Toyota Motor Corp

Toyota Motor Corp is a global automobile manufacturer that generates revenue through the production and sale of vehicles and related parts.

The company operates in the Automobiles industry within the Cyclical Consumer Goods & Services sector, with a classification confidence of 0.66.

Toyota maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.08 and long-term debt of JPY 43.2 trillion against total equity of JPY 39.9 trillion. The balance sheet shows total assets of JPY 105.5 trillion and total liabilities of JPY 65.6 trillion. Liquidity is assessed as medium, supported by a current ratio of 1.27 and cash and equivalents of JPY 12.7 trillion. However, the company holds negative net cash after subtracting total debt, indicating reliance on debt financing for its operations and investments.

Profitability metrics show a return on equity (ROE) of 9.64% and a return on assets (ROA) of 3.65%. The company generated net income of JPY 3.85 trillion on revenue of JPY 50.68 trillion, resulting in a net margin of approximately 7.6%. Operating income stands at JPY 3.77 trillion, reflecting an operating margin of roughly 7.4%. The valuation snapshot indicates a price-to-earnings ratio of 8.7 and a price-to-book ratio of 0.84, suggesting the market values the company below its book value.

Revenue concentration and segment details are not explicitly provided in the available data, preventing a detailed analysis of geographic or product mix exposure. The company's primary activity is identified as automobile manufacturing, with no further breakdown of segment contributions available in the current snapshot.

Growth trajectory analysis is limited due to the absence of historical period data in the input. The latest normalized period shows revenue of JPY 50.68 trillion and net income of JPY 3.85 trillion, but year-over-year or multi-year trends cannot be calculated from the provided information.

Risk assessment highlights medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, which may impact financial flexibility. The dilution risk is low, with basic and diluted shares outstanding both at 11.84 billion, indicating no significant dilutive securities currently impacting the share count.

Recent news events indicate a strategic partnership development, with Toyota and Daimler Truck agreeing to sell up to $1.87 billion in Archion stakes. This relationship new event suggests a shift in joint venture structures or asset divestment strategies.

Key takeaways

• Toyota trades at a P/E of 8.7 and P/B of 0.84, indicating a valuation below book value.
• The company carries high leverage with a debt-to-equity ratio of 1.08 and negative net cash.
• ROE of 9.64% and ROA of 3.65% reflect moderate profitability on a large asset base.
• Low dilution risk is confirmed by identical basic and diluted share counts.
• Recent strategic moves include selling Archion stakes with Daimler Truck.
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• Net cash is negative after subtracting total debt.