Founded in 1937, Toyota is one of the world's largest automakers, with 10.56 million units sold at retail in fiscal 2023 across its light-vehicle brands. Brands include Toyota, Lexus, Daihatsu, and truckmaker Hino; market share in Japan is about 51% excluding mini-vehicles, while U.S. share is around 15%. The firm also owns 3.3% of Denso, a parts supplier, about 20% of Subaru, and holds investments in many other firms, including shares of Uber Technologies, Joby Aviation, Aurora Innovation, Isuzu Motors, and about 5% in each of Mazda and Suzuki. Fiscal 2023 sales excluding financial services were JPY 34.4 trillion. Toyota also has a financing arm and manufactures homes and boats.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.36
Equity-to-Asset	0.39
Debt-to-Equity	1.04
Debt-to-EBITDA	4.13
Interest Coverage	273.51
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.93	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9
	3-Year EBITDA Growth Rate	10.6
	3-Year EPS without NRI Growth Rate	5.4
	3-Year FCF Growth Rate	16.6
	3-Year Book Growth Rate	11.9
	Future 3-5Y EPS without NRI Growth Rate	26.3
	Future 3-5Y Total Revenue Growth Rate	8.82

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.06
	9-Day RSI	47.07
	14-Day RSI	47.81
	6-1 Month Momentum %	31.63
	12-1 Month Momentum %	94.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.18
	Quick Ratio	1.02
	Cash Ratio	0.45
	Days Inventory	45.86
	Days Sales Outstanding	105.46
	Days Payable	50.58

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.82
	Dividend Payout Ratio	0.2
	3-Year Dividend Growth Rate	10.9
	Forward Dividend Yield %	1.82
	5-Year Yield-on-Cost %	2.46
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	-5.33

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.86
	Operating Margin %	11.13
	Net Margin %	10.29
	FCF Margin %	-1.28
	ROE %	14.93
	ROA %	5.71
	ROIC %	5.26
	ROC (Joel Greenblatt) %	31.54
	ROCE %	11.56
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.77
	Forward PE Ratio	11.88
	PE Ratio without NRI	11.05
	Shiller PE Ratio	19.89
	Price-to-Owner-Earnings	37.08
	PEG Ratio	1.2
	PS Ratio	1.11
	PB Ratio	1.48
	Price-to-Tangible-Book	1.55
	Price-to-Operating-Cash-Flow	12.39
	EV-to-EBIT	11.33
	EV-to-Forward-EBIT	16.04
	EV-to-EBITDA	8.52
	EV-to-Forward-EBITDA	11.97
	EV-to-Revenue	1.6
	EV-to-Forward-Revenue	1.65
	EV-to-FCF	-124.92
	Price-to-Projected-FCF	2.68
	Price-to-DCF (Earnings Based)	0.58
	Price-to-Median-PS-Value	1.48
	Price-to-Peter-Lynch-Fair-Value	0.68
	Price-to-Graham-Number	0.87
	Earnings Yield (Greenblatt) %	8.83
	FCF Yield %	-1.16
	Forward Rate of Return (Yacktman) %	14.87

GF Value: 円2992.3

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