NYSE: TM - Toyota Motor Corporation

Rentabilidade por seis meses: -10.37%
Setor: Consumer Discretionary

Relatórios Toyota Motor Corporation

Relatórios

IFRS
Relatórios Anual
2017 2018 2019 2020 2021 2023 2024
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Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
169.29 171.81 186.7 182.02 187.28 233.53 219.04 215.36 340 091 367.78 218.14
Выручка, млрд ¥
28 403.12 27 597.19 29 379.51 30 225.68 29 929.99 27 214.59 31 379.51 37 154.3 45 095.33 45 095.33
Чистая прибыль, млрд ¥
2 312.69 1 831.11 2 493.98 1 882.87 2 036.14 2 245.26 2 850.11 2 451.32 4 944.93 4 944.93
EV, млрд ¥
15 505.76 16 314.85 16 467.16 16 744.22 17 291.06 20 792.31 50 987.5 46 474.53 81 960.78 81 960.78
EBIT, млрд ¥
3 024.36 2 189.58 2 625.35 2 642.2 2 442.87 2 964.75 3 818.34 3 669.33 5 352.94 5 352.94
EBITDA, млрд ¥
4 650.19 3 800.53 4 359.38 4 434.57 4 295.83 4 609.04 5 640.22 5 709.23 7 440 7 440
Баланс стоимость, млрд ¥
16 746.94 17 514.81 18 735.98 19 348.15 20 060.62 23 404.55 26 245.97 28 338.71 34 220.99 34 220.99
FCF, млрд ¥
401.64 -127.2 611.3 27.71 -4.49 -1 040.78 -107.63 -750.76 -842.02 -842.02
Операционный денежный поток, млрд ¥
4 460.86 3 414.24 4 210.01 3 766.6 3 590.64 2 727.16 3 722.62 2 955.08 4 206.37 4 206.37
Операционная прибыль, млрд ¥
2 853.97 1 994.37 2 399.86 2 467.55 2 442.87 2 964.75 2 995.7 3 669.33 5 352.94 5 352.94
Операционные расходы, млрд ¥
2 943.68 2 868.49 3 090.5 2 976.35 2 964.76 2 634.63 2 975.98 3 587.99 4 015.38 4 015.38
CAPEX, млрд ¥
4 059.22 3 541.44 3 598.71 3 738.89 3 595.13 3 767.95 3 830.24 3 705.83 5 048.39 5 048.39


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
2 939.43 2 995.08 3 052.27 3 574.7 4 190.52 5 100.86 6 113.66 7 516.97 6 245.26 6 245.26
Short Term Investments ¥
2 543.42 2 904.25 2 669.6 2 253.51 1 506.95 4 215.46 2 507.25 1 715.68 3 166.8 3 166.8
Long term investments ¥
9 391.04 0.0061 10 525.57 11 162.24 10 793.65 11 472.1 13 244.72 14 355.16 15 783.78
Total Receivables ¥
8 364.24 8 749.45 9 057.21 9 588.66 9 273.92 9 827.39 10 488.08 12 084.64 14 963.58 14 963.58
Total Current Assets ¥
18 209.55 17 833.7 18 152.66 18 879.24 18 642.53 22 776.8 23 722.29 26 459.78 34 714.28 34 714.28
Чистые активы, млрд ¥
9 740.42 5 700.82 5 901.96 6 178.5 6 571.11 7 195.31 12 775.05 13 125.34 34 220 991 000 13 125.34
Активы, млрд ¥
47 427.6 48 750.19 50 308.25 51 936.95 52 680.44 62 267.14 67 688.77 74 303.18 90 114.3 90 114.3
Short Term Debt ¥
8 521.09 9 244.13 9 341.19 9 599.23 9 860.07 12 212.06 11 187.84 12 305.64 15 406.28 15 406.28
Long Term Debt ¥
9 754.81 9 893.99 9 991.54 10 537.67 11 434.22 13 447.58 15 308.52 17 074.63 20 766.38 20 766.38
Задолженность, млрд ¥
29 819.19 30 567.11 30 878.15 31 869.81 31 942.75 37 978.81 40 533.95 45 038.97 54 874.96 54 874.96
Чистый долг, млрд ¥
15 353.73 16 160.65 16 295.3 16 575.47 16 362.45 20 558.78 20 382.7 21 863.31 30 316.52 30 316.52
Долг, млрд ¥
18 275.9 19 138.12 19 332.73 20 136.9 21 294.29 25 659.64 26 496.36 29 380.27 36 172.67 36 172.67
Interest income ¥
116.89 163.23 174.62 131.24 97.03 435.23 101.51 1 021.82
Расходы на обслуживание долга ¥
35.4 29.35 27.59 28.08 32.22 47.54 44 125.11 103.71 103.71
Чист. проц. доходы, млрд ¥
129.63 151.96 197.42 200.65 387.69 290.76 254.24 3.16 7.1
Амортизация, млрд ¥
1 625.84 1 610.95 1 734.03 1 792.38 1 852.96 1 644.29 1 821.88 2 039.9 2 087.07 2 087.07
Себестоимость, млрд ¥
22 605.47 22 734.34 23 889.15 24 781.79 24 522.36 22 382.22 25 407.83 30 841.28 35 727.01 35 727.01
Товарно материальные запасы ¥
2 061.51 2 388.62 2 539.79 2 656.4 2 434.92 2 888.03 3 821.36 4 255.61 4 605.37 4 605.37


