 1.03 | 1.13 | 1.09 | 1.07 | 1.07 | 1.05 | 1.10 | 1.22 | 1.07 | 1.01 | 1.00 | 1.07 | 1.15 | 1.16 | 1.22 | 1.21 | 1.24 | 1.22 | 1.11 | 1.42 | 1.25 | 1.37 | 1.63 | 1.66 | 1.75 | 1.74 | 1.85 | 1.92 | 2.22 |
Asset Turnover | 0.50 | 0.50 | 0.46 | 0.44 | 0.57 | 0.58 | 0.58 | 0.57 | 0.60 | 0.57 | 0.62 | 0.62 | 0.61 | 0.64 | 0.62 | 0.71 | 0.81 | 0.74 | 0.73 | 0.76 | 0.78 | 0.77 | 0.74 | 0.77 | 0.77 | 0.81 | 0.84 | 0.96 | 0.95 | 0.78 | 0.97 | 1.08 | 1.06 | 1.10 | 1.09 | 1.12 |
Interest Coverage | 6.84K | 29.33 | 68.09 | 62.37 | 75.83 | 87.88 | 87.00 | 67.94 | 80.61 | 120.26 | 116.77 | 57.51 | 15.51 | 15.97 | 4.42 | -9.83 | 49.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.14 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.13 | 0.10 | 0.14 | 0.13 | 0.13 | 0.08 | 0.03 | 0.04 | 0.02 | -0.04 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.11 | 0.08 | 0.10 | 0.07 | 0.07 | 0.08 | 0.07 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.09 | 0.10 | 0.09 |
Return on Assets (ROA) | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | -0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 |
Return on Capital (ROIC) | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.09 | 0.09 | 0.09 | 0.06 | 0.02 | 0.02 | 0.01 | -0.02 | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | 0.10 | 0.09 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.08 | 0.11 | 0.09 |
Dividend Yield | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Payout Ratio | 0.18 | 0.30 | 0.25 | 0.28 | 0.30 | 0.34 | 0.25 | 0.35 | 0.31 | 0.26 | 0.22 | 0.20 | 0.55 | 0.35 | 0.82 | -1.01 | 0.25 | 0.21 | 0.18 | 0.14 | 0.12 | 0.15 | 0.18 | 0.13 | 0.18 | 0.19 | 0.19 | 0.19 | 0.34 | 0.28 | 0.56 | 0.40 | 0.28 | 0.14 | 0.13 | n/a |
Gross Profit Margin | 20.77% | 16.99% | 19.03% | 17.76% | 18.07% | 18.01% | 18.69% | 17.62% | 20.41% | 19.80% | 19.04% | 15.51% | 11.81% | 12.52% | 11.96% | 10.10% | 18.14% | 19.71% | 19.45% | 19.84% | 19.80% | 20.41% | 20.84% | 18.96% | 27.41% | 27.84% | 26.99% | 23.91% | 21.02% | 19.39% | 17.85% | 17.13% | 18.34% | 20.41% | 22.33% | 0.20% |
Net Profit Margin | 10.97% | 6.60% | 9.08% | 8.25% | 6.80% | 6.23% | 8.49% | 6.64% | 8.14% | 7.98% | 7.10% | 4.36% | 1.53% | 2.15% | 1.11% | -2.13% | 6.53% | 6.87% | 6.52% | 6.31% | 6.72% | 4.84% | 3.89% | 5.14% | 3.79% | 3.54% | 3.89% | 3.15% | 2.40% | 1.62% | 1.34% | 1.73% | 2.34% | 4.38% | 4.80% | 0.04% |
Pretax Profit Margin | 15.45% | 9.87% | 12.72% | 10.77% | 8.54% | 7.56% | 8.92% | 7.95% | 10.50% | 10.62% | 9.50% | 6.36% | 2.33% | 2.97% | 1.54% | -2.73% | 9.27% | 9.95% | 9.92% | 9.46% | 10.21% | 8.18% | 6.84% | 9.12% | 7.12% | 6.88% | 6.93% | 6.04% | 4.11% | 3.58% | 2.67% | 3.31% | 4.43% | 7.43% | 9.32% | 0.08% |
Operating Profit Margin | 11.87% | 9.88% | 9.55% | 10.89% | 8.16% | 8.16% | 8.17% | 7.23% | 10.05% | 10.10% | 8.92% | 5.99% | 1.91% | 2.47% | 0.78% | -2.25% | 8.64% | 9.35% | 8.93% | 9.01% | 9.64% | 8.20% | 7.64% | 6.02% | 5.50% | 5.88% | 6.37% | 5.43% | 3.25% | 3.15% | 1.45% | 1.78% | 2.15% | 5.07% | 6.99% | 0.06% |
FCF Margin | -1.87% | -2.02% | -0.34% | -3.82% | -0.01% | 0.09% | 2.08% | -0.46% | 1.41% | 1.21% | 3.77% | 2.16% | -0.43% | 1.75% | 5.91% | 7.19% | 0.84% | 1.68% | -1.22% | 2.41% | 4.59% | 3.06% | -0.11% | 1.73% | -2.19% | -0.3% | -4% | 7.03% | 4.06% | 1.74% | 3.12% | -2.48% | -4.34% | -1.63% | 5.70% | n/a |
EBITDA Margin | 18.61% | 13.97% | 15.35% | 16.94% | 13.78% | 14.06% | 14.07% | 13.06% | 15.77% | 15.27% | 13.79% | 11.47% | 8.20% | 9.97% | 9.18% | 4.78% | 15.45% | 15.12% | 14.69% | 14.39% | 15.25% | 13.82% | 13.30% | 11.99% | 11.97% | 12.66% | 13.48% | 10.41% | 8.38% | 7.22% | 6.37% | 6.52% | 6.79% | 8.96% | 10.69% | n/a |