TOYOTA MOTOR CORPORATION Y50 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2,309.83
Dividend & Yield56.00£ (2.80%)
Beta 0.62
Market capitalization 280.5B
Operating cash flow 3.53T
ESG Scores 28.9

Company description

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine vehicles, including subcompact and compact cars under the Corolla and Raize names. It also provides mini-vehicles, passenger vehicles, commercial vehicles, and auto parts under the Toyota name; mid-size cars; luxury cars; sports cars under the GR Yaris, Corolla Sport, Corolla Cross, and Supra names; and recreational and sport-utility vehicles under the Highlander name. In addition, the company offers pickup trucks under the Tacoma name; minivans; and trucks and buses. Further, it provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards; and designs, manufactures, and sells prefabricated housing. Additionally, the company operates GAZOO.com, a web portal for automobile information. It operates in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. The company was founded in 1933 and is headquartered in Toyota, Japan.

Sector: Consumer Cyclical - Industry: Auto Manufacturers

Financial Ratios
Quick Ratio0.93
Working Capital1.71
Return On Equity0.1
Debt To Equity0.57
Fixed Asset Ratio0.01
Fixed Interest Cover51.81

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 94.89B -129.05B 384.14B 152.4B
Total Cashflows From Investing Activities -2.7T -2.12T -4.68T -577.5B
Net Borrowings 722.97B 1.51T 3.2T -1.3T
Total Cash From Financing Activities -540.84B 362.81B 2.74T -2.47T
Change To Operating Activities 408.4B -1.28T -1.21T -676.43B
Issuance Of Stock 199.88B 199.88B 199.88B
Net Income 1.88T 2.04T 2.25T 2.85T
Change In Cash 486.88B 495.64B 1T 1.01T
Effect Of Exchange Rate -41.64B -141.01B 220.25B 334.19B
Total Cash From Operating Activities 3.77T 2.4T 2.73T 3.72T
Depreciation 1.79T 1.45T 1.41T 1.56T
Change To Account Receivables -246.84B 257.59B 5.03B 118.65B
Other Cashflows From Financing Activities -69.37B -54.95B -36.6B -51.72B
Change To Netincome 143.14B 86.55B -98.83B 181.29B
Capital Expenditures -3.74T -3.44T -3.49T -3.48T

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 2.65T 2.79T 2.93T 3.99T
Net Income 1.88T 2.04T 2.25T 2.85T
Selling General Administrative 2.99T 2.98T 2.63T 2.98T
Gross Profit 5.44T 5.38T 4.83T 5.97T
Ebit 2.46T 2.4T 2.2T 3T
Operating Income 2.46T 2.4T 2.2T 3T
Interest Expense -28.08B -44.11B -42.42B -32.46B
Income Tax Expense 659.94B 681.82B 649.98B 1.12T
Total Revenue 30.23T 29.87T 27.21T 31.38T
Cost Of Revenue 24.78T 24.49T 22.38T 25.41T
Total Other Income ExpenseNet 188.33B 393.71B 734.61B 994.84B
Net Income From Continuing Ops 1.99T 2.11T 2.28T 2.87T
Net Income Applicable To Common Shares 1.87T 2.04T 2.25T 2.85T

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 31.87T 32.63T 37.98T 40.53T
Total Stockholder Equity 19.35T 20.62T 23.4T 26.25T
Other Current Liabilities 4.48T 4.53T 4.72T 5.75T
Total Assets 51.94T 53.97T 62.27T 67.69T
Common Stock 397.05B 397.05B 397.05B 397.05B
Other Current Assets 142.53B 2.72T 4.92T 3.23T
Retained Earnings 21.99T 22.23T 24.1T 26.45T
Treasury Stock -3.52T -2.5T -1.59T -1.1T
Cash 2.79T 2.68T 3.27T 4.3T
Total Current Liabilities 18.23T 18.14T 21.46T 21.84T
Other Stockholder Equity -916.65B 585.55B 1.31T 2.2T
Property, Plant, and Equipment 6.18T 6.57T 7.2T 7.75T
Total Current Assets 18.88T 18.96T 22.78T 23.72T
Net Tangible Assets 19.35T 20.24T 22.93T 25.72T
Net Receivables 2.94T 2.89T 3.07T 3.31T
Accounts Payable 2.65T 2.35T 2.95T 3.17T


Insider Transactions

Here are the insider transactions of stock shares related to TOYOTA MOTOR CORPORATION Y50:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Toyota Motor CorpD2022-02-28

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TOYOTA MOTOR CORPORATION Y50. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TOYOTA MOTOR CORPORATION Y50

Here is the result of two systematic investment strategies applied to TOYOTA MOTOR CORPORATION Y50. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TOYOTA MOTOR CORPORATION Y50

The following chart shows the equity curve of the two systematic investment strategies applied to TOYOTA MOTOR CORPORATION Y50:

TOYOTA MOTOR CORPORATION Y50 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.0% on the backtest period.

