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Toyota Motor (TM) Stock Analysis

This is a peer-relative look at Toyota Motor (TM): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Automobiles & Components peers, so every number reads in context rather than in isolation.

Company Profile

Toyota Motor (TM) trades as an ADR rather than ordinary local shares — read it with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile fields for Toyota Motor (TM)
Profile ItemTM
NameToyota Motor Corporation
Country/RegionJapan
GICS SectorConsumer Discretionary
GICS Industry GroupAutomobiles & Components
GICS IndustryAutomobiles
GICS Sub-IndustryAutomobile Manufacturers
Market Capitalization213.54 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateMarch 17, 1980
Security TypeADR

Price Performance

Cumulative Growth

TM
GSPC
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Toyota Motor (TM) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Toyota Motor (TM) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Toyota Motor (TM) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Toyota Motor (TM) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: TMIndustry group median
Total Return (1Y)6.06%5.97%
Total Return (3Y, Annualized)5.42%-6.77%
Total Return (5Y, Annualized)2.31%-4.85%

Risk Profile

Drawdown History

TM
GSPC
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Toyota Motor (TM) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Toyota Motor (TM) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Toyota Motor (TM) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: TMIndustry group median
Volatility (1Y, Annualized)29.64%47.29%
Beta (5Y)0.571.30
Max Drawdown (5Y)-36.80%-73.10%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. TM is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Toyota Motor (TM) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: TMIndustry group median
Sharpe Ratio (1Y)0.070.04
Sortino Ratio (1Y)0.110.08

Profitability

ROE (TTM)

Toyota Motor (TM) posts ROE of 10.23%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

TM

Automobiles & Components industry group

10.23%

Group distribution
Max
41.97%
Q3
11.32%
TM
10.23%
Median
5.13%
Q1
-14.13%
Min
-49.98%
Largest peers
RACE
41.97%
TM
10.23%
TSLA
4.90%
GM
4.02%
HMC
-2.85%
F
-14.81%
RIVN
-65.69%
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Where Toyota Motor (TM) stands on ROE within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Toyota Motor (TM) keeps 7.59% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

TM

Automobiles & Components industry group

7.59%

Group distribution
Max
15.12%
TM
7.59%
Q3
4.33%
Median
1.47%
Q1
-3.14%
Min
-13.87%
Largest peers
RACE
22.19%
TM
7.59%
TSLA
3.95%
GM
1.38%
HMC
-1.95%
F
-3.22%
RIVN
-63.62%
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Where Toyota Motor (TM) stands on net margin within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Toyota Motor (TM) turns 4.57% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

TM

Automobiles & Components industry group

4.57%

Group distribution
Max
29.48%
Q3
8.69%
TM
4.57%
Median
3.45%
Q1
-5.57%
Min
-19.36%
Largest peers
RACE
29.48%
GM
9.36%
F
5.74%
TM
4.57%
TSLA
4.20%
HMC
-17.28%
RIVN
-63.79%
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Where Toyota Motor (TM) stands on operating margin within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Toyota Motor (TM) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: TMIndustry group median
ROE (TTM)10.23%5.13%
ROA (TTM)2.37%2.23%
Net Margin (TTM)7.59%1.47%
Operating Margin (TTM)4.57%3.45%
Gross Margin (TTM)16.71%16.76%

Growth

Revenue Growth

Toyota Motor (TM) grew revenue 5.51%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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Toyota Motor (TM): Revenue Growth across different time periods, set against Automobiles & Components industry-group medians.

EPS Growth

Toyota Motor (TM) grew earnings per share -17.89%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Toyota Motor (TM): EPS Growth across different time periods, set against Automobiles & Components industry-group medians.

Growth Metrics

Toyota Motor (TM) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: TMIndustry group median
Revenue Growth (YoY)5.51%3.03%
Revenue Growth (3Y CAGR)10.91%5.75%
EPS Growth (YoY)-17.89%-16.76%
EPS Growth (3Y CAGR)---6.85%

Financial Strength

Current Ratio (MRQ)

Toyota Motor (TM) has current ratio of 1.27, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

TM

Automobiles & Components industry group

1.27

Group distribution
Max
4.97
Q3
2.67
Median
1.83
TM
1.27
Q1
1.12
Min
0.06
Largest peers
RACE
2.57
RIVN
2.10
TSLA
2.04
HMC
1.28
TM
1.27
GM
1.15
F
1.09
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Where Toyota Motor (TM) stands on current ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Toyota Motor (TM) has debt-to-equity ratio of 1.07, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

TM

Automobiles & Components industry group

1.07

Group distribution
Max
2.53
Q3
1.19
TM
1.07
Median
0.72
Q1
0.26
Min
0.00
Largest peers
F
4.26
GM
1.99
RIVN
1.18
HMC
1.14
TM
1.07
RACE
0.72
TSLA
0.19
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Where Toyota Motor (TM) stands on debt-to-equity ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Toyota Motor (TM) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: TMIndustry group median
Current Ratio (MRQ)1.271.83
Debt / Equity (MRQ)1.070.72
Net Debt / EBITDA5.351.73

Dividends

Dividend Yield (TTM)

Toyota Motor (TM) has dividend yield of 53.21%, above the entire industry range. That headline income is large, but yields this far above peers often come from a falling share price or an at-risk payout, so dividend safety matters more than the percentage itself.

TM

Automobiles & Components industry group

53.21%

Group distribution
TM
53.21%
Max
4.30%
Q3
1.80%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
HMC
248.49%
TM
53.21%
F
4.29%
RACE
0.97%
TSLA
0.00%
GM
0.00%
RIVN
0.00%
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Where Toyota Motor (TM) stands on dividend yield within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Toyota Motor (TM) has payout ratio of 31.40%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

TM

Automobiles & Components industry group

31.40%

Group distribution
Max
82.28%
Q3
33.54%
TM
31.40%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
F
64.10%
HMC
55.35%
RACE
33.21%
TM
31.40%
GM
22.99%
TSLA
0.00%
RIVN
0.00%
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Where Toyota Motor (TM) stands on payout ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Toyota Motor (TM) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: TMIndustry group median
Dividend Yield (TTM)53.21%0.00%
Dividend Payout Ratio (TTM)31.40%0.00%

Valuation

P/E Ratio (TTM)

Toyota Motor (TM) trades at P/E ratio of 9.79, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.

TM

Automobiles & Components industry group

9.79

Group distribution
Max
48.85
Q3
30.60
Median
21.90
Q1
13.74
TM
9.79
Min
5.99
Largest peers
TSLA
344.48
RACE
36.24
GM
27.71
TM
9.79
F
--
HMC
--
RIVN
--
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Where Toyota Motor (TM) stands on P/E ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Toyota Motor (TM) trades at 0.00 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.

TM

Automobiles & Components industry group

0.00

Group distribution
Max
4.13
Q3
1.94
Median
0.61
Q1
0.30
TM
0.00
Min
0.00
Largest peers
TSLA
14.54
RACE
9.03
RIVN
4.65
GM
0.39
F
0.30
TM
0.00
HMC
0.00
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Where Toyota Motor (TM) stands on P/S ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Toyota Motor (TM) trades at 15.26 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

TM

Automobiles & Components industry group

15.26

Group distribution
TM
15.26
Max
4.22
Q3
2.21
Median
1.33
Q1
0.69
Min
-1.46
Largest peers
TSLA
16.92
TM
15.26
RACE
14.12
RIVN
5.08
F
1.52
GM
1.18
HMC
0.51
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Where Toyota Motor (TM) stands on P/B ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Toyota Motor (TM) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: TMIndustry group median
P/E Ratio (TTM)9.7921.90
P/S Ratio (TTM)0.000.61
P/B Ratio (MRQ)15.261.33
Free Cash Flow Yield (TTM)-564.22%5.01%