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Toyota Motor Corporation ADR

Company price
195.71 USD -0.92 ( 0.47%)
Last update at 2026-10-30T20:10:00Z
VOLUME
355565
Market Cap
231472.33M
P/E
8.55

Momentum Score

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Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, the Middle East, and internationally. The company operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles; mid-size, luxury, sports, and specialty cars; recreational and sport-utility vehicles; pickup trucks; minivans; trucks; and buses. It also develops and sells battery and hybrid electric vehicles and batteries. In addition, the company provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards. Further, it operates GAZOO.com, a web portal for automobile information, as well as engages in telecommunications and other businesses. It offers vehicles under the Toyota and Lexus brand names. It has strategic manufacturing alliance with Joby Aviation, Inc. to establish a joint venture to realize air mobility. Toyota Motor Corporation was founded in 1933 and is headquartered in Toyota, Japan.

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Day Price Range
194.97
Low
196.49
High
52 Week Price Range
166.10
Low
245.06
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Toyota Motor Corporation is a global automaker that designs, manufactures and sells cars, trucks and related services under Toyota and Lexus brands and operates a vehicle finance business. Long-term growth drivers include hybrid leadership, investments in battery-electric and hydrogen fuel-cell technology, production scale and R&D in autonomous and connected vehicles, which may support diversification.

Material risks include intense EV competition, heavy electrification capital needs and execution risk, commodity and currency exposure, supply-chain disruption and regulatory or recall liabilities that investors should monitor.

Risk Score
Low

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
196.63
Dividend Yield
3.17%
Revenue TTM
51957024.69M
Revenue Per Share
2530.10
Gross Profit TTM
8711846.23M
Debt / Equity
1.08
ROE
12.40%
Net Debt
30678329.46M
ROCE
7.22%
Diluted EPS TTM
22.85

