Toyota Motor Corporation (TM) stock analysis
Company overview and business model
Source fact: 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.
Classification: NYSE · Consumer Cyclical · Auto Manufacturers
Revenue and growth
Source fact: Revenue was JPY 50,684.95 billion for the period ending 2026-03-31.
Profitability
Source fact: Net income was JPY 3,848.10 billion in the latest reported period.
Source metric: Reported net margin was 7.6%.
Balance sheet and liquidity
Source fact: Cash and equivalents were JPY 12,659.62 billion.
Source fact: Total debt was JPY 43,205.47 billion.
Source metric: Current ratio was 1.27x.
Cash-flow analysis
Source fact: Operating cash flow was JPY 5,472.92 billion.
Source fact: Free cash flow was JPY 179.57 billion.
Valuation
Source metrics: Trailing P/E 9.80x; Forward P/E 11.24x.
Competitive position
Classification: Peer context: Auto Manufacturers within Consumer Cyclical.
Data sources and freshness
Freshness: This report uses a stored upstream snapshot; statement periods are shown alongside the figures.
Methodology and limitations
Facts reproduce stored upstream fields. Calculations derive only from the displayed stored statements. Model outputs are Caverian interpretations, not investment advice or a buy/sell recommendation.
How Caverian approaches valuation · Sources and product principles