Toyota (6201) AI Stock Analysis

• Market Cap: ¥5.18T
• Dividend Yield: 1.68%
• Average Volume (3M): 382.30K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 1.50
• Revenue Growth: 2.02%
• EPS Growth: 2.58%
• Country: JP
• Employees: 77,824
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Manufacturers
• EPS (TTM): 340.91
• Shares Outstanding: 325,840,640
• 10 Day Avg. Volume: 393,880
• 30 Day Avg. Volume: 382,296
• PEG Ratio: 0.91
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.95
• P/FCF Ratio: -98.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥16,403.93
• Price Target Upside: -1.60% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 69 Neutral
• Price Target: ¥17,903.00 ▲(7.40% Upside)

Toyota's overall stock score reflects its strong financial stability and positive technical indicators. However, the challenges in revenue growth and cash flow management, along with a modest valuation, slightly dampen the outlook. The absence of earnings call insights and corporate events means these factors did not influence the score.

Positive Factors

Negative Factors

Toyota Business Overview & Revenue Model

Company Description

Toyota Industries Corporation manufactures and sells automobiles, material handling equipment, textile machinery, and others in Japan and internationally. The company operates through Automobile, Materials Handling Equipment, and Textile Machinery segments. It provides vehicles; gas, gasoline, and diesel engines for automobiles, industrial equipment, turbochargers, and foundry parts; car air-conditioning compressors; car electronics comprising DC-DC converters, rear inverters, direct-cooling devices, DC-AC inverters, and charging systems; and stamping dies consists of automotive and lift truck stamping dies. The company also offers counterbalanced lift trucks, electric reach trucks, skid steer loaders, tow tractors, and electric tow tractors; stationary/fixed type racks, nesting pallets, mobile racks, and automated storage and retrieval systems; automatic guided vehicle systems, high speed rail guided vehicle systems, and automatic guided lift and pallet trucks. In addition, it provides spinning machines consisting of ring spinning and roving frames; weaving machinery; and cotton classing and yarn testing instruments, as well as leases materials handling systems and industrial equipment. Further, the company offers aerial work platforms; in-house transporters; software; and funding, loan, and other financial services. Additionally, it is involved in the operation of sports facility and nursing homes; real estate leasing; trucking, warehousing, distribution consulting; building management, construction, and real estate; travel agency, renovation, sale of tube amplifiers, and organizing and running of events; personnel placement, contract office staffing, and patent investigation; management and operation of employee clubs and restaurant management; administrative processing for payroll accounting; and contract manufacturing of electronic devices, as well as sale of hardware. The company was incorporated in 1926 and is headquartered in Kariya, Japan.

How the Company Makes Money

Toyota makes money primarily through the sale of its vehicles, which is the largest revenue stream. This includes both retail sales to consumers and fleet sales to businesses. The company also generates revenue from financial services, which involve providing loans and leasing options to customers purchasing Toyota vehicles. Additionally, Toyota earns from its investments in joint ventures and partnerships, which include collaborations with other automobile manufacturers and technology companies to develop new automotive technologies and mobility solutions. Other significant revenue streams include the sale of spare parts and accessories, as well as revenue from its non-automotive operations, such as housing and information technology solutions.

Toyota Financial Statement Overview

Summary

Toyota demonstrates a solid financial position with strong profitability and a conservative balance sheet. However, challenges in revenue growth and cash flow management could pose risks if not addressed. Overall, the company remains financially stable with opportunities for improvement in cash flow efficiency.

Income Statement

Toyota's income statement shows a stable gross profit margin of approximately 23%, indicating efficient production processes. However, the TTM data reveals a slight decline in revenue growth rate, which is a concern. The net profit margin remains healthy at around 6.4%, reflecting strong cost management. The EBIT and EBITDA margins are stable, suggesting consistent operational efficiency.

