OTC: TOYOF - Toyota Motor Corporation

Rentabilidad a seis meses: +6.12%
Rendimiento de dividendos: +49.07%
Sector: Consumer Cyclical

Informes Toyota Motor Corporation

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ¥
1 020.39 841.63 857.08 933.42 901.08 933.33 898.11 219 215.54 224.42 633.41 -24.88
Выручка, млрд ¥
28 403.12 27 597.19 29 379.51 30 225.68 29 929.99 27 214.59 31 379.51 37 154.3 45 095.33 45 095.33 34154.74 8.54
Чистая прибыль, млрд ¥
2 312.69 1 831.11 2 493.98 1 882.87 2 036.14 2 245.26 2 850.11 2 451.32 4 944.93 4 944.93 2905.55 19.42
EV, млрд ¥
7 705.5 17 017.73 17 228.72 17 476.56 17 295.78 21 456.89 51 271.43 47 222.06 78 967.89 78 967.89 43242.81 35.49
EBIT, млрд ¥
3 024.36 2 189.58 2 625.35 2 642.2 2 690.44 2 964.75 2 995.71 3 716.09 7 029.82 7 029.82 3879.36 21.18
EBITDA, млрд ¥
4 650.19 3 800.53 4 359.38 4 434.57 4 295.83 4 609.04 4 817.59 5 755.99 9 116.88 9 116.88 5719.07 16.24
Баланс стоимость, млрд ¥
16 746.94 17 514.81 18 735.98 19 348.15 20 060.62 23 404.55 26 245.97 28 338.71 34 220.99 34 220.99 26454.17 11.27
FCF, млрд ¥
401.64 -127.2 611.3 27.71 -4.49 -1 040.78 -107.63 -750.76 -842.02 -842.02 -549.1360 184.85
Операционный денежный поток, млрд ¥
4 460.86 3 414.24 4 210.01 3 766.6 3 590.64 2 727.16 3 722.62 2 955.08 4 206.37 4 206.37 3440.37 3.22
Операционная прибыль, млрд ¥
2 853.97 1 994.37 2 399.86 2 467.55 2 442.87 2 197.75 2 995.7 2 725.03 5 352.93 5 352.93 3142.86 16.99
Операционные расходы, млрд ¥
2 943.68 2 868.49 3 090.5 2 976.35 2 964.76 2 634.63 2 975.98 3 587.99 3 248.67 3 248.67 3082.41 1.85
CAPEX, млрд ¥
4 059.22 3 541.44 3 598.71 3 738.89 3 595.13 3 767.95 3 830.24 3 705.83 5 048.39 5 048.39 3989.51 7.03


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ¥
2 939.43 2 995.08 3 052.27 3 574.7 4 190.52 5 100.86 6 113.66 7 516.97 9 412.06 9 412.06 6466.81 17.57
Short Term Investments ¥
2 543.42 2 904.25 2 669.6 2 253.51 1 506.95 4 215.46 2 507.25 1 715.68 4 702.17 4 702.17 2929.50 25.56
Long term investments ¥
9 391.04 87.97 10 525.57 11 162.24 10 793.65 11 472.1 13 244.72 14 355.16 15 783.78 13129.88 7.90
Total Receivables ¥
8 364.24 8 749.45 9 057.21 9 588.66 9 273.92 9 827.39 10 488.08 12 084.64 14 963.58 14 963.58 11327.52 10.04
Total Current Assets ¥
18 209.55 17 833.7 18 152.66 18 879.24 18 642.53 22 776.8 23 722.29 26 459.78 34 714.28 34 714.28 25263.14 13.24
Чистые активы, млрд ¥
77.38 9 740.42 5 700.82 5 901.96 6 178.5 6 565.51 7 195.31 7 750.43 182.66 52.64 5574.48 -50.55
Активы, млрд ¥
47 427.6 48 750.19 50 308.25 51 936.95 52 680.44 62 267.14 67 688.77 74 303.18 90 114.3 90 114.3 69410.77 11.33
Short Term Debt ¥
8 521.09 9 244.13 9 341.19 9 599.23 9 860.07 12 212.06 11 187.84 769.08 15 406.29 15 406.29 9887.07 9.34
Long Term Debt ¥
6.17 9 911.6 10 006.37 10 550.95 10 692.9 13 447.58 15 308.52 17 074.63 20 766.38 20 766.38 15458.00 14.20
Задолженность, млрд ¥
29 819.19 30 567.11 30 878.15 31 869.81 31 942.75 37 978.81 40 533.95 45 038.97 54 874.96 54 874.96 42073.89 11.43
Чистый долг, млрд ¥
15 353.73 16 160.65 16 295.3 16 575.47 16 362.45 20 558.78 20 382.7 21 863.31 27 149.72 27 149.72 21263.39 10.66
Долг, млрд ¥
8 969.66 19 155.73 19 347.56 20 150.18 20 552.97 25 659.64 26 496.36 29 380.27 36 561.78 36 561.78 27730.20 12.21
Interest income ¥
158.98 179.54 225.5 232.87 435.23 101.51 379.35 274.89 10.96
Расходы на обслуживание долга ¥
35.4 29.35 27.59 28.08 32.22 47.54 44 125.11 0.783 0.783 49.93 -52.45
Чист. проц. доходы, млрд ¥
129.63 151.96 197.42 200.65 387.69 290.76 254.24 3.15 2.63 227.30 -56.43
Амортизация, млрд ¥
1 625.84 1 610.95 1 734.03 1 792.38 1 605.38 1 644.29 1 821.88 2 039.9 2 087.07 2 087.07 1839.70 5.39
Себестоимость, млрд ¥
22 605.47 22 734.34 23 889.15 24 781.79 24 522.36 22 382.22 25 407.83 30 841.28 36 493.73 36 493.73 27929.48 8.28
Товарно материальные запасы ¥
2 061.51 2 388.62 2 539.79 2 656.4 2 434.92 2 888.03 3 821.36 4 255.61 4 605.37 4 605.37 3601.06 13.59


