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Toyota Motor

Consumer Discretionary · Automobile Manufacturers · NYSE (ADR)

$177.16

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

$222.1B

Total market value of the company

Trailing P/E

9.94

Very cheap relative to earnings

Forward P/E

11.88

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

$256.52

+45% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 4 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. 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 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. Toyota Motor Corporation was founded in 1933 and is headquartered in Toyota, Japan.

https://global.toyota/en

Country: Japan Employees: 390,927 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.

$232.10

What our model estimates this business is worth per share

Margin of Safety

23.7%

Trading below fair value — margin of safety exists

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

34.5th

Ranks in the top 66% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

83.5

Quality Score

41.0

Combined

N/A

Trading at $188 against a fair value of $232, a 19% discount. Fails ethical screen (Debt ratio 41.4%). Ranks better than 64% of screened stocks.

Quantitative Intelligence

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

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.033

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0028

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.195

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-5.2%

Historical annualised return based on price data

Max Drawdown

-26.8%

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

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

191

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

Market Data

Trading characteristics and market positioning

Beta

0.33

Very low correlation to market moves

52W High

$248.90

29% below the year high

52W Low

$167.18

6% above the year low

Avg Volume

361,664

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

Short Ratio

2.7

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

Short % Float

0.1%

Low short interest — limited bearish positioning

Div Yield

306.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$18.87

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

1.27

Adequate but worth monitoring

Quick Ratio

1.02

Like current ratio but excludes inventory — stricter test

Gross Margin

14.9%

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

$-936,398,225,408

Negative — the business is spending more than it generates

Revenue (TTM)

$50.7T

Total revenue over the last 12 months

Net Income

$3.8T

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$290.00

Target Median

$256.52

Target Low

$230.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
30 Apr2026	Dave McCormick	Republican	sell	100K–250K
30 Apr2026	Dave McCormick	Republican	sell	250K–500K
2026-05-05	Brian Babin	Republican	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades 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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