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 5152996.00M 6414590.00M 6965086.00M 3668733.00M 3990532.00M
Minority interest -137664.00M -24670.00M -126488.00M -41650.00M -24504.00M
Net income 3985761.00M 4765086.00M 4944933.00M 2451318.00M 2850110.00M
Selling general administrative 4697524.00M 4782452.00M 4015383.00M 3587990.00M 2975977.00M
Gross profit 8463740.00M 9578038.00M 9368318.00M 6313016.00M 5971673.00M
Reconciled depreciation 2392519.00M 2251233.00M 2087066.00M 2039904.00M 1821880.00M
Ebit 5213289.00M 6498696.00M 7029818.00M 3669330.00M 2995697.00M
Ebitda 7750095.67M 8749929.00M 9116884.00M 5709234.00M 5640222.00M
Depreciation and amortization 2536806.67M 2251233.00M 2087066.00M 2039904.00M 2644525.00M
Operating income 3766216.00M 4795586.00M 5352934.00M 3669330.00M 2995697.00M
Other operating expenses 46918736.00M 43241118.00M 39742391.00M 34429272.00M 28383811.00M
Interest expense 60293.00M 84106.00M 64733.00M 125113.00M 43997.00M
Tax provision 1167234.00M 1624835.00M 1893665.00M 1175765.00M 1115918.00M
Interest income 594243.00M 364628.00M 454688.00M 1021816.00M 101512.00M
Net interest income 507497.00M 245554.00M 516350.00M 254237.00M 290763.00M
Income tax expense 1167234.00M 1624835.00M 1893665.00M 1175765.00M 1115918.00M
Total revenue 50684952.00M 48036704.00M 45095325.00M 37154298.00M 31379507.00M
Total operating expenses 4697524.00M 4782452.00M 4015384.00M 3587990.00M 2975977.00M
Cost of revenue 42221212.00M 38458666.00M 35727007.00M 30841282.00M 25407834.00M
Total other income expense net 1386780.00M 1619004.00M 1612152.00M -597.00M 994835.00M
Net income from continuing ops 3985761.00M 4789755.00M 5071421.00M 2492967.00M 2874614.00M
Net income applicable to common shares - 4765086.00M 4944933.00M 2451318.00M 2850110.00M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 105979999.04M 93601350.00M 90114296.00M 74303180.00M 67688771.00M
Intangible assets 1392755.00M 1363266.00M 1355326.00M 1249122.00M 1191966.00M
Other current assets 7552191.67M 1212782.00M 1031099.00M 886886.00M 791947.00M
Total liab 64782020.13M 56722436.00M 54874958.00M 45038967.00M 40533951.00M
Total stockholder equity 40091988.76M 35924826.00M 34220991.00M 28338706.00M 26245969.00M
Deferred long term liab - - - - 663762.00M
Other current liab 10211065.85M 9064284.00M 8719014.00M 6667767.00M 6362230.00M
Common stock 398772.07M 397050.00M 397050.00M 397050.00M 397050.00M
Capital stock 397050.00M 397050.00M 397050.00M 397050.00M 397050.00M
Retained earnings 38877749.14M 35841218.00M 32795365.00M 28343296.00M 26453126.00M
Other liab - - - - 3383271.00M
Good will 1398795.61M - - - -
Other assets - 1389969.00M 1.00M 1194114.00M 1.00M
Cash 12714528.90M 8982404.00M 9412060.00M 7516966.00M 6113655.00M
Cash and equivalents - 8982404.00M - 7516966.00M 6113655.00M
Total current liabilities 33750769.60M 29434220.00M 29177909.00M 23959715.00M 21842161.00M
Current deferred revenue - - 1224542.00M - -
Net debt 30678329.46M 29810475.00M 27149721.00M 21863307.00M 20382703.00M
Short term debt 17657356.20M 15829516.00M 15406285.00M 12305639.00M 11187839.00M
Short long term debt 17581104.00M 15737369.00M 15332829.00M 12305639.00M 11187839.00M
Short long term debt total 43392858.36M 38792879.00M 36561781.00M 29380273.00M 26496358.00M
Other stockholder equity -3748259.63M -3923575.00M 1028576.00M -401640.00M -604207.00M
Property plant equipment - 15916761.00M - 13125342.00M 12775052.00M
Total current assets 43009816.22M 37078676.00M 34714279.00M 26459781.00M 23722290.00M
Long term investments 16478347.00M 15680892.00M 17100665.00M 15783776.00M 14355162.00M
Net tangible assets - - - - 25054003.00M
Short term investments 3982445.00M 6935759.00M 4702168.00M 1715675.00M 2507248.00M
Net receivables 17585828.31M 15349499.00M 14963584.00M 12084640.00M 10488084.00M
Long term debt 25624365.00M 22522159.00M 20766384.00M 17074634.00M 15308519.00M
Inventory 5157267.34M 4598232.00M 4605368.00M 4255614.00M 3821356.00M
Accounts payable 5882347.55M 4034920.00M 3828068.00M 4986309.00M 4292092.00M
Accumulated other comprehensive income 4563727.17M 3610133.00M 4503756.00M - -
Non currrent assets other 818306.81M 23043887.00M 21651173.00M 17297732.00M 15302098.00M
Non current assets total 62970182.82M 56522674.00M 55400016.00M 47843399.00M 43966480.00M
Capital lease obligations 711013.00M 533351.00M 462568.00M 456120.00M 420928.00M
Long term debt total - 22963363.00M - 17074634.00M 15308519.00M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments 1226891.00M -4189736.00M -4998751.00M -1598890.00M -577496.00M
Change to liabilities - - - - 152399.00M
Total cashflows from investing activities -1611993.44M -4189736.00M - -1598890.00M -577496.00M
Net borrowings 832993.00M 2584994.00M - - -1300203.00M
Total cash from financing activities -569023.75M 197236.00M 2497558.00M -56180.00M -2466516.00M
Change to operating activities - - - - -676433.00M
Net income 4080167.44M 4789755.00M 4944933.00M 2492967.00M 2874614.00M
Change in cash 3117039.86M -429656.00M 1895094.00M 1403311.00M 1012798.00M
Begin period cash flow 9597489.04M 9412060.00M 7516966.00M 6113655.00M 5100857.00M
End period cash flow 12714528.90M 8982404.00M 9412060.00M 7516966.00M 6113655.00M
Total cash from operating activities 5802980.02M 3696934.00M 4206373.00M 2955076.00M 3722615.00M
Depreciation 2536806.67M 2251233.00M 2087066.00M 2039904.00M 1821880.00M
Other cashflows from investing activities 1229218.07M 929974.00M -1726852.00M 2106942.00M 1898141.00M
Dividends paid 1313693.85M 1132329.00M 880197.00M 727980.00M 709872.00M
Change to inventory -497160.32M -70654.00M -207529.00M -350550.00M -725285.00M
Change to account receivables -571898.24M -2334526.00M -4257673.00M -532432.00M 118652.00M
Sale purchase of stock -42385.81M -1179043.00M -231069.00M -431099.00M -1020533.00M
Other cashflows from financing activities -96173.10M -76386.00M -97936.00M 9024833.00M 7087021.00M
Change to netincome - - - - 181292.00M
Capital expenditures 5210929.56M 5257927.00M 5048394.00M 3705832.00M 3830244.00M
Change in working capital -1035452.11M -2815550.00M -3975836.00M -1502482.00M -1130667.00M
Stock based compensation - - 1862.00M 808.00M 772.00M
Other non cash items 221458.02M -2153339.00M -745317.00M -1251078.00M -959130.00M
Free cash flow 592050.45M -1560993.00M -842021.00M -750756.00M -107629.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Manufacturers

