TOYOTA MOTOR CORPORA

7203
Delayed Quote. Delayed  - 08/16 02:00:00 am
2121JPY -0.54%
Valuation
Fiscal Period: March 2022 2023
Capitalization1 30 631 61329 188 725
Enterprise Value (EV)1 51 014 31648 106 200
P/E ratio 10,8x9,89x
Yield 2,34%2,84%
Capitalization / Revenue 0,98x0,81x
EV / Revenue 1,63x1,34x
EV / EBITDA 12,7x10,6x
Price to Book 1,17x1,04x
Nbr of stocks (in thousands) 13 782 50313 687 561
Reference price (JPY) 2 2232 133
Announcement Date 05/11/2022-
Previous period Next period
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2022 2023
Net sales1 31 379 50735 997 133
EBITDA1 4 002 8974 545 749
Operating profit (EBIT)1 2 995 6973 271 313
Operating Margin 9,55%9,09%
Pre-Tax Profit (EBT)1 3 990 5324 152 530
Net income1 2 850 1102 997 761
Net margin 9,08%8,33%
EPS2 205216
Dividend per Share2 52,060,5
Announcement Date 05/11/2022-
Previous period Next period
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2022 2023
Net Debt1 20 382 70318 917 475
Net Cash position1 --
Leverage (Debt / EBITDA) 5,09x4,16x
Free Cash Flow1 3 145 1191 558 768
ROE (Net Profit / Equities) 11,5%10,9%
Shareholders' equity1 24 783 56527 443 299
ROA (Net Profit / Asset) 6,14%4,83%
Assets1 46 408 45062 072 375
Book Value Per Share2 1 9052 054
Cash Flow per Share2 336363
Capex1 1 197 2661 473 754
Capex / Sales 3,82%4,09%
Announcement Date 05/11/2022-
Previous period Next period
1 JPY in Million
2 JPY
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 29 188 725 M JPY -
Enterprise Value (EV) 48 106 200 M JPY 48 074 435 M JPY
Valuation 2023e 2024e
P/E ratio (Price / EPS) 9,89x 8,92x
Capitalization / Revenue 0,81x 0,77x
EV / Revenue 1,34x 1,26x
EV / EBITDA 10,6x 9,61x
Yield (DPS / Price) 2,84% 3,30%
Price to book (Price / BVPS) 1,04x 0,94x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 9,09% 9,69%
Operating Leverage (Delta EBIT / Delta Sales) 0,63x 2,22x
Net Margin (Net Profit / Revenue) 8,33% 8,64%
ROA (Net Profit / Asset) 4,83% 5,11%
ROE (Net Profit / Equities) 10,9% 11,2%
Rate of Dividend 28,1% 29,4%
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   4,09% 3,93%
Cash Flow / CA 13,8% 12,3%
Capital Intensity (Assets / Revenue) 1,72x 1,69x
Financial Leverage (Net Debt / EBITDA) 4,16x 3,77x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend