TM
Toyota Motor·NYSE
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7.49 / 10
Outperform
Toyota's fundamental score is 7.49/10, driven by strong Profit-MV (6.21) and Cash-MV (6.77) metrics, placing them in higher performance groups. Weaknesses in Asset-MV (-0.50) and Revenue-MV (-0.26) slightly offset the profile. Overall, the fundamentals are rated Outperform with adequate quality, indicating healthy profitability and cash flow relative to market value.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score1/3
Weight11.62%
1M Return4.95%
Value-0.26
Score1/3
Weight11.62%
1M Return4.95%
Profit-MV
Value6.21
Score3/3
Weight42.52%
1M Return13.09%
Value6.21
Score3/3
Weight42.52%
1M Return13.09%
Net profit margin (%)
Value9.97
Score3/3
Weight5.47%
1M Return2.86%
Value9.97
Score3/3
Weight5.47%
1M Return2.86%
ROE (diluted) (%)
Value13.26
Score2/3
Weight-0.24%
1M Return-0.15%
Value13.26
Score2/3
Weight-0.24%
1M Return-0.15%
Net profit / Total operating revenue (%)
Value9.97
Score3/3
Weight5.47%
1M Return2.86%
Value9.97
Score3/3
Weight5.47%
1M Return2.86%
Operating cycle
Value71.06
Score3/3
Weight4.57%
1M Return2.65%
Value71.06
Score3/3
Weight4.57%
1M Return2.65%
Net income-Revenue
Value0.76
Score1/3
Weight3.50%
1M Return2.07%
Value0.76
Score1/3
Weight3.50%
1M Return2.07%
Cash-UP
Value-0.06
Score0/3
Weight-5.69%
1M Return-4.43%
Value-0.06
Score0/3
Weight-5.69%
1M Return-4.43%
Asset-MV
Value-0.50
Score1/3
Weight-1.44%
1M Return-0.81%
Value-0.50
Score1/3
Weight-1.44%
1M Return-0.81%
Cash-MV
Value6.77
Score3/3
Weight34.22%
1M Return11.29%
Value6.77
Score3/3
Weight34.22%
1M Return11.29%
Revenue-MV
Value-0.26
Score1/3
Weight11.62%
1M Return4.95%
Value-0.26
Score1/3
Weight11.62%
1M Return4.95%
Operating cycle
Value71.06
Score3/3
Weight4.57%
1M Return2.65%
Value71.06
Score3/3
Weight4.57%
1M Return2.65%
Profit-MV
Value6.21
Score3/3
Weight42.52%
1M Return13.09%
Value6.21
Score3/3
Weight42.52%
1M Return13.09%
Net income-Revenue
Value0.76
Score1/3
Weight3.50%
1M Return2.07%
Value0.76
Score1/3
Weight3.50%
1M Return2.07%
Net profit margin (%)
Value9.97
Score3/3
Weight5.47%
1M Return2.86%
Value9.97
Score3/3
Weight5.47%
1M Return2.86%
Cash-UP
Value-0.06
Score0/3
Weight-5.69%
1M Return-4.43%
Value-0.06
Score0/3
Weight-5.69%
1M Return-4.43%
ROE (diluted) (%)
Value13.26
Score2/3
Weight-0.24%
1M Return-0.15%
Value13.26
Score2/3
Weight-0.24%
1M Return-0.15%
Asset-MV
Value-0.50
Score1/3
Weight-1.44%
1M Return-0.81%
Value-0.50
Score1/3
Weight-1.44%
1M Return-0.81%
Net profit / Total operating revenue (%)
Value9.97
Score3/3
Weight5.47%
1M Return2.86%
Value9.97
Score3/3
Weight5.47%
1M Return2.86%
Cash-MV
Value6.77
Score3/3
Weight34.22%
1M Return11.29%
Value6.77
Score3/3
Weight34.22%
1M Return11.29%
Is TM fundamentally strong?
- TM scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.89% ROE, 7.75% net margin, 12.70 P/E ratio, 1.25 P/B ratio, and -16.51% earnings growth, these metrics solidify its Outperform investment rating.
