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Toyota Motor Corporation (TM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8923313071

CUSIP

892331307

Sector

Consumer Cyclical

IPO Date

May 1, 1949

Highlights

Market Cap

$228.96B

EPS (TTM)

$20.47

PE Ratio

8.45

PEG Ratio

1.54

Total Revenue (TTM)

$47.16T

Gross Profit (TTM)

$9.98T

EBITDA (TTM)

$5.96T

Year Range

$159.04 - $254.20

Target Price

$231.94

Short %

0.05%

Short Ratio

1.61

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TM vs. HMC TM vs. TSLA TM vs. SONY TM vs. VOO TM vs. VOW3.DE TM vs. SPY TM vs. MCD TM vs. VTI TM vs. VBR TM vs. VGT
Popular comparisons:
TM vs. HMC TM vs. TSLA TM vs. SONY TM vs. VOO TM vs. VOW3.DE TM vs. SPY TM vs. MCD TM vs. VTI TM vs. VBR TM vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Toyota Motor Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-20.04%
12.14%
TM (Toyota Motor Corporation)
Benchmark (^GSPC)

Returns By Period

Toyota Motor Corporation had a return of -4.38% year-to-date (YTD) and -4.82% in the last 12 months. Over the past 10 years, Toyota Motor Corporation had an annualized return of 6.62%, while the S&P 500 had an annualized return of 11.21%, indicating that Toyota Motor Corporation did not perform as well as the benchmark.


TM

YTD

-4.38%

1M

2.03%

6M

-19.25%

1Y

-4.82%

5Y (annualized)

6.65%

10Y (annualized)

6.62%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of TM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.90%20.46%5.82%-9.68%-4.31%-5.77%-5.57%-1.94%-5.92%-3.11%-4.38%
20237.71%-7.61%6.14%-3.08%-0.87%18.09%4.66%2.31%5.59%-2.54%8.33%-3.37%38.23%
20227.10%-7.81%-0.29%-5.13%-2.71%-7.33%5.46%-8.13%-11.64%6.54%6.40%-7.52%-24.43%
2021-9.09%5.27%7.19%-3.39%10.09%5.34%2.86%-3.12%3.19%-0.66%0.72%4.19%23.21%
2020-1.21%-5.83%-6.63%3.03%1.96%-0.30%-5.01%10.97%1.51%-0.87%2.41%14.96%13.62%
20196.11%-1.73%-0.70%4.73%-4.87%5.45%4.08%1.22%4.34%3.02%1.20%0.24%24.95%
20188.45%-2.41%-1.46%0.47%-2.30%0.66%2.35%-5.89%1.65%-5.87%3.78%-4.45%-5.81%
2017-1.24%-2.25%-2.26%-0.44%-0.55%-2.34%7.45%0.12%7.06%4.05%1.89%0.66%12.14%
2016-2.45%-13.27%4.07%-4.35%1.68%-3.31%11.61%8.09%-2.32%-0.34%2.48%-1.12%-1.46%
20152.69%5.06%4.82%-0.62%-0.81%-3.00%-0.22%-11.30%0.49%4.55%1.47%-1.11%0.89%
2014-5.87%0.47%-0.32%-3.97%4.33%5.79%-1.40%-3.11%3.91%3.25%1.47%1.91%5.90%
20132.27%7.58%1.27%13.31%1.07%2.65%1.03%-0.91%7.04%1.09%-3.38%-2.50%33.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TM is 33, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of TM is 3333
Combined Rank
The Sharpe Ratio Rank of TM is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of TM is 2828
Sortino Ratio Rank
The Omega Ratio Rank of TM is 2828
Omega Ratio Rank
The Calmar Ratio Rank of TM is 3636
Calmar Ratio Rank
The Martin Ratio Rank of TM is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Toyota Motor Corporation (TM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TM, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.00-0.172.53
The chart of Sortino ratio for TM, currently valued at -0.06, compared to the broader market-4.00-2.000.002.004.00-0.063.39
The chart of Omega ratio for TM, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.47
The chart of Calmar ratio for TM, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.133.65
The chart of Martin ratio for TM, currently valued at -0.22, compared to the broader market0.0010.0020.0030.00-0.2216.21
TM
^GSPC

The current Toyota Motor Corporation Sharpe ratio is -0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Toyota Motor Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.17
2.54
TM (Toyota Motor Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Toyota Motor Corporation provided a 1.65% dividend yield over the last twelve months, with an annual payout of $2.86 per share.


