TM$232.33
$233.44
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Powered by LiveAIOverall Analysis
BuyToyota Motor Corporation exhibits a solid fundamental profile with steady performance and a strong dividend yield. While technical indicators suggest a neutral to slightly bearish short-term trend, its long-term outlook remains positive due to its market position and consistent profitability. Thematic factors related to the automotive industry's transition to EVs and hybrid technologies are significant.
Thematic
Toyota Motor Corporation operates within the automotive industry, which is undergoing a significant transformation towards electrification and sustainable mobility. The company's established hybrid technology offers a bridge to full EVs, and its global manufacturing presence positions it well to adapt to evolving market demands and regulatory landscapes.
Fundamental
Toyota Motor Corporation presents a robust financial foundation with consistent revenue and profit generation, a manageable debt level, and strong profitability metrics. Its valuation appears attractive relative to its earnings and market capitalization.
Technical
Short-term technical indicators suggest a cautious outlook. The stock is trading below key moving averages on shorter timeframes, and momentum indicators show mixed signals, with some suggesting potential oversold conditions.
| Factor | Score |
|---|---|
| Electric Vehicle (EV) Transition | 70 |
| Autonomous Driving Technology | 65 |
| Global Market Demand | 85 |
| Supply Chain Resilience | 80 |
| Sustainability Initiatives (ESG) | 75 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 80 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 40 |
| Dividends | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 70 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Moving Averages Summary (1-day) | 30 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive P/E Ratio
The Price-to-Earnings (P/E) ratio of 7.86 is significantly lower than the industry average, suggesting the stock may be undervalued relative to its earnings potential.
Consistent Dividend Payouts
The company has a history of consistent dividend payments, with a current dividend yield of 0.47%, indicating a commitment to returning value to shareholders.
Bearish Points (7)
Negative Year-to-Date Performance
The Year-to-Date (YTD) performance of -0.76% indicates a slight decline in value year to date, potentially suggesting headwinds.
Short-Term Moving Average Crossovers
The stock is trading below its 10-day (191.89), 20-day (192.01), and 30-day (192.09) exponential moving averages, suggesting short-term downward pressure.
Calendar
March 2025
31
Ex-Dividend Date
June 2025
5
Next Dividend Date
August 2025
7
Next Earnings Date
H: $
A: $
L: $
H: 12568.30B
A: 12137.00B
L: 11727.00B
Profile
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, and the Middle East. It 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 offers vehicles under the Toyota and Lexus brand names. Further, the company provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards. Additionally, it operates GAZOO.com, a web portal for automobile information, as well as engages in telecommunications and other businesses. The company also develops and sells battery electric vehicles and batteries. The company was founded in 1933 and is headquartered in Toyota, Japan.
Seasonals
Price Target
225.07 USD
The 39 analysts offering 1 year price forecasts for TM have a max estimate of 232.00 and a min estimate of 209.17.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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