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 148.25 121.09 168.52 130.11 147.12 160.64 205.23 179.47 365.94 365.94 211.68 19.99
Цена акции ао 64.6 57 70.6 78.65 18.4 13.61 18.34 19.64 18.3 18.3 17.66 -0.11
Число акций ао, млн 15247.8 14950.54 14625.3 14162.74 14205.21 13845.54 13887.66 13658.38 13512.85 13512.85 13821.93 -0.99
FCF/акцию 26.34 -8.51 41.8 1.96 -0.3159 -75.17 -7.75 -54.97 -62.31 -62.31 -40.1032 187.74


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 13.81 10.45 13.31 9.73 10.15 9.59 11.48 8.98 15.81 15.81 16.70 11.20 9.27
ROA, % 4.88 3.76 4.96 3.63 3.87 3.61 4.39 3.45 6.02 6.02 7.02 4.27 9.24
ROIC, % 9.71 10.59 6.73 8.19 6.4 6.56 5.85 6.78 5.77 5.77 8.07 6.27 -2.05
ROS, % 6.64 8.49 6.23 6.8 8.25 9.08 6.6 10.97 10.97 10.97 12.19 9.17 5.86
ROCE, % 12.04 13.51 13.17 12.97 12.21 6.53 7.38 11.54 19.95 19.95 24.27 11.52 10.32
Ebit margin, % 8.99 2.03 9.55 10 15.59 15.59 15.59 10.55 50.34
Рентаб EBITDA, % 13.77 14.84 14.67 14.35 16.94 15.35 15.49 20.22 20.22 20.22 26.61 17.64 3.60
Чистая рентаб, % 8.14 6.64 8.49 6.23 6.8 8.25 9.08 6.6 10.97 10.97 12.18 8.34 10.04
Operation Margin, % 7.23 8.17 8.16 8.16 8.08 9.55 7.33 11.87 11.87 11.87 19.03 9.74 8.00
Доходность FCF, % 105.45 32.16 47.72 -14.84 65.49 3.08 -0.4809 -115.89 -49.15 -348.31 -102.1502 -357.44


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
0.3639 0.4681 0.3743 0.4786 0.4584 0.4 10.84 10.34 10.48 10.48 22.84 6.50 86.99
P/BV
0.0503 0.0489 0.0498 0.0466 0.0465 0.0384 1.14 0.8665 1.47 1.47 3.40 0.7123 99.51
P/S
0.0296 0.0311 0.0318 0.0298 0.0312 0.033 0.9844 0.6825 1.15 1.15 3.32 0.5762 105.74
P/FCF
-6.74 1.53 32.52 -207.96 -0.8629 -2.03 -0.2871 -0.2665 -0.2665 -0.2665 18.25 -0.7426 -20.94
E/P
2.14 2.67 2.09 2.18 2.5 13.01 11.37 22.03 22.03 22.03 1.58 14.19 54.53
EV/EBITDA
2.73 4.48 3.95 3.94 4.03 4.66 10.64 8.2 8.66 8.66 14.03 7.24 16.53
EV/EBIT
12.59 80.91 17.11 12.71 11.23 11.23 11.23 26.64 -32.63
EV/S
0.6166 0.5864 0.5782 0.5779 0.7884 1.63 1.27 1.75 1.75 1.75 3.45 1.44 17.29
EV/FCF
-133.79 28.18 630.69 -3853.78 -20.62 -476.37 -62.9 -93.78 -93.78 -93.78 14.34 -149.4900 35.38
Debt/EBITDA
5.04 4.44 4.54 4.78 5.57 5.5 5.1 4.01 4.01 4.01 2.22 4.84 -6.36
Netdebt/Ebitda
4.25 3.74 3.74 3.81 4.46 4.23 3.8 2.98 2.98 2.98 1.35 3.69 -7.75
Debt/Ratio
0.3929 0.3846 0.388 0.3901 0.4121 0.3914 0.3954 0.4057 0.4057 0.4057 0.25 0.4021 -0.31
Debt/Equity
1.09 1.03 1.04 1.02 1.1 1.01 1.04 1.07 694.56 694.56 44.24 139.76 263.13
Debt/Net Income
10.46 7.76 10.7 10.09 11.43 9.3 11.99 7.39 7.39 7.39 5.86 9.50 -8.35
Бета
0.8971 0.6282 -0.9922 -0.9922 -1.06 0.1777 -203.42
Индекс Альтмана
1.11 1.18 1.16 1.15 0.9591 1.03 27.28 0.7438 0.7387 0.7387 303.84 6.15 -5.09


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
554.93 705.95 638.17 626.89 644.81 629.99 625.51 727.98 880.2 880.2 701.70 6.42
Дивиденд
111 11.82 12.82 221.01 6.03 159 53 65.2 0.8982 0.8982 56.83 -31.67
Див доход, ао, %
201.1 20.62 20.09 347.37 9.18 245.12 359.18 334.36 3.15 49.07 6.50 190.20 -19.26
Дивиденды / прибыль, %
30.53 34.85 25.14 34.25 30.94 27.86 24.91 29.7 17.8 17.8 47.14 26.24 -10.47


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
375235 380737 0.73