Toyota Motor (TM) Fundamental Analysis: Revenue, Earnings & Valuation

8.76 / 10

Outperform

Fundamentals rate Outperform with an 8.8/10 score. Revenue‑MV (1.89) and Cash‑MV (0.71) rank in strong quartiles, delivering 3.7% and 9.4% monthly returns respectively. Net profit margin stands at 9.97%. Asset‑MV and Profit‑MV are weaker, limiting upside.

Analysis Checks(6/10)

Revenue-MV

Value1.89

Score2/3

Weight24.64%

1M Return3.69%

Operating cycle

Value71.06

Score3/3

Weight5.60%

1M Return1.02%

Net cash flow from operating activities / Operating revenue (%)

Value7.70

Score2/3

Weight0.32%

1M Return0.06%

Profit-MV

Value6.59

Score0/3

Weight-4.88%

1M Return-0.79%

Net income-Revenue

Value-0.13

Score1/3

Weight-2.65%

1M Return-0.45%

Net profit margin (%)

Value9.97

Score3/3

Weight10.30%

1M Return1.68%

Cash-UP

Value-0.16

Score1/3

Weight-31.00%

1M Return-6.68%

Asset-MV

Value1.80

Score1/3

Weight-5.73%

1M Return-1.00%

Net profit / Total operating revenue (%)

Value9.97

Score3/3

Weight10.30%

1M Return1.68%

Cash-MV

Value0.71

Score3/3

Weight93.10%

1M Return9.36%

Is TM undervalued or overvalued?

TM scores 8.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.89% ROE, 7.75% net margin, 10.91 P/E ratio, 1.07 P/B ratio, and -16.51% earnings growth, these metrics solidify its Outperform investment rating.