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Earnings transcript
Read the complete earnings call transcript.
TM
Toyota Motor Corporation
$177.42
0.62
(0.35%)
| Exchange: | NYSE |
| Market Cap: | 210.084B |
| Shares Outstanding: | 17.34B |
Delayed data
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Auto – Manufacturers | |||||
| CEO: | Kenta Kon | |||||
| Full Time Employees: | 390927 | |||||
| Address: |
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| Website: | https://global.toyota/en |
Toyota Motor Corporation is a multinational automotive manufacturer responsible for the design, production, assembly, and sale of a diverse range of passenger vehicles, minivans, commercial vehicles, and their associated components and accessories. The company organizes its operations into distinct segments: Automotive, Financial Services, and various other ventures. Its extensive vehicle portfolio includes environmentally friendly options such as hybrid cars under the Prius brand and advanced fuel cell vehicles like the MIRAI. For conventional engine vehicles, it offers models like the subcompact and compact Corolla and Raize. Under the overarching Toyota brand, the company provides mini-vehicles, general passenger cars, commercial vehicles, and automotive parts. Its offerings also encompass mid-size and luxury automobiles, alongside sports cars such as the GR Yaris, Corolla Sport, Corolla Cross, and Supra, and recreational and sport-utility vehicles like the Highlander. Furthermore, Toyota produces pickup trucks, exemplified by the Tacoma, as well as minivans, heavy-duty trucks, and buses. Beyond vehicle manufacturing, Toyota provides a suite of financial services, including retail and wholesale financing, leasing arrangements, insurance products, and credit cards. It also diversifies into the prefabricated housing sector, handling its design, manufacturing, and sales. For automotive enthusiasts, the company operates GAZOO.com, an informational web portal. Established in 1933 and headquartered in Toyota, Japan, the company boasts a global presence, conducting business across Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 45,095,325,000 | 48,036,704,000 | 50,684,952,000 |
| Gross Profit | 9,368,318,000 | 9,578,038,000 | 8,463,740,000 |
| EBITDA | 9,116,884,000 | 8,749,929,000 | 7,750,095,667 |
| Operating Income | 5,352,934,000 | 4,795,586,000 | 3,766,216,000 |
| Net Income | 4,944,933,000 | 4,765,086,000 | 3,985,761,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 90,114,296,000 | 93,601,350,000 | 105,979,999,039 |
| Total Liabilities | 54,874,958,000 | 56,722,436,000 | 64,782,020,128 |
| Total Stockholders Equity | 34,220,991,000 | 35,924,826,000 | 40,091,988,762 |
| Total Debt | 36,561,781,000 | 38,792,879,000 | 43,392,858,362 |
| Cash and Cash Equivalents | 9,412,060,000 | 8,982,404,000 | 12,714,528,903 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 4,206,373,000 | 3,696,934,000 | 5,802,980,017 |
| Capital Expenditure | -5,048,394,000 | -5,257,927,000 | -5,210,929,562 |
| Free Cash Flow | -842,021,000 | -1,560,993,000 | 592,050,455 |
| Net Income | 4,944,933,000 | 4,789,755,000 | 4,080,167,441 |
| Net Change in Cash | 296,960,000 | -429,656,000 | 3,117,039,862 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 57,459,010,023.033 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 62,731,550,050.127 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 60,046,902,545.541 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 10,094,542,964.453 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 11,020,836,017.778 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 10,549,190,412.179 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 5,770,221,806.478 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 6,467,981,134.332 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 6,112,699,272.063 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 5,432,053,681.345 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 5,930,508,500.750 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 5,676,707,585.027 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 4.690 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 4.963 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 4.427 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 7 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Toyota reported strong operating income and net income growth in its Fiscal Year 2025 Q2 results, as highlighted in the earnings call transcript. Key financial metrics such as revenue and free cash flow (from cash flow statements) demonstrate consistent operational efficiency, supported by a healthy gross profit margin (TTM) and net profit margin (TTM) from key metrics data.
- Operational Resilience: The earnings call summary emphasizes Toyota’s ability to maintain financial stability despite external challenges. This is evidenced by a solid current ratio (TTM) and quick ratio (TTM), indicating strong liquidity to cover short-term obligations (from key metrics).
- Global Market Presence: Revenue geographic segments data shows diversified revenue streams across multiple regions, reducing dependency on any single market. This global footprint, combined with a large workforce (from company profile fullTimeEmployees), supports Toyota’s competitive edge in the automotive sector.
- Dividend Consistency: A stable dividend yield (TTM) and consistent dividend payments (lastDiv from company profile) provide attractiveness to income-focused investors, reinforcing shareholder confidence.
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Intrinsic Value Calculator
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Common questions about TM valuation
Is Toyota Motor Corporation (TM) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Toyota Motor Corporation (TM) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is TM a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TM trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is TM’s P/E ratio?
You can see TM’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for TM?
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TM
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Daily snapshot
0.35
Trading Metrics:
| Open: | 177.2 | Previous Close: | 176.8 | |
| Day Low: | 177 | Day High: | 178.8 | |
| Year Low: | 166.1 | Year High: | 248.9 | |
| Price Avg 50: | 178.99 | Price Avg 200: | 203.84 | |
| Volume: | 284296 | Average Volume: | 517514 |
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Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of Toyota Motor Corporation, ticker symbol TM, one of the biggest players in the global auto industry. If you’re thinking about investing in this giant or just curious about how they’re performing, stick around because we’ve got a ton to cover—from financials to recent news, valuation, and more. Let’s get started! Alright, let’s set the stage. Toyota isn’t just a car company; it’s a global…