Balance Sheet

The balance sheet is robust with a debt-to-equity ratio of 0.35, indicating a conservative leverage position. Return on equity is moderate at 5.1%, suggesting decent profitability relative to shareholder equity. The equity ratio is strong, highlighting a solid capital structure and financial stability.

Cash Flow

Cash flow analysis shows challenges with negative free cash flow growth, indicating potential cash management issues. The operating cash flow to net income ratio is low, suggesting limited cash conversion efficiency. However, the company maintains a positive operating cash flow, which is a positive indicator of liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.05T	4.08T	3.83T	3.38T	2.71T	2.12T
Gross Profit	934.29B	951.57B	901.15B	756.18B	607.68B	490.41B
EBITDA	608.47B	367.33B	615.52B	534.71B	477.14B	403.68B
Net Income	253.56B	262.31B	228.78B	192.86B	180.31B	136.70B
Balance Sheet
Total Assets	9.42T	9.40T	11.08T	7.82T	7.63T	6.50T
Cash, Cash Equivalents and Short-Term Investments	472.71B	468.20B	740.21B	628.30B	588.43B	598.06B
Total Debt	1.74T	1.73T	1.71T	1.70T	1.39T	1.35T
Total Liabilities	4.43T	4.39T	4.93T	3.89T	3.61T	3.18T
Stockholders Equity	4.92T	4.90T	6.05T	3.84T	3.93T	3.24T
Cash Flow
Free Cash Flow	65.08B	-39.45B	94.66B	-95.01B	83.71B	160.03B
Operating Cash Flow	278.23B	171.58B	443.59B	194.96B	321.08B	382.39B
Investing Cash Flow	11.09B	-43.40B	47.90B	-427.64B	-229.81B	-404.16B
Financing Cash Flow	-267.61B	-198.65B	-209.49B	183.69B	-92.11B	-105.48B

Toyota Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16670.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6201, the sentiment is Positive. The current price of 16670 is above the 20-day moving average (MA) of 16485.00, above the 50-day MA of 16365.10, and above the 200-day MA of 14468.28, indicating a bullish trend. The MACD of 82.66 indicates Negative momentum. The RSI at 66.10 is Neutral, neither overbought nor oversold. The STOCH value of 88.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6201.

Toyota Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7203	79 Outperform	38.63T	9.09	11.86%	3.04%	4.45%	-11.43%
7270	79 Outperform	2.26T	7.35	11.47%	3.71%	2.01%	-19.94%
7269	75 Outperform	4.20T	10.23	13.47%	1.82%	2.53%	28.32%
7267	74 Outperform	6.79T	11.73	5.41%	4.09%	1.96%	-39.57%
6201	69 Neutral	¥5.18T	19.94	4.89%	1.68%	2.02%	2.58%
7201	55 Neutral	1.29T	-1.58	-13.53%	―	-3.33%	-356.10%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Toyota Corporate Events

Toyota Industries Reports Decline in Q1 FY2026 Financial Performance

Toyota Industries Corporation reported a decline in its financial performance for the first quarter of FY2026, with net sales and profits decreasing compared to the previous year. The company also announced no changes in its forecast for the fiscal year, despite a significant drop in operating profit and profit before income taxes, reflecting ongoing challenges in the market.

The most recent analyst rating on (JP:6201) stock is a Hold with a Yen12500.00 price target. To see the full list of analyst forecasts on Toyota stock, see the JP:6201 Stock Forecast page.

Toyota Industries Highlights Relationship with Toyota Motor Corporation

Toyota Industries Corporation announced its operational relationship with Toyota Motor Corporation, highlighting that 41.1% of its net sales are attributed to TMC. Despite TMC’s 24.61% voting rights, Toyota Industries maintains its independence in business operations, negotiating prices annually based on arm’s-length transactions. This relationship underscores the potential impact of TMC’s vehicle sales on Toyota Industries’ business results, while also ensuring a degree of independence in its operations.

The most recent analyst rating on (JP:6201) stock is a Hold with a Yen16300.00 price target. To see the full list of analyst forecasts on Toyota stock, see the JP:6201 Stock Forecast page.

