Is Toyota Stock a Good Investment?

Toyota Investment Advice

To provide specific investment advice or recommendations on Toyota Motor stock, we recommend investors consider the following general factors when evaluating Toyota Motor. This will help you to make an informed decision on whether to include Toyota in one of your diversified portfolios:

Examine Toyota's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Toyota's leadership team and their track record. Good management can help Toyota navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Automobile Manufacturers space and any emerging trends that could impact Toyota's business and its evolving consumer preferences.
Compare Toyota's performance and market position to its competitors. Analyze how Toyota is positioned in terms of product offerings, innovation, and market share.
Check if Toyota pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Toyota's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Toyota Motor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Toyota Motor is a good investment.

Sell

Buy

Cautious Hold

Macroaxis provides recommendation on Toyota Motor to complement and cross-verify current analyst consensus on Toyota Motor. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Toyota Motor is not overpriced, please validate all Toyota fundamentals, including its price to earnings to growth, and the relationship between the debt to equity and retained earnings . Given that Toyota Motor has a price to book of 1.02 X, we advise you to double-check Toyota Motor market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Toyota Stock

Researching Toyota's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toyota Motor has Price/Earnings To Growth (PEG) ratio of 1.54. The entity recorded earning per share (EPS) of 20.51. The firm last dividend was issued on the 28th of September 2023. Toyota had 11:10 split on the 25th of June 1991.

To determine if Toyota is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Toyota's research are outlined below:

	Toyota Motor generated a negative expected return over the last 90 days
	Toyota Motor is unlikely to experience financial distress in the next 2 years
	Latest headline from newsweek.com: NASCAR RCR Confirms Multi-Year Contract Extension With Key Partner

Toyota Quarterly Accounts Payable

5.1 Trillion

Toyota uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Toyota Motor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Toyota's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	6th of February 2024 Upcoming Quarterly Report	View
	8th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	8th of May 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of March 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Toyota's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Toyota's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2012-03-14	2011-12-31	0.25	0.33	0.08	32
2005-08-03	2005-06-30	1.66	1.48	-0.18	10
2006-11-07	2006-09-30	1.9	2.09	0.19	10
2011-02-28	2010-12-31	0.54	0.74	0.2	37
2007-11-07	2007-09-30	2.22	2.46	0.24	10
2007-08-03	2007-06-30	2.3	2.54	0.24	10
2011-11-08	2011-09-30	0.41	0.66	0.25	60
2012-05-09	2012-03-31	1.28	0.97	-0.31	24

Know Toyota's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Toyota is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Toyota Motor backward and forwards among themselves. Toyota's institutional investor refers to the entity that pools money to purchase Toyota's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Natixis Advisors, Llc.	2024-06-30	324.8 K
Wilkinson Global Asset Management Llc	2024-09-30	305.7 K
Stifel Financial Corp	2024-06-30	290.4 K
Dimensional Fund Advisors, Inc.	2024-09-30	257.4 K
First Trust Advisors L.p.	2024-06-30	230.8 K
American Century Companies Inc	2024-09-30	221 K
Atlantic Trust Group, Llc	2024-06-30	202.1 K
Susquehanna International Group, Llp	2024-06-30	157.3 K
Envestnet Asset Management Inc	2024-09-30	152.8 K
Fisher Asset Management, Llc	2024-09-30	6.8 M
Morgan Stanley - Brokerage Accounts	2024-06-30	3.7 M

Note, although Toyota's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Toyota's market capitalization trends

The company currently falls under 'Mega-Cap' category with a market capitalization of 226.81 B.

Market Cap

21.18 Trillion

Toyota's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.06	0.06
Return On Capital Employed	0.09	0.05
Return On Assets	0.05	0.06
Return On Equity	0.14	0.15

The company has Net Profit Margin (PM) of 0.09 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.1 %, which signifies that for every $100 of sales, it has a net operating income of $0.1.

Determining Toyota's profitability involves analyzing its financial statements and using various financial metrics to determine if Toyota is a good buy. For example, gross profit margin measures Toyota's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Toyota's profitability and make more informed investment decisions.

Evaluate Toyota's management efficiency

Toyota Motor has Return on Asset (ROA) of 0.038 % which means that for every $100 of assets, it generated a profit of $0.038. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1259 %, which means that it produced $0.1259 on every 100 dollars invested by current stockholders. Toyota's management efficiency ratios could be used to measure how well Toyota manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Toyota's Return On Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.05. At this time, Toyota's Return On Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Intangibles To Total Assets is likely to grow to 0.02, while Intangible Assets are likely to drop about 579.4 B.

