토요타(TM) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요🔔 구독
시가총액
$188.8B
미드캡
P/E
9.1
저평가 구간
배당수익률
3.66%
52주 위치
14%
저점 +7% · 고점 -29%
애널리스트
매수
C+
Fundamental health
vs. Auto Manufacturers
수익성 ⓘ
Top 6%
성장 ⓘ
Top 72%
밸류에이션 ⓘ
Top 64%
재무 안정 ⓘ
Top 44%
Index ⓘ
-
P/E ⓘ
9.06
EPS (ttm) ⓘ
19.57
Insider Own ⓘ
-
Shs Outstand ⓘ
1.30B
Perf Week ⓘ
-0.11%
Market Cap ⓘ
188.78B
Forward P/E ⓘ
8.32
EPS next Y ⓘ
13.66%
Insider Trans ⓘ
-
Shs Float ⓘ
1.06B
Perf Month ⓘ
5.76%
Enterprise Value ⓘ
387.71B
PEG ⓘ
1.13
EPS next Q ⓘ
4.52
Inst Own ⓘ
2.39%
Short Float ⓘ
0.1%
Perf Quarter ⓘ
-9.52%
Income ⓘ
25.51B
P/S ⓘ
0.56
EPS this Y ⓘ
-0.51%
Inst Trans ⓘ
-23.32%
Short Ratio ⓘ
2.04
Perf Half Y ⓘ
-21.86%
Sales ⓘ
336.35B
P/B ⓘ
0.92
EPS next 5Y ⓘ
7.38%
ROA ⓘ
3.96%
Short Interest ⓘ
1.03M
Perf YTD ⓘ
-17.12%
Book/sh ⓘ
192.52
P/C ⓘ
2.37
EPS past 3/5Y ⓘ
13.93%5.28%
ROE ⓘ
10.39%
52W High ⓘ
-28.72%($248.90)
Perf Year ⓘ
-7.43%
Cash/sh ⓘ
74.79
P/FCF ⓘ
51.13
Sales past 3/5Y ⓘ
7.04%5.56%
ROIC ⓘ
6.19%
52W Low ⓘ
6.82%($166.10)
Perf 3Y ⓘ
7.83%
Dividend Est. ⓘ
$6.49 (3.66%)
EV/EBITDA ⓘ
9.46
EPS Y/Y TTM ⓘ
-16.97%
Gross Margin ⓘ
16.72%
Volatility(W/M) ⓘ
1.09% 1.05%
Perf 5Y ⓘ
-1.35%
Dividend TTM ⓘ
9.01
EV/Sales ⓘ
1.15
Sales Y/Y TTM ⓘ
6.73%
Oper. Margin ⓘ
7.47%
ATR (14) ⓘ
2.99
Perf 10Y ⓘ
61.76%
Dividend Ex-Date ⓘ
2026/3/31
Quick Ratio ⓘ
1.12
EPS Q/Q ⓘ
19.7%
Profit Margin ⓘ
7.59%
RSI (14) ⓘ
50.2
Recom ⓘ
1.59
Dividend Gr. 3/5Y ⓘ
12.18% 6.15%
Current Ratio ⓘ
1.27
Sales Q/Q ⓘ
-1.02%
SMA20 ⓘ
0.78%($176.05)
Beta ⓘ
0.59
Target Price ⓘ
$229.62
Payout ⓘ
27.31%
Debt/Eq ⓘ
1.08
Earnings ⓘ
2026/5/8
SMA50 ⓘ
-0.83%($178.9)
Rel Volume ⓘ
0.57
Prev Close ⓘ
$176.8
Employees ⓘ
390927
LT Debt/Eq ⓘ
0.64
EPS/Sales Surpr. ⓘ
28.52%1.07%
SMA200 ⓘ
-12.91%($203.72)
Avg Volume(3M) ⓘ
0.51M
Price ⓘ
$177.42
IPO ⓘ
1980/3/17
Option/Short ⓘ
Yes/Yes
Trades ⓘ
6668
Volume ⓘ
287,402
Change ⓘ
0.35%
Quarterly earnings trendQuarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
📊 Toyota Motor Corp ADR (TM) Investment Analysis
📐
What kind of company is Toyota Motor Corp ADR?
토요타(TM) 배당주
Consumer Cyclical·Auto Manufacturers
⭐
Top 76 by Market Cap — Global Large-Cap
🚗 A leading Japanese conglomerate automaker among the world's top car sellers by volume. It was founded in 1937 by Kiichiro Toyoda, is headquartered in Japan, and trades on the U.S. exchanges as an American Depositary Receipt (ADR). The company holds a pioneering position in the hybrid vehicle category.
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
🟢
Current diagnosis · 2026-07-24
Uptrend zone
Current price $177.42 above the midline ($176.05). Normal upward flow. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9)Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
🟢
Current diagnosis · 2026-07-24
Bullish momentum holding
MACD 0.225 > Signal -0.372 in positive zone + Hist positive (+0.597). Trend in progress.
RSI(14) · Stochastics %K(14)Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
🟢
Current diagnosis · 2026-07-24
Bullish zone
RSI 50.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 46.5.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
🎯
Is it attractive at this price?
🎯
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵Vs. EarningsCheap
🏢Vs. AssetsCheap
🧾Vs. SalesCheap
💧Vs. Cash FlowMid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
9.06x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Consumer Cyclical median 20.41x · Top 10% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
8.32x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Consumer Cyclical median 14.73x · Top 15% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.92x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
Auto Manufacturers median 1.27x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.56x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
Auto Manufacturers median 0.83x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
9.46x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
Consumer Cyclical median 11.69x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
51.13x
✓ Very pricey
My positionBottom 25%
Low rangeAverageHigh range
Consumer Cyclical median 16.03x · Bottom 7% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$229.62 vs. current price +29.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Cyclical
👥
Who owns it?
⚠️
Ownership flow shows some pressure
Institutional net selling -23.3% · Short interest light 0.1%
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-23.3%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions2.4%
Retail-led
Auto Manufacturers Median 11.8%
🧑💼 Insiders0.0%
Low, common among large-caps
Auto Manufacturers Median 30.0%
👤 Retail investors (estimated)97.6%
Everyone excluding institutions and insiders
InstitutionsInsidersRetail (est.)
📉 Short-selling metrics
Short ratio
0.1%
Low — limited short-side pressure
Auto Manufacturers Median 3.6%
Past 90 days Little change
Short interest days to cover
2.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding1.30B주
Float (tradable shares)1.06B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
Leveraged, inverse, and covered call ETFs based on the underlying asset
4 derivative ETFs based on TM (Covered Call 4)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
💰Covered Call & Options4A strategy that generates monthly dividend income through covered calls