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.24 8 364.53 11.66 13.54 15.15 2052.26 1794.74 3659.43 3659.43
Цена акции ао 117.2 127.17 116.08 140.54 154.57 185.3 136.58 183.38 174.06 174.06
Число акций ао, млн 1524.78 1495.05 1462.53 1416.27 1420.52 1384.55 1388.77 1365.84 1351.28 1351.28
FCF/акцию 263.41 -85.08 417.98 19.57 -3.16 -751.71 -77.5 -549.67 -623.13 -623.13


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 13.81 10.45 13.31 9.73 10.15 9.59 10.86 8.65 14.45 14.45 21.70
ROA, % 4.88 3.76 4.96 3.63 3.87 3.61 4.21 3.3 5.49 5.49 11.65
ROIC, % 10.59 8.62 6.74 8.2 6.4 6.45 5.85 6.78 5.77 5.77 20.77
ROS, % 8.14 6.64 8.49 6.23 6.8 8.25 9.08 6.6 10.97 10.97 12.52
ROCE, % 17.18 12.04 13.51 13.17 11.78 12.21 14.06 12.54 15.19 15.19 35.11
Рентаб EBITDA, % 16.37 13.77 14.84 14.67 14.35 16.94 17.97 15.37 16.5 16.5 21.08
Чистая рентаб, % 8.14 6.64 8.49 6.23 6.8 8.25 9.08 6.6 10.97 10.97 12.52
Operation Margin, % 10.05 7.23 8.17 8.16 8.16 10.89 9.55 9.88 11.87 11.87 16.31
Чистая процентная маржа, % 4.36 7.1 7.98 8.12 6.6 8.45 6.18 6.88 8.3 10.03 11.84
Доходность FCF, % 526.52 160.41 237.25 -74.04 327.43 15.22 -2.4 -445.67 -49.14 -348.61


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.0732 0.0938 0.0749 0.0967 0.092 0.104 10.74 10.04 10.44 10.44 33.44
P/BV
0.0101 0.0098 0.01 0.0094 0.0093 0.01 1.13 0.841 1.47 1.47 8.27
P/S
0.006 0.0062 0.0064 0.006 0.0063 0.0086 0.9753 0.6624 1.15 1.15 3.93
P/FCF
0.4215 -1.35 0.3054 6.57 -41.73 -0.2244 -2.04 -0.2869 -0.2591 -0.2591 30.02
E/P
13.66 10.66 13.36 10.34 10.87 9.61 13.01 11.38 22.67 22.67 3.27
EV/EBITDA
3.33 4.29 3.78 3.78 4.03 4.51 9.04 8.14 11.02 11.02 19.08
EV/Ebit
15.31 15.31
EV/S
0.5459 0.5912 0.5605 0.554 0.5777 0.764 1.62 1.25 1.82 1.82 4.35
EV/FCF
38.61 -128.26 26.94 604.27 -3852.73 -19.98 -473.73 -61.9 -97.34 -97.34 20.62
Debt/EBITDA
3.93 5.04 4.43 4.54 4.96 5.57 4.7 5.15 4.86 4.86 2.80
Netdebt/Ebitda
3.3 4.25 3.74 3.74 3.81 4.46 3.61 3.83 4.07 4.07 2.16
Debt/Ratio
0.3853 0.3926 0.3843 0.3877 0.4042 0.4121 0.3914 0.3954 0.4014 0.4014 0.47
Debt/Equity
1.09 1.09 1.03 1.04 1.06 1.1 1.01 1.04 2.76 2.76 1.80
Debt/Net Income
7.9 10.45 7.75 10.69 10.46 11.43 9.3 11.99 7.32 7.32 6.40
Бета
0.62 0.56 0.7449 0.2655 0.2655 0.89
Индекс Альтмана
1.38 1.09 1.16 1.14 1.14 0.9463 1.18 1.16 1 1 6.35


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
554.93 705.95 638.17 626.89 644.81 629.99 625.51 727.98 880.2 880.2
Дивиденд
3.79 3.76 3.95 4.02 4.24 4.55 3.96 4.5 2.86 4.86
Див доход, ао, %
3.41 3.28 3.09 3.13 3.22 2.7 2.69 2.33 2.24 2.28 1.33
Дивиденды / прибыль, %
30.53 34.85 25.14 34.25 30.94 27.86 25.54 35.91 17.8 17.8 37.29


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IFRS
Relatórios Anual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 1241686000 1202300000 0
Всего задолженность
17796.89 18226.94 17902.38 21460.47 21460.47
Персонал, чел
366283 371365 375396 380737