Consumer Cyclical
Live Price
Offline$17.50
-1.52% today
1Y Change
+2.94%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Toyota Motor Corporation (TOYOF) is a Consumer Cyclical stock with a market cap of $39.10T and listed on OTC. The stock last traded around $17.50 and up 2.9% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +6.5%, EPS growth of -1.7%, a dividend yield of 3.2%. What stands out right now is revenue +6.5%, EPS -1.7%, free cash flow -85.4% with operating margin 8.5% and ROIC 3.7%. The dividend matters to the case here, with a current yield around 3.2%. Valuation is more restrained than many high-expectation growth names at P/E 10.6 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TOYOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TOYOF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TOYOF Max Drawdown
-29.79%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TOYOF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$27.2T
-13.3% YoY
FY Net Income
$2.2T
-21.2% YoY
Free Cash Flow
-$1.0T
-867.0% YoY
Revenue Growth
+6.5%
EPS Growth
-1.7%
Gross Margin
17.6%
Net Margin
7.3%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 48036.7B | 45095.3B | 37154.3B | 31379.5B | 27214.6B |
| Gross Profit | 9578.0B | 8601.6B | 6313.0B | 5971.7B | 4832.4B |
| Operating Income | 4795.6B | 5352.9B | 2725.0B | 2995.7B | 2197.7B |
| EBITDA | 8749.9B | 9116.9B | 5756.0B | 5844.9B | 3689.5B |
| Net Income | 4765.1B | 4944.9B | 2451.3B | 2850.1B | 2245.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8982.4B | 9412.1B | 7517.0B | 6113.7B | 5100.9B |
| Total Assets | 93601.4B | 90114.3B | 74303.2B | 67688.8B | 62267.1B |
| Total Liabilities | 56722.4B | 54875.0B | 45039.0B | 40534.0B | 37978.8B |
| Shareholder Equity | 35924.8B | 34221.0B | 28338.7B | 26246.0B | 23404.5B |
| Total Debt | 38792.9B | 36561.8B | 29380.3B | 26496.4B | 25659.6B |
| Net Debt | 29810.5B | 27149.7B | 21863.3B | 20382.7B | 20558.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2727.2B
-26.7% YoY
Capital Expenditures
3767.9B
+1.6% YoY
Free Cash Flow
1040.8B
-867.0% YoY
Key ratios
Gross Margin
17.6%
Operating Margin
8.5%
Net Margin
7.3%
ROE
10.0%
Debt / Equity
1.08x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.