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

Company Info

ISIN

US8923313071

CUSIP

892331307

IPO Date

May 1, 1949

Highlights

Market Cap

$239.08B

EPS (TTM)

$24.36

PE Ratio

7.53

PEG Ratio

1.54

Total Revenue (TTM)

$35.67T

Gross Profit (TTM)

$7.25T

EBITDA (TTM)

$6.60T

Year Range

$155.00 - $217.94

Target Price

$225.82

Short %

0.08%

Short Ratio

2.08

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.


Performance

Performance Chart


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Returns By Period

Toyota Motor Corporation (TM) returned -5.87% year-to-date (YTD) and -13.82% over the past 12 months. Over the past 10 years, TM returned 5.73% annually, underperforming the S&P 500 benchmark at 10.87%.


TM

YTD

-5.87%

1M

4.62%

6M

5.99%

1Y

-13.82%

5Y*

12.13%

10Y*

5.73%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

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
2025-2.92%-3.94%-2.73%8.32%-4.20%-5.87%
20248.90%20.46%5.82%-9.68%-4.31%-5.77%-5.57%-1.94%-4.56%-3.11%-1.38%14.05%8.88%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TM is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TM is 2525
Overall Rank
The Sharpe Ratio Rank of TM is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of TM is 2121
Sortino Ratio Rank
The Omega Ratio Rank of TM is 2323
Omega Ratio Rank
The Calmar Ratio Rank of TM is 2525
Calmar Ratio Rank
The Martin Ratio Rank of TM is 2929
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Toyota Motor Corporation Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: -0.46
  • 5-Year: 0.48
  • 10-Year: 0.25
  • All Time: 0.38

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Toyota Motor Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Toyota Motor Corporation provided a 1.42% dividend yield over the last twelve months, with an annual payout of $2.60 per share. The company has been increasing its dividends for 2 consecutive years.


2.40%2.60%2.80%3.00%3.20%3.40%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.60$5.46$4.50$3.96$4.55$4.24$4.02$3.95$3.76$3.79$3.64$3.22

Dividend yield

1.42%2.81%2.45%2.90%2.45%2.74%2.86%3.40%2.96%3.23%2.96%2.57%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$2.86$0.00$0.00$0.00$0.00$0.00$2.60$0.00$0.00$0.00$5.46
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$1.96$0.00$0.00$0.00$0.00$0.00$1.26$0.00$0.00$0.00$3.22

Dividend Yield & Payout


Dividend Yield

Toyota Motor Corporation has a dividend yield of 1.42%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Toyota Motor Corporation has a payout ratio of 40.94%, which is quite average when compared to the overall market. This suggests that Toyota Motor Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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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 26.30%.


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
-48.75%Aug 11, 1981169Apr 8, 1982420Dec 2, 1983589
-42.22%Jul 29, 1988919Mar 16, 1992359Aug 16, 19931278
-36.8%Jan 14, 2022179Sep 30, 2022326Jan 19, 2024505

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Toyota Motor Corporation, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.001.002.003.004.005.006.007.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
6.35
6.39
Actual
Estimate

Valuation

The Valuation section provides an overview of how Toyota Motor Corporation is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TM, comparing it with other companies in the Auto Manufacturers industry. Currently, TM has a P/E ratio of 7.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TM compared to other companies in the Auto Manufacturers industry. TM currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TM relative to other companies in the Auto Manufacturers industry. Currently, TM has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TM in comparison with other companies in the Auto Manufacturers industry. Currently, TM has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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