Performance at glance

Performance

0.0 %

Latent gain

0.0 £

Invested capital

2059.53 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on TOYOTA MOTOR CORPORATION Y50

This is the result of two momentum investment strategies applied to TOYOTA MOTOR CORPORATION Y50. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TOYOTA MOTOR CORPORATION Y50

The following chart shows all the entries opened by the momentum investment system on TOYOTA MOTOR CORPORATION Y50:

TOYOTA MOTOR CORPORATION Y50 momentum entries
  • The first momentum investment strategy would give 3.23% of return on TOYOTA MOTOR CORPORATION Y50. That represents 64.53£ of latent gain with 1995.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on TOYOTA MOTOR CORPORATION Y50. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.23 %

Latent gain

64.53 £

Invested capital

1995.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on TOYOTA MOTOR CORPORATION Y50

The following chart shows the equity curve of the two momentum strategies applied to TOYOTA MOTOR CORPORATION Y50:

TOYOTA MOTOR CORPORATION Y50 momentum equity

Note: the dividends potentially given by TOYOTA MOTOR CORPORATION Y50 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOYOTA MOTOR CORPORATION Y50

The following chart shows the employed capital evolution of the two momentum strategies on TOYOTA MOTOR CORPORATION Y50 since the beginning:

TOYOTA MOTOR CORPORATION Y50

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on TOYOTA MOTOR CORPORATION Y50

Buy the dip entry openings on TOYOTA MOTOR CORPORATION Y50

TOYOTA MOTOR CORPORATION Y50

The performance achieved by the robo-advisor on TOYOTA MOTOR CORPORATION Y50 is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows TOYOTA MOTOR CORPORATION Y50 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TOYOTA MOTOR CORPORATION Y50, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to TOYOTA MOTOR CORPORATION Y50

The following chart shows the result of the investment strategy applied to TOYOTA MOTOR CORPORATION Y50:

TOYOTA MOTOR CORPORATION Y50

Note: the dividends potentially given by TOYOTA MOTOR CORPORATION Y50 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOYOTA MOTOR CORPORATION Y50

The following chart shows the employed capital evolution since the beginning of the investment strategy on TOYOTA MOTOR CORPORATION Y50:

TOYOTA MOTOR CORPORATION Y50

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TOYOTA MOTOR CORPORATION Y50

In this section, I will compare the three previous investment strategies applied to TOYOTA MOTOR CORPORATION Y50.

Equity curve comparison on TOYOTA MOTOR CORPORATION Y50

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TOYOTA MOTOR CORPORATION Y50 investment strategy comparison

Employed capital comparison on TOYOTA MOTOR CORPORATION Y50

TOYOTA MOTOR CORPORATION Y50 investment comparison

Performance comparison on TOYOTA MOTOR CORPORATION Y50

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.0% 0.0£ 2059.53£ 0.0%
Momentum 1 quarter 3.23% 64.53£ 1995.0£ 80.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TOYOTA MOTOR CORPORATION Y50:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TOYOTA MOTOR CORPORATION Y50 and the other stocks. There may be false positives or some missing correlated stocks. If the price of TOYOTA MOTOR CORPORATION Y50 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TOYOTA MOTOR CORPORATION Y50
Country Japan
City Toyota
Address 1 Toyota-cho
Phone 81 565 28 2121
Website global.toyota/en
FullTime employees 376971
Industry Auto Manufacturers
Sector Consumer Cyclical
Exchange XLON
Ticker TYT.XLON
Market www.londonstockexchange.com

TOYOTA MOTOR CORPORATION Y50 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 7.4
Peer Environment Performance 6.8475675675676
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 11.2
Peer Social Performance 9.9954054054054
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.4054054054054
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Product & Service IncidentsCustomer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 10.3
Peer Governance Performance 8.4194594594595
Governance Percentile unknown

ESG at glance
Total ESG Scores: 28.9
Environment Score: 7.4
Social Score: 11.2
Governance Score: 10.3

ESG Performance: AVG_PERF

Peer Group: Automobiles

Peer Esg Score Performance: 25.261621621622

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 59