2.00%2.20%2.40%2.60%2.80%3.00%3.20%3.40%$0.00$1.00$2.00$3.00$4.00$5.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.86$4.50$3.96$4.55$4.24$4.02$3.95$3.76$3.79$3.64$3.22$2.54

Dividend yield

1.65%2.45%2.90%2.45%2.74%2.86%3.40%2.96%3.23%2.96%2.57%2.08%

Monthly Dividends

The table displays the monthly dividend distributions for Toyota Motor Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$2.86$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.86
2023$0.00$0.00$2.50$0.00$0.00$0.00$0.00$0.00$2.00$0.00$0.00$0.00$4.50
2022$0.00$0.00$2.20$0.00$0.00$0.00$0.00$0.00$1.76$0.00$0.00$0.00$3.96
2021$0.00$0.00$2.45$0.00$0.00$0.00$0.00$0.00$2.10$0.00$0.00$0.00$4.55
2020$0.00$0.00$2.23$0.00$0.00$0.00$0.00$0.00$2.02$0.00$0.00$0.00$4.24
2019$0.00$0.00$2.19$0.00$0.00$0.00$0.00$0.00$1.83$0.00$0.00$0.00$4.02
2018$0.00$0.00$2.19$0.00$0.00$0.00$0.00$0.00$1.76$0.00$0.00$0.00$3.95
2017$0.00$0.00$1.97$0.00$0.00$0.00$0.00$0.00$1.80$0.00$0.00$0.00$3.76
2016$0.00$0.00$2.02$0.00$0.00$0.00$0.00$0.00$1.77$0.00$0.00$0.00$3.79
2015$0.00$0.00$2.01$0.00$0.00$0.00$0.00$0.00$1.63$0.00$0.00$0.00$3.64
2014$0.00$0.00$1.96$0.00$0.00$0.00$0.00$0.00$1.26$0.00$0.00$0.00$3.22
2013$1.26$0.00$0.00$0.00$0.00$0.00$1.27$0.00$0.00$0.00$2.54

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.7%
Toyota Motor Corporation has a dividend yield of 1.65%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%16.0%
Toyota Motor Corporation has a payout ratio of 16.00%, which is below the market average. This means Toyota Motor Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-31.24%
-0.88%
TM (Toyota Motor Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Toyota Motor Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Toyota Motor Corporation was 60.34%, occurring on Apr 14, 2003. Recovery took 679 trading sessions.

The current Toyota Motor Corporation drawdown is 31.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.34%Apr 26, 2000744Apr 14, 2003679Dec 21, 20051423
-56.09%Jan 5, 2007548Mar 9, 20091052May 13, 20131600
-48.74%Aug 11, 1981169Apr 8, 1982420Dec 2, 1983589
-42.46%Jul 29, 1988919Mar 16, 1992359Aug 16, 19931278
-36.8%Jan 14, 2022179Sep 30, 2022326Jan 19, 2024505

Volatility

Volatility Chart

The current Toyota Motor Corporation volatility is 6.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
6.18%
3.96%
TM (Toyota Motor Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Toyota Motor Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Toyota Motor Corporation compared to its peers in the Auto Manufacturers industry.


PE Ratio
20.040.060.080.08.4
The chart displays the price to earnings (P/E) ratio for TM in comparison to other companies of the Auto Manufacturers industry. Currently, TM has a PE value of 8.4. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.040.050.01.5
The chart displays the price to earnings to growth (PEG) ratio for TM in comparison to other companies of the Auto Manufacturers industry. Currently, TM has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Toyota Motor Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items