Bringing the fundamentals into focus…
Back to Toyota Motor Corporation
How Toyota Motor Corporation stacks up
TM · against 11 other Consumer Cyclical companies of similar size
Valuation
34/ 100
Below the middle of the pack.
Ranked #7 of 12 · scores higher than 45% of peers
Bars: peers in each 10-point band of the valuation score6 peers with a valuation score of 30–39, including TM · Click a bar to see the companies
Why valuation scores 34?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its free cash flow yield, which is weaker than most Consumer Cyclical peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -3.4% vs peer median 6.1%
- EBITDA yield is close to the peer norm. EBITDA yield: 6.0% vs peer median 8.8%
- higher earnings for the price paid: stronger than 91% of peers. Earnings yield: 5.3% vs peer median 4.4%
Metric by metric
Position: dot = TM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 13 reported | 11.6% | 4.7% | 100% | 30% | |
| EBITDA yieldHigher is better · 12 reported | 8.4% | 6.4% | 82% | 50% | |
| Free cash flow yieldHigher is better · 9 reported | -3.4% | 3.9% | 0% | 20% | |
| Book yieldHigher is better · 11 reported | Not reported | 6.8% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around TM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.25T BRL (≈$225.8B) | 57 | 50 | |
| 2 | 197.9B EUR (≈$217.7B) | 52 | 53 | |
| 3 | 117.0B USD | 49 | 56 | |
| 3 | 119.7B USD | 49 | 48 | |
| 5 | 332.9B USD | 38 | 45 | |
| 6 | 186.1B USD | 37 | 49 | |
| 7 | 228.5B USD | 34 | 40 | |
| 8 | 174.8B EUR (≈$192.3B) | 32 | 56 | |
| 8 | 151.4B USD | 32 | 61 | |
| 10 | 249.7B USD | 31 | 46 | |
| 11 | 137.5B EUR (≈$151.2B) | 29 | 70 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score