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TM
Toyota Motor Corporation ADR
-0.92
0.47%
195.71 8.55 11.15 0.00 0.95 1.28 7.65
TSLA
Tesla Inc
-3.49
0.87%
399.81 333.25 149.25 13.59 16.32 13.42 115.59
TOYOF
Toyota Motor Corp
-0.64
3.21%
19.30 8.26 11.49 0.00 0.98 1.28 7.65
BYDDY
BYD Co Ltd ADR
0.14
1.63%
8.71 27.15 20.49 0.18 3.56 1.12 7.45
BYDDF
BYD Company Limited
0.08
0.97%
8.74 21.49 13.28 0.12 2.42 0.92 5.99

Profile*

Toyota Motor Corporation ADR

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, the Middle East, and internationally. The company operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles; mid-size, luxury, sports, and specialty cars; recreational and sport-utility vehicles; pickup trucks; minivans; trucks; and buses. It also develops and sells battery and hybrid electric vehicles and batteries. In addition, the company provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards. Further, it operates GAZOO.com, a web portal for automobile information, as well as engages in telecommunications and other businesses. It offers vehicles under the Toyota and Lexus brand names. It has strategic manufacturing alliance with Joby Aviation, Inc. to establish a joint venture to realize air mobility. Toyota Motor Corporation was founded in 1933 and is headquartered in Toyota, Japan.

1 Toyota-cho, Toyota, Japan, 471-8571

81 565 28 2121

367990

Name Title Year Born
Mr. Akio Toyoda CEO, Pres & Director 1956
Mr. Koji Kobayashi Chief Risk Officer, Operating Officer & Director 1948
Dr. James Kuffner Chief Digital Officer, Operating Officer & Director 1971
Mr. Kenta Kon Exec. VP, CFO & Director 1968
Masahiro Yamamoto Chief Officer of Accounting Group NA
Mr. Masahiko Maeda EVP, CTO, Chief Officer of Toyota ZEV Factory and Pres of Vehicle Devel. Center & Director 1969
Dr. Gill A. Pratt Chief Scientist, CEO & Exec. Fellow of Toyota Research Institute, Inc. NA
Masanori Kuwata EVP, Chief Risk Officer, Chief Compliance Officer & Chief HR Officer NA
Jun Nagata Chief Communication Officer, Chief Officer of External & Public Affairs Group NA
Mr. Toshiaki Taguchi Sr. Managing Officer 1951

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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