TOYOTA MOTOR CORPORA

7203
End-of-day quote. End-of-day quote  - 09/24
6928JPY -2.16%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 29 929 99225 101 639
EBITDA1 3 256 0002 288 779
Operating profit (EBIT)1 2 442 8691 187 003
Operating Margin 8,16%4,73%
Pre-Tax Profit (EBT)1 2 554 6071 546 240
Net income1 2 076 1831 169 093
Net margin 6,94%4,66%
EPS2 736415
Dividend per Share2 220220
Last update 05/12/202009/24/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 16 362 45115 753 256
Net Cash position1 --
Leverage (Debt / EBITDA) 5,03x6,88x
Free Cash Flow1 439 782249 633
ROE (Net Profit / Equities) 10,4%5,58%
Shareholders' equity1 19 963 29820 941 509
ROA (Net Profit / Asset) 4,88%2,50%
Assets1 42 512 41446 842 801
Book Value Per Share2 7 2527 723
Cash Flow per Share2 1 315959
Capex1 1 393 0001 346 533
Capex / Sales 4,65%5,36%
Last update 05/12/202009/24/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 19 370 427 M JPY -
Entreprise Value (EV) 35 123 684 M JPY 35 245 496 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 16,7x 10,6x
Capitalization / Revenue 0,77x 0,69x
EV / Revenue 1,40x 1,24x
EV / EBITDA 15,3x 11,2x
Yield (DPS / Price) 3,18% 3,09%
Price to book (Price / BVPS) 0,90x 0,85x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,73% 7,17%
Operating Leverage (Delta EBIT / Delta Sales) -3,19x 5,63x
Net Margin (Net Profit / Revenue) 4,66% 6,52%
ROA (Net Profit / Asset) 2,50% 3,89%
ROE (Net Profit / Equities) 5,58% 8,41%
Rate of Dividend 53,0% 32,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,36% 4,92%
Cash Flow / Sales 10,7% 11,8%
Capital Intensity (Assets / Sales) 1,87x 1,68x
Financial Leverage (Net Debt / EBITDA) 6,88x 5,08x
Price Earning Ratio
EPS & Dividend