7203.T | Ticker Profile - Titan Protect

7203.T

Toyota Motor

Consumer Discretionary · Automobile Manufacturers · TSE

$2,822.50

Data: 2026-05-09

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$34.5T

Total market value of the company

Trailing P/E

9.86

Very cheap relative to earnings

Forward P/E

8.98

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.9%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

10.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

N/A

Consensus view from ? analysts covering this stock

About Toyota Motor

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. It operates through Automotive, Financial Services, and All Other segments.

Country: Japan Industry: Auto Manufacturers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

41.4% FAIL

Debt must be below 33% of total assets

Cash Ratio

9.6% PASS

Interest-bearing cash below 33% of assets

Receivables

23.7% PASS

Receivables below 49% of assets

Revenue Purity

0.5% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$3,633.17

What our model estimates this business is worth per share

Margin of Safety

22.3%

Trading below fair value — margin of safety exists

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

69.6th

Ranks in the top 30% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

90.5

Quality Score

41.0

Combined

44.8

Trading at $2913 against a fair value of $3633, a 20% discount. Fails ethical screen (Debt ratio 41.4%). Ranks better than 67% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.087

Positive but modest risk-adjusted returns

Kelly Fraction

0.0017

Marginal edge — very small allocation suggested

Calmar Ratio

-0.101

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-3.6%

Historical annualised return based on price data

Max Drawdown

-35.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

182

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$N/A

52W Low

$N/A

Avg Volume

N/A

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

343.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$295.38

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

105.33

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

4.6%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

N/A

Loss-making — spending exceeds revenue after all costs

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Shares	Value
2022-02-28	Toyota Motor Corp	—	—
2019-11-06	Toyota Motor Corp	416,184,731	—
2019-08-05	Toyota Motor Corp	12,816,600	$847,254,159
2019-06-21	Toyota Motor Corp	8,099,800	$505,913,508
2019-01-30	Toyota Motor Corp	—	—
2018-11-06	Toyota Motor Corp	—	—
2018-03-31	Toyota Motor Corp	—	—
2017-09-30	Toyota Motor Corp	—	—
2015-09-30	Toyota Motor Corp	25,570,794	—
2013-12-31	Toyota Motor Corp	—	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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