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Toyota Motor Corporation (TOYOF) 财务分析 | 估值·财报 | 100Baggers.club

Toyota Motor Corporation

TOYOF

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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📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

利润瀑布图分析

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P

盈利能力指标

Gross Profit Margini毛利率

17.77%

毛利润 = $15.88B

营业收入 = $89.36B

Operating Profit Margini营业利润率

8.85%

营业利润 = $7.91B

营业收入 = $89.36B

EBITDA MarginiEBITDA利润率

16.33%

EBITDA = $14.59B

营业收入 = $89.36B

EBIT MarginiEBIT利润率

11.76%

EBIT = $11.36B

营业收入 = $89.36B

Net Profit Margini净利率

9.34%

净利润 = $8.35B

营业收入 = $89.36B

Pretax Profit Margini税前利润率

12.71%

税前利润 = $11.36B

营业收入 = $89.36B

E

运营效率指标

Interest Coveragei利息保障倍数

36.22x

EBIT (TTM) = $33.61B

利息费用 (TTM) = $0.93B

27.3x

25.7x

29.6x

35.7x

53.6x

SG&A / Revenuei销管费率

6.27%

销售及管理费用 = $5.61B

营业收入 = $89.36B

R&D / Revenuei研发占比

2.65%

研发费用 = $2.36B

营业收入 = $89.36B

R

回报率指标 (TTM)

⚡ 比率按JPY计算，去除汇率影响

ROAi总资产回报率

3.89%

净利润 = $24.85B

平均总资产 = $638.28B

⚡ ROA比率 = 3.89% (按JPY计算，去除汇率影响)

ROEi净资产收益率

10.24%

净利润 = $24.85B

平均股东权益 = $242.61B

⚡ ROE比率 = 10.24% (按JPY计算，去除汇率影响)

ROICi投入资本回报率

8.76%

NOPAT (TTM) = $21.59B

平均投入资本 = $246.64B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

⚡ ROIC比率 = 8.76% (按JPY计算，去除汇率影响)

Revenue Growthi营收增长率

2.54%

当期营收 = $12676.64B

去年同期营收 = $12362.63B

⚡ Revenue Growth = 2.54% (按JPY计算，去除汇率影响)

+11.7%

+3.5%

+8.2%

+8.7%

+2.5%

Operating Cash Flow/Sharei每股经营现金流

$420.79

经营现金流 = $5484.36B

流通股数 = 13.03B

$278.96

$375.18

$370.15

$356.29

$420.79

综合分析

⚡ YoY Growth & Margin按JPY计算，去除汇率影响

利润表项目	同比增长	当季数据	趋势
营业收入	+2.5%	$12676.64B	↑
毛利	-17.7%	$1919.69B, 15.14%	↓
营业利润	-48.7%	$573.08B, 4.52%	↓
EBITDA	-16.9%	$1224.18B, 9.66%	↓
税前利润	-1.4%	$970.58B, 7.66%	↓
净利润	+23.7%	$822.35B, 6.49%	↑
稀释每股收益	+24.2%	62.31	↑

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L

流动性指标

Current Ratioi流动比率

1.26

正常

流动资产 = $270.36B

流动负债 = $214.52B

Quick Ratioi速动比率

1.12

健康

速动资产 = $239.90B

流动负债 = $214.52B

Cash Ratioi现金比率

0.24

正常

现金及等价物 = $52.18B

流动负债 = $214.52B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

1.08

关注

总债务 = $277.61B

总权益 = $256.83B

Liabilities to Assetsi资产负债率 (总负债)

60.9%

关注

总负债 = $410.88B

总资产 = $674.42B

Equity Multiplieri权益乘数

2.63

正常

总资产 = $674.42B

总权益 = $256.83B

E

效率指标

Asset Turnoveri总资产周转率

0.53

正常

营收 (TTM) = $339.12B

平均总资产 = $638.28B

Inventory Turnoveri存货周转率

8.86

正常

营业成本 (TTM) = $279.40B

平均存货 = $31.53B

Receivables Turnoveri应收账款周转率

4.90

正常

营收 (TTM) = $339.12B

平均应收账款 = $69.16B

S

偿债能力

Interest Coveragei利息保障倍数

36.22

健康

EBIT (TTM) = $33.61B

利息费用 (TTM) = $0.93B

Net Debt to EBITDAi净债务/EBITDA

4.59

关注

净债务 = $225.43B

EBITDA (TTM) = $49.14B

Debt Service Coveragei偿债覆盖率

0.27

关注

经营现金流 (TTM) = $31.43B

债务偿付 = $115.47B

V

价值指标

Goodwill %i商誉占比

0.0%

健康

商誉 = $0.00B

总资产 = $674.42B

Working Capital Ratioi营运资本比率

0.08

关注

营运资本 = $55.84B

总资产 = $674.42B

现金流瀑布图

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流入

流出

小计

起止点

C

现金流指标

经营现金流 TTMi

$32.92B

自由现金流 TTMi

$-0.56B

FCF = OCF - CapEx

经营现金流 (TTM) = $32.92B

资本支出 (TTM) = $-33.48B

自由现金流收益率i

175.73%

关注

FCF (TTM) = $-0.56B

市值 = $241.99B

经营现金流/销售比i

10.80%

正常

经营现金流 (TTM) = $32.92B

营业收入 (TTM) = $323.97B

⚡ 经营现金流/销售比 = 10.80% (比率按JPY计算，去除汇率影响)

Q

质量与覆盖指标

收益质量i

1.42x

健康

经营现金流 (TTM) = $32.92B

净利润 (TTM) = $28.42B

⚡ 收益质量 = 1.42x (比率按JPY计算，去除汇率影响)

现金流/债务比i

0.13x

关注

经营现金流 (TTM) = $32.92B

总负债 = $266.76B

⚡ 现金流/债务比 = 0.13x (比率按JPY计算，去除汇率影响)

短期覆盖率i

0.16x

关注

经营现金流 (TTM) = $32.92B

流动负债 = $203.22B

⚡ 短期覆盖率 = 0.16x (比率按JPY计算，去除汇率影响)

资本支出覆盖率i

1.10x

关注

经营现金流 (TTM) = $32.92B

资本支出 (TTM) = $33.48B

⚡ 资本支出覆盖率 = 1.10x (比率按JPY计算，去除汇率影响)

E

效率指标

⚡ 比率按JPY计算，去除汇率影响

自由/经营现金流比i

8.95%

关注

自由现金流 (TTM) = $-0.56B

经营现金流 (TTM) = $32.92B

资本支出/营收比i

9.83%

正常

资本支出 (TTM) = $33.48B

营业收入 (TTM) = $323.97B

净债务/EBITDAi

3.89

关注

净债务 = $209.79B

EBITDA (TTM) = $53.98B

G

增长指标

经营现金流增长率i

38.58%

健康

当期OCF (TTM) = $32.92B

上期OCF = $23.76B

股东盈余i

$9.83B

健康

净利润 (TTM) = $28.42B

+ 折旧摊销 (TTM) = $14.90B

- 资本支出 (TTM) = $-33.48B