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Toyota Motor Corporation

TM | US

246.04

USD

5.49

2.28%

TM | US

About Toyota Motor Corporation

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Earnings date

31/12/2023

As of date

01/03/2024

Close

246.04

Open

244.66

High

246.54

Low

244.56

Toyota Motor Corporation designs manufactures assembles and sells passenger vehicles minivans and commercial vehicles and related parts and accessories. It operates in Automotive Financial Services and All Other segments. The company offers hybrid cars under the Prius name fuel cell vehicles under the MIRAI name; and conventional engine vehicles including subcompact and compact cars under the Corolla and Raize names. It also provides mini-vehicles passenger vehicles commercial vehicles and auto parts under the Toyota name; mid-size cars; luxury cars; sports cars under the GR Yaris Corolla Sport Corolla Cross and Supra names; and recreational and sport-utility vehicles under the Highlander name. In addition the company offers pickup trucks under the Tacoma name; minivans; and trucks and buses. Further it provides financial services such as retail financing and leasing wholesale financing insurance and credit cards; and designs manufactures and sells prefabricated housing. Additionally the company operates GAZOO.com a web portal for automobile information. It operates in Japan North America Europe Asia Central and South America Oceania Africa and the Middle East. The company was founded in 1933 and is headquartered in Toyota Japan.

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TM | US

Risk
31.0
Sharpe
3.11
Luna's Score
73/100
Recommendation
Buy

Luna says (TM | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

20.0%

1 month

31.0%

3 months

25.6%

6 months

26.2%

Returns

Fundamental Ratios

PE

11.11

Fwd. PE

12.80

Price to book

1.53

Debt to equity

1.04

Debt to assets

0.40

Ent. to EBITDA

0.06

Ent. to rev.

0.01

PEG

3.57

Other Fundamentals

EBITDA

6,546.04B

MarketCap

331.76B

MarketCap(USD)

331.76B

Div. yield

1.63

Op. margin

13.96

Erngs. growth

88.40

Rev. growth

23.40

Ret. on equity

14.72

Short ratio

2.30

Short perc.

0.06

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

20.96

Range1M

47.25

Range3M

68.48

Volumes: Market Activity

Rel. volume

0.94

Price X volume

83.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Stellantis N. V. STLAAuto Manufacturers26.4980.08B0.88%4.1336.07%
Ferrari N.VRACEAuto Manufacturers425.3576.66B0.14%57.1780.93%
Honda Motor Co. LtdHMCAuto Manufacturers36.0758.45B1.35%9.4776.07%
Ford Motor CompanyFAuto Manufacturers12.4549.47B0.08%11.53353.28%
General Motors CompanyGMAuto Manufacturers40.9947.32B0.02%5.60190.78%
Li Auto IncLIAuto Manufacturers43.5444.59B-5.10%28.0921.37%
Rivian Automotive Inc. Class A Common StockRIVNAuto Manufacturers11.3510.60B0.27%n/a53.81%
XPeng IncXPEVAuto Manufacturers9.959.82B5.51%n/a0.00%
LCIDLCIDAuto Manufacturers3.337.66B0.91%n/a50.04%
Polestar Automotive Holding UK PLC Class A ADSPSNYAuto Manufacturers1.964.14B-5.77%n/a-472.15%
  • 1

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Netflix IncNFLXMedia - Diversified619.34268.03B2.72%51.5370.64%
The Walt Disney CompanyDISMedia - Diversified111.95205.35B0.33%68.6847.35%
Live Nation Entertainment IncLYVMedia - Diversified97.1522.42B0.18%70.91-49206.46%
Sirius XM Holdings IncSIRIBroadcasting - Radio4.2716.41B-3.39%13.34-371.66%
Twenty-First Century Fox IncFOXMedia - Diversified26.9913.41B-1.42%15.7891.79%
Twenty-First Century Fox IncFOXAMedia - Diversified29.4213.39B-1.24%17.2091.79%
The Liberty SiriusXM GroupLSXMBBroadcasting - Radio28.97539.47B-1.44%11.14116.03%
The Liberty SiriusXM GroupLSXMKBroadcasting - Radio28.569.34B-1.45%10.98116.03%
The Liberty SiriusXM GroupLSXMABroadcasting - Radio28.729.34B-1.44%11.05116.03%
Dolby Laboratories IncDLBMedia - Diversified82.357.87B1.67%42.890.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.06-Cheaper
Ent. to Revenue0.01-Cheaper
PE Ratio11.1121.37Cheaper
Price to Book1.537.12Cheaper
Dividend Yield1.63-Poor
Std. Deviation (3M)25.55-Lower Risk
Debt to Equity1.040.37Expensive
Debt to Assets0.400.25Expensive
Market Cap331.76B-Market Leader
  • 1

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