TM
Toyota Motor·NYSE
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8.77 / 10
Outperform
Toyota's fundamental score of 8.8/10 underscores exceptional financial health, driven by positive Revenue-MV (-0.2556) and Cash-MV (6.7737) values, and a solid Net profit / Total operating revenue ratio of 9.971%. Although Asset-MV (-0.5018) and ROE-related metrics show room for improvement, the overall structure is rated "very promising," supporting a bullish stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight25.93%
1M Return5.93%
Value-0.26
Score3/3
Weight25.93%
1M Return5.93%
Profit-MV
Value6.22
Score1/3
Weight19.79%
1M Return4.70%
Value6.22
Score1/3
Weight19.79%
1M Return4.70%
PB-ROE
Value-1.04
Score2/3
Weight6.57%
1M Return2.00%
Value-1.04
Score2/3
Weight6.57%
1M Return2.00%
ROE (diluted) (%)
Value13.26
Score2/3
Weight-1.92%
1M Return-0.59%
Value13.26
Score2/3
Weight-1.92%
1M Return-0.59%
Net profit / Total operating revenue (%)
Value9.97
Score3/3
Weight10.75%
1M Return2.82%
Value9.97
Score3/3
Weight10.75%
1M Return2.82%
ROE (diluted) (YoY growth rate %)
Value-288.34
Score1/3
Weight-12.35%
1M Return-4.20%
Value-288.34
Score1/3
Weight-12.35%
1M Return-4.20%
Net income-Revenue
Value0.77
Score2/3
Weight3.69%
1M Return1.08%
Value0.77
Score2/3
Weight3.69%
1M Return1.08%
Cash-UP
Value-0.06
Score0/3
Weight-13.90%
1M Return-5.70%
Value-0.06
Score0/3
Weight-13.90%
1M Return-5.70%
Asset-MV
Value-0.50
Score1/3
Weight-5.64%
1M Return-1.89%
Value-0.50
Score1/3
Weight-5.64%
1M Return-1.89%
Cash-MV
Value6.77
Score3/3
Weight67.08%
1M Return11.81%
Value6.77
Score3/3
Weight67.08%
1M Return11.81%
Revenue-MV
Value-0.26
Score3/3
Weight25.93%
1M Return5.93%
Value-0.26
Score3/3
Weight25.93%
1M Return5.93%
ROE (diluted) (YoY growth rate %)
Value-288.34
Score1/3
Weight-12.35%
1M Return-4.20%
Value-288.34
Score1/3
Weight-12.35%
1M Return-4.20%
Profit-MV
Value6.22
Score1/3
Weight19.79%
1M Return4.70%
Value6.22
Score1/3
Weight19.79%
1M Return4.70%
Net income-Revenue
Value0.77
Score2/3
Weight3.69%
1M Return1.08%
Value0.77
Score2/3
Weight3.69%
1M Return1.08%
PB-ROE
Value-1.04
Score2/3
Weight6.57%
1M Return2.00%
Value-1.04
Score2/3
Weight6.57%
1M Return2.00%
Cash-UP
Value-0.06
Score0/3
Weight-13.90%
1M Return-5.70%
Value-0.06
Score0/3
Weight-13.90%
1M Return-5.70%
ROE (diluted) (%)
Value13.26
Score2/3
Weight-1.92%
1M Return-0.59%
Value13.26
Score2/3
Weight-1.92%
1M Return-0.59%
Asset-MV
Value-0.50
Score1/3
Weight-5.64%
1M Return-1.89%
Value-0.50
Score1/3
Weight-5.64%
1M Return-1.89%
Net profit / Total operating revenue (%)
Value9.97
Score3/3
Weight10.75%
1M Return2.82%
Value9.97
Score3/3
Weight10.75%
1M Return2.82%
Cash-MV
Value6.77
Score3/3
Weight67.08%
1M Return11.81%
Value6.77
Score3/3
Weight67.08%
1M Return11.81%
Is TM undervalued or overvalued?
- TM scores 8.77/10 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.
