TM Toyota Motor Corporation - Fundamental Analysis
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TM Stock | Fundamental Analysis & Investment Insights
NYSE
Consumer Cyclical
Auto Manufacturers
Current Price
Live
$231.42
Analyst Target
$244.23
+5.5%
Upside
52W High
$235.64
52W Low
$155.0
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
Toyota Motor Corporation exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational performance and balance sheet strength. Despite this, the stock appears overvalued relative to its Graham Number of $95.39, trading at $231.42, though growth metrics like 66.5% YoY earnings growth and solid free cash flow trends support a premium valuation. Profitability is solid with a 9.38% profit margin and 12.94% ROE, but elevated Price/Book of 12.76 and weak technical trend (10/100) raise concerns about near-term price momentum. Analysts recommend a 'buy' with a $244.23 target, implying upside, but inconsistent recent earnings surprises and high valuation multiples temper bullishness.
Key Strengths
Strong Piotroski F-Score of 7/9 indicates high financial health and operational efficiency
Impressive year-over-year earnings growth of 66.5% and Q/Q growth of 62.5% demonstrate strong profitability momentum
Attractive dividend yield of 2.47% with a sustainable 26.69% payout ratio
Low P/E ratio of 10.38 compared to sector average of 37.50, suggesting relative value
Significant market cap of $303.04B provides stability and global scale advantages
Key Risks
Stock trades significantly above Graham Number ($95.39) at $231.42, indicating potential overvaluation for defensive investors
Very weak technical trend score of 10/100 suggests strong near-term bearish momentum
High Price/Book ratio of 12.76 raises concerns about asset overvaluation despite solid ROE
Recent quarterly earnings have missed estimates (1/4 beats in last 4 quarters) with an average surprise of -0.11%, signaling weakening execution
Debt/Equity of 1.04 is moderate but elevated for a capital-intensive industry, increasing leverage risk in downturns
AI Fair Value Estimate
Based on comprehensive analysis
$210.5
-9.0% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
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Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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