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Toyota Motor Corporation

TM | US

192.32

USD

-3.76

-1.92%

TM | US
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About Toyota Motor Corporation

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Earnings date

30/06/2024

As of date

24/04/2026

Close

192.32

Open

193.11

High

194.00

Low

192.20

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.

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TM | US

Risk
33.0
Sharpe
0.09
Luna's Score
57/100
Recommendation
Hold

Luna says (TM | US)

What's Working

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

30.6%

1 month

33.0%

3 months

31.6%

6 months

28.8%

Returns

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Fundamental Ratios

PE

6.97

Fwd. PE

7.63

Price to book

0.94

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

6.30

Ent. to rev.

1.27

PEG

1.54

Other Fundamentals

EBITDA

7,282.63B

MarketCap

252.90B

MarketCap(USD)

252.90B

Div. yield

2.19

Op. margin

11.05

Erngs. growth

2.30

Rev. growth

12.20

Ret. on equity

15.01

Short ratio

1.67

Short perc.

0.05

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

27.58

Range1M

27.58

Range3M

56.70

Volumes: Market Activity

Volume Averages

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Rel. volume

1.66

Price X volume

114.44M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
General Motors CompanyGMAuto Manufacturers78.0587.72B-0.60%5.53184.22%
Ferrari N.VRACEAuto Manufacturers351.9563.10B-0.63%57.84100.94%
Ford Motor CompanyFAuto Manufacturers12.3849.21B-0.80%11.56350.94%
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)PSNYWAuto Manufacturers3.4741.79B4.36%n/a214.60%
Honda Motor Co. LtdHMCAuto Manufacturers24.3438.02B-0.57%6.5782.41%
Polestar Automotive Holding UK PLC Class A ADSPSNYAuto Manufacturers17.9237.82B1.30%n/a214.60%
Stellantis N. V. STLAAuto Manufacturers8.0623.13B-2.77%2.8136.53%
Li Auto IncLIAuto Manufacturers18.1319.63B-2.79%18.700.00%
Rivian Automotive Inc. Class A Common StockRIVNAuto Manufacturers16.5216.66B-2.54%n/a86.20%
XPeng IncXPEVAuto Manufacturers16.6616.64B4.78%n/a41.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Walt Disney CompanyDISMedia - Diversified102.6186.07B-1.01%37.2747.29%
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.303.45Expensive
Ent. to Revenue1.2730.72Cheaper
PE Ratio6.9718.72Cheaper
Price to Book0.943.11Cheaper
Dividend Yield2.194.37Poor
Std. Deviation (3M)31.5676.17Lower Risk
Debt to Equity-0.86-
Debt to Assets-0.29-
Market Cap252.90B50.19BMarket Leader
  • 1

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