Toyota Industries Considers Investment Unit Reduction Amid Delisting Plans

Toyota Industries Corporation has announced a strategic move to potentially increase stock liquidity by reducing investment units to less than 500,000 yen. However, due to a planned transaction with Toyota Fudosan Co., Ltd., which involves delisting the company’s shares through a tender offer, there are currently no specific plans to implement this reduction.

The most recent analyst rating on (JP:6201) stock is a Buy with a Yen14000.00 price target. To see the full list of analyst forecasts on Toyota stock, see the JP:6201 Stock Forecast page.

Toyota Industries Amends Dividend Forecast Amid Tender Offer

Toyota Industries Corporation has announced an amendment to its dividend forecast for the fiscal year ending March 2026, deciding not to pay any interim or year-end dividends. This decision aligns with the tender offer by Toyota Fudosan Co., Ltd., which aims to make Toyota Industries a wholly-owned subsidiary and delist its shares, impacting shareholder returns and the company’s market positioning.

The most recent analyst rating on (JP:6201) stock is a Buy with a Yen14000.00 price target. To see the full list of analyst forecasts on Toyota stock, see the JP:6201 Stock Forecast page.

Toyota Industries Supports Tender Offer by Toyota Fudosan

Toyota Industries Corporation announced its support for a tender offer for its shares by Toyota Fudosan Co., Ltd. The company has resolved to express a supportive opinion on the tender offer, while leaving the decision to tender shares up to individual shareholders. This move indicates a strategic alignment with Toyota Fudosan, potentially impacting the company’s market positioning and shareholder dynamics. The tender offer is subject to various regulatory approvals across multiple countries, with an anticipated commencement around December 2025.

The most recent analyst rating on (JP:6201) stock is a Buy with a Yen14000.00 price target. To see the full list of analyst forecasts on Toyota stock, see the JP:6201 Stock Forecast page.

Toyota Industries Addresses Going-Private Speculations

Toyota Industries Corporation has addressed recent media reports suggesting it might go private, stating that no definitive decision has been made yet. The company plans to discuss the matter at its board meeting and will disclose any decisions promptly, highlighting its commitment to transparency with stakeholders.

The most recent analyst rating on (JP:6201) stock is a Buy with a Yen14000.00 price target. To see the full list of analyst forecasts on Toyota stock, see the JP:6201 Stock Forecast page.

Toyota Industries Completes Share Repurchase

Toyota Industries Corporation has completed the repurchase of 123,300 shares of its common stock at a total cost of 2,099,698,500 yen. This repurchase is part of a larger plan approved by the board to buy back up to 10 million shares, enhancing shareholder value and potentially impacting stock market positioning.

The most recent analyst rating on (JP:6201) stock is a Buy with a Yen14000.00 price target. To see the full list of analyst forecasts on Toyota stock, see the JP:6201 Stock Forecast page.

Toyota Industries Completes Significant Share Repurchase

Toyota Industries Corporation has completed the repurchase of 123,300 shares of its common stock, costing approximately 2.1 billion yen, as part of a broader initiative authorized by the board in May 2024. This strategic move, involving nearly 10 million shares and a total expenditure of around 120.9 billion yen, underscores the company’s commitment to optimizing its capital structure and potentially enhancing shareholder value.

The most recent analyst rating on (JP:6201) stock is a Buy with a Yen14000.00 price target. To see the full list of analyst forecasts on Toyota stock, see the JP:6201 Stock Forecast page.

Toyota Industries Continues Strategic Share Repurchase

Toyota Industries Corporation has announced the ongoing repurchase of its treasury stock, with 801,700 shares acquired for a total cost of 9,734,421,500 yen during April 2025. This repurchase is part of a larger plan approved by the Board of Directors to buy back up to 10 million shares by May 2025, reflecting the company’s strategic financial management and potential implications for shareholder value.