| Company Name: | Toyota Motor Corporation ADS | | Ticker Symbol: | TM | | | WWW Address: | www.toyota.com | | CEO: | Akio Toyoda | | No. of Employees: | 320,808 | | Common Issue Type: | AD | | Business Description: | The Company is engaged in the design, manufacture and sale of sedans, minivans, compact cars, sport-utility vehicles, trucks and related parts and accessories. It also provides financing, vehicle and equipment leasing & certain other financial servic
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| | | Industry Information: | AUTOMOTIVE - Auto Manufacturers - Major [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 77.385 |  1.335 | 77.38 | 77.43 | 77.52 | 76.99 | 75.79 | 42967 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 121,339.7 | 1,568.0 | 0.73 | -2.82 | 2.49 | 0.0 | 1.9 | 87.67 - 55.41 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 76.05 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 119,241.9 | mil |
| Latest Shares Outstanding | 1,568.0 | mil |
| Earnings pS (EPS) | -2.82 | $ |
| Dividend pS (DPS) | 2.49 | ¢ |
| Dividend Yield | 1.9 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 647,902 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 132,203 | mil |
| Domestic Sales | 75,650 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 15.6 | % |
| EBITDA Margin | 2.2 | % |
| Pre-Tax Profit Margin | -7.0 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -3.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -5.4 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 2.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.26 | |
| LT Debt/Total Capital | 39.0 | % |
| Working Capital pS | 7.19 | $ |
| Cash pS | 18.05 | $ |
| Book-Value pS | 66.54 | $ |
| Tangible Book-Value pS | 66.54 | $ |
| Cash Flow pS | 3.80 | $ |
| Free Cash Flow pS | -8.05 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.14 | |
| Price/Tangible Book Ratio | 1.14 | |
| Price/Cash Flow | 20.0 | |
| Price/Free Cash Flow | -9.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/09/2009 |
| Dividend Ex-Date | 03/25/2009 |
| Dividend Record Date | 03/29/2009 |
| Dividend Pay Date | 07/05/2009 |
| Dividend Amount | 725 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.45 |
| Current Dividend Yield | 1.9 |
| 5-Y Average Dividend Yield | 2.1 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 13.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.2 | 97 | 3,832 | 8,160 |
| 4 Weeks | 80.73 | 75.79 | 78.89 | -3.6 | 90 | 4,480 | 76,158 |
| 13 Weeks | 86.30 | 74.14 | 86.26 | -11.8 | 82 | 4,938 | 301,240 |
| 26 Weeks | 87.67 | 72.90 | 80.15 | -5.1 | 79 | 5,122 | 640,268 |
| 52 Weeks | 87.67 | 55.41 | 63.10 | 20.5 | 98 | 8,272 | 2,059,754 |
| YTD | 87.67 | 56.79 | - | 16.2 | 95 | 7,775 | 1,764,879 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 77.48 | 78.07 | 78.93 | 79.76 | 76.56 | 0.73 | 0.67 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.52 | 39.5 | 2.31 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 11.72 | NA | 1.31 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -32.1 | -32.1 | -20.8 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -2.63 | -2.63 | -8.21 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 2.44 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.28 |
| Receivables Turnover | 3.3 |
| Average Collection Period | 109 |
| Working Capital/Equity | 7.1 |
| Working Capital pS | 4.58 |
| Cash-Flow pS | 6.83 |
| Free Cash-Flow pS | -8.32 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.05 |
| Financial Leverage Ratio (Assets/Equity) | 2.9 |
| Debt Ratio | 65.4 |
| Total Debt/Equity (Gearing Ratio) | 1.25 |
| LT Debt/Equity | 0.63 |
| LT Debt/Capital Invested | 51.4 |
| LT Debt/Total Liabilities | 33.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.25 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.75 |
| Tobin's Q Ratio | 0.41 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 26.88 |
| Enterprise Value (EV)/Free Cash Flow | -22.77 |
| Dividend Yield | 1.9 |
| Price/Tangible Book Ratio - LTM | 1.14 |
| Price/Book Ratio - LTM | 1.14 |
| Price/Cash Flow Ratio | 20.0 |
| Price/Free Cash Flow Ratio - LTM | -9.4 |
| Price/Sales Ratio | 0.70 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 13.5 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 40.69 |
| Current Liabilities pS | 68.38 |
| Tangible Book Value pS - LTM | 66.54 |
| Book Value pS - LTM | 66.54 |
| Capital Invested pS | 105.66 |
| Cash pS - LTM | 18.05 |
| Cash Flow pS - LTM | 3.80 |
| Free Cash Flow pS - LTM | -8.05 |
| Earnings pS (EPS) | -2.82 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -6.27 |
| Free Cash Flow Margin 5YEAR AVG | -1.53 |
| Net Profit Margin | -2.1 |
| Net Profit Margin - 5YEAR AVRG. | 4.8 |
| Equity Productivity | 2.04 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.0 |
| Capital Invested Productivity | 1.25 |
| Return on Capital Invested (ROCI) | -2.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.4 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -1.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.6 |
| Gross Profit Margin | 15.6 |
| Gross Profit Margin - 5YEAR AVRG. | 23.3 |
| EBITDA Margin - LTM | 2.2 |
| EBIT Margin - LTM | -6.8 |
| Pre-Tax Profit Margin | -2.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.9 |
| Effective Tax Rate | 10.9 |
| Effective Tax Rate - 5YEAR AVRG. | 29.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 134 |
| Revenue per Employee | 647,902 |
| Net Income per Employee | -13,790 |
| Average Collection Period | 99 |
| Receivables Turnover | 3.3 |
| Day's Inventory Turnover Ratio | 35 |
| Inventory Turnover | 10.4 |
| Inventory/Sales | 7.1 |
| Accounts Payble/Sales | 9.60 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 28.93 |
| Fixed Assets Turnover | 1.16 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 8.25 |
| Revenue per $ Plant | 2.77 |
| Revenue per $ Common Equity | 2.04 |
| Revenue per $ Capital Invested | 1.25 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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