Toyota Motor Corporation
TMConsumer CyclicalNASDAQAuto Manufacturers
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Daily timeframeHeadquartered within the consumer cyclical sector, Toyota Motor Corporation focuses on Auto Manufacturers services and products. Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia,. The company carries a $250.03B market cap, placing it firmly in the mega-cap category. It operates through Automotive, Financial Services, and All Other segments.
Market Cap
$250.03B
Beta
0.33
P/E (TTM)
10.35
P/E (Fwd)
12.16
EPS (TTM)
$18.53
EPS (Fwd)
$15.78
ROE
10.2%
ROA
2.4%
Cash
$13.87T
Total Debt
$43.21T
Free CF
-$936.40B
52W Change
0.7%
Annual Financials
Cash vs Debt
The company holds $13.87T in cash, though total debt stands at $43.21T. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$936.40B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 10.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $37.15T (2023) to $50.68T (2026), reflecting a 36% increase over the period.
The relatively low beta of 0.33 suggests TM is a less volatile holding compared to the broader index. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing TM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.