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Toyota Motor Corp

Close Price: 6,984.00


Document Date: Friday, December 09, 2016

GENERAL INFORMATION

COMPANY DETAILS

ISIN Code

JP3633400001

Exchange Code

TYO

TRBC Industry

Auto & Truck Manufacturers

No. of Employees
Company Market Cap (JPY)

Address

TOYOTA-SHI, ACH, 471-8571, Japan


1, Toyota-cho

348,877

Telephone

+81 (565) 282121

22,788,774M

Company Link

http://www.toyota-global.com/

BUSINESS SUMMARY
Toyota Motor Corporation (Toyota) conducts business in the automotive industry. The Company also conducts business in finance and other industries. The Company's segments
include Automotive, Financial Services and All Other. Toyota sells its vehicles in approximately 190 countries and regions. Toyota's markets for its automobiles are Japan, North
America, Europe and Asia. The Company's Automotive segment includes the design, manufacture, assembly and sale of passenger vehicles, minivans and commercial vehicles,
such as trucks and related parts and accessories. The Company's Financial Services segment consists of providing financing to dealers and their customers for the purchase or
lease of Toyota vehicles. The All Other segment includes the design, manufacturing and sale of housing, telecommunications and other businesses. Its information technology
related businesses include a Web portal for automobile information called GAZOO.com.

6 MONTHS

5 YEARS

SHARE DETAIL

PERCENTAGE CHANGE

Close Price

6,984.00

1 day

1.81

52 Wk high

7,850.00

5 day

4.13

52 Wk low

4,917.00

3 months

12.83

5 day Trading Volume

10,494,340

6 months

22.94

10 day Average Volume

--

Month to Date

5.04

1.16

Year to Date

-6.73

Currency

JPY

Year to Date relative index

-4.60

Shares Outstanding

2,928M

Beta Value

ANALYST OUTLOOK

RATIOS

Strong Buy

Dividend

200.00

Buy

11

Dividend Yield

2.86

Hold

10

P/E (TTM)

10.83483

Sell

Strong Sell

Recommendation

Buy (2.42)

Copyright Thomson Reuters 2016. All rights reserved. This content is the intellectual property of Thomson Reuters or its third party
suppliers. Republication or redistribution of content provided by Thomson Reuters is expressly prohibited without the prior written consent of
Thomson Reuters. Neither Thomson Reuters nor its third party suppliers shall be liable for any errors, omissions or delays in content, or for
any actions taken in reliance thereon. Thomson Reuters and its logo are registered trademarks or trademarks of the Thomson Reuters
group of companies around the world.

Toyota Motor Corp


Close Price: 6,984.00
Document Date: Friday, December 09, 2016

FINANCIAL SUMMARY
For the six months ended 30 September 2016, Toyota Motor Corp revenues decreased 7% to Y13.071T. Net income applicable to common stockholders decreased 25% to
Y941.28B. Revenues reflect The Automobile Business segment decrease of 7% to Y11.915T, Financial Services Business segment decrease of 8% to Y853.83B, Other segment
decrease of 1% to Y301.55B, Northern America segment decrease of 12% to Y4.785T, Asia segment decrease of 7% to Y2.058T.

BALANCE SHEET
2012

2013

2014

2015

2016

Total Current Assets


Property/Plant/Equipment,
Total - Net
Total Assets

12,321,189,000,000

13,784,890,000,000

15,717,706,000,000

17,936,397,000,000

18,209,553,000,000

6,235,380,000,000

6,851,239,000,000

7,641,298,000,000

9,295,719,000,000

9,740,417,000,000

30,650,965,000,000

35,483,317,000,000

41,437,473,000,000

47,729,830,000,000

47,427,597,000,000

Total Current Liabilities

11,781,574,000,000

12,912,520,000,000

14,680,685,000,000

16,431,496,000,000

16,124,456,000,000

Total Long-Term Debt


Total Liabilities

6,042,277,000,000

7,337,824,000,000

8,546,910,000,000

10,014,395,000,000

9,772,065,000,000

20,100,704,000,000

23,335,282,000,000

26,968,325,000,000

30,941,699,000,000

30,200,883,000,000

FUNDAMENTAL
EPS

Mar-2016 FY
741.360

Mar-2017 FY
546.579

Mar-2018 FY
606.934

Mar-2019 FY
673.041

DPS

210.000

204.091

207.727

218.333

CPS

1,265.877

966.060

1,073.759

1,145.862

4,479,808,000,000

3,062,481,428,570

3,368,950,000,000

3,604,285,416,670

EBITDA

INCOME STATEMENT
2012

2013

2014

2015

2016

Revenue

18,583,653,000,000

22,064,192,000,000

25,691,911,000,000

27,234,521,000,000

28,403,118,000,000

Total Operating Expense

18,228,026,000,000

20,743,304,000,000

23,399,799,000,000

24,483,957,000,000

25,549,147,000,000

Operating Income

355,627,000,000

1,320,888,000,000

2,292,112,000,000

2,750,564,000,000

2,853,971,000,000

Net Income Before Taxes

432,873,000,000

1,403,649,000,000

2,441,080,000,000

2,892,828,000,000

2,983,381,000,000

Net Income After Taxes

170,601,000,000

851,963,000,000

1,673,272,000,000

1,999,359,000,000

2,105,112,000,000

Net Income Before Extra.


Items

283,559,000,000

962,163,000,000

1,823,119,000,000

2,173,338,000,000

2,312,694,000,000

PROFITABLITY ANALYSIS
2012

2013

2014

2015

2016

Latest

ROE Tot Equity, %

2.72

8.48

13.70

13.91

13.60

11.63 *

ROA Tot Assets, %

0.56

2.58

4.35

4.48

4.42

3.83 *

Income Aft Tax Margin, %

0.92

3.86

6.51

7.34

7.41

6.46 *

Revenue/Tot Assets
Long Term Debt/Equity, %
Total Debt/Equity, %

0.61

0.67

0.67

0.61

0.60

0.59 *

57.27

60.40

59.07

59.65

56.73

51.59 **

113.79

116.33

112.84

113.04

106.19

99.92 **

Legend:
* = TTM (Trailing Twelve Months )** = LFI (Latest Fiscal Interim)

Copyright Thomson Reuters 2016. All rights reserved. This content is the intellectual property of Thomson Reuters or its third party
suppliers. Republication or redistribution of content provided by Thomson Reuters is expressly prohibited without the prior written consent of
Thomson Reuters. Neither Thomson Reuters nor its third party suppliers shall be liable for any errors, omissions or delays in content, or for
any actions taken in reliance thereon. Thomson Reuters and its logo are registered trademarks or trademarks of the Thomson Reuters
group of companies around the world.

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