	Last Reported	Projected for Next Year
Book Value Per Share	2.6 K	2.7 K
Tangible Book Value Per Share	2.5 K	2.6 K
Enterprise Value Over EBITDA	9.47	11.56
Price Book Value Ratio	1.44	1.63
Enterprise Value Multiple	9.47	11.56
Price Fair Value	1.44	1.63
Enterprise Value	38.9 T	34.5 T

Toyota Motor has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.

Dividend Yield

0.0219

Forward Dividend Yield

0.0219

Forward Dividend Rate

4.01

Beta

0.404

Basic technical analysis of Toyota Stock

As of the 28th of November, Toyota has the Coefficient Of Variation of (2,619), variance of 2.29, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toyota Motor, as well as the relationship between them. Please validate Toyota Motor market risk adjusted performance and treynor ratio to decide if Toyota is priced more or less accurately, providing market reflects its prevalent price of 169.72 per share. Given that Toyota Motor has information ratio of (0.12), we advise you to double-check Toyota Motor's current market performance to make sure the company can sustain itself at a future point.

Toyota's Outstanding Corporate Bonds

Toyota issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Toyota Motor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Toyota bonds can be classified according to their maturity, which is the date when Toyota Motor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	TOYOTA 365 18 AUG 25 Corp Bond US89236TKF11	View
	TOYOTA 445 29 JUN 29 Corp Bond US89236TKD62	View
	TOYOTA 395 30 JUN 25 Corp Bond US89236TKC89	View
	TOYOTA 2362 25 MAR 31 Corp Bond US892331AN94	View
	TOYOTA 305 22 MAR 27 Corp Bond US89236TJZ93	View
	TOYOTA 24 13 JAN 32 Corp Bond US89236TJW62	View
	US892356AA40 Corp Bond US892356AA40	View
	TOYOTA 19 13 JAN 27 Corp Bond US89236TJV89	View

View All Toyota Corporate Bonds

Understand Toyota's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Toyota's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.11)
	Mean Deviation	1.16
	Coefficient Of Variation	(2,619)
	Standard Deviation	1.51
	Variance	2.29
	Information Ratio	(0.12)
	Jensen Alpha	(0.14)
	Total Risk Alpha	(0.31)
	Treynor Ratio	(0.12)
	Maximum Drawdown	7.42
	Value At Risk	(3.07)
	Potential Upside	2.69
	Skewness	(0.12)
	Kurtosis	0.3429

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.11)
	Mean Deviation	1.16
	Coefficient Of Variation	(2,619)
	Standard Deviation	1.51
	Variance	2.29
	Information Ratio	(0.12)
	Jensen Alpha	(0.14)
	Total Risk Alpha	(0.31)
	Treynor Ratio	(0.12)
	Maximum Drawdown	7.42
	Value At Risk	(3.07)
	Potential Upside	2.69
	Skewness	(0.12)
	Kurtosis	0.3429

Consider Toyota's intraday indicators

Toyota intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Toyota stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	2997.89
	Daily Balance Of Power	(2.39)
	Rate Of Daily Change	0.98
	Day Median Price	169.75
	Day Typical Price	169.74
	Price Action Indicator	(1.43)
	Period Momentum Indicator	(2.80)
	Relative Strength Index	45.36

Toyota Corporate Filings

6K	25th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
F3	2nd of October 2024 An amendment to the original Schedule 13D filing	View Verify
	31st of May 2024 Other Reports	View Verify

Toyota time-series forecasting models is one of many Toyota's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toyota's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Toyota Stock media impact

Far too much social signal, news, headlines, and media speculation about Toyota that are available to investors today. That information is available publicly through Toyota media outlets and privately through word of mouth or via Toyota internal channels. However, regardless of the origin, that massive amount of Toyota data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Toyota news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Toyota relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Toyota's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Toyota alpha.

Toyota Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Toyota can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Toyota Motor Historical Investor Sentiment

Investor biases related to Toyota's public news can be used to forecast risks associated with an investment in Toyota. The trend in average sentiment can be used to explain how an investor holding Toyota can time the market purely based on public headlines and social activities around Toyota Motor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Toyota's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Toyota and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Toyota news discussions. The higher the estimate score, the more favorable the investor's outlook on Toyota.