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TM - Toyota Motor Corpora...

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Toyota Motor Corporation

TM

NYSE

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine vehicles, including subcompact and compact cars under the Corolla and Raize names. It also provides mini-vehicles, passenger vehicles, commercial vehicles, and auto parts under the Toyota name; mid-size cars; luxury cars; sports cars under the GR Yaris, Corolla Sport, Corolla Cross, and Supra names; and recreational and sport-utility vehicles under the Highlander name. In addition, the company offers pickup trucks under the Tacoma name; minivans; and trucks and buses. Further, it provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards; and designs, manufactures, and sells prefabricated housing. Additionally, the company operates GAZOO.com, a web portal for automobile information. It operates in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. The company was founded in 1933 and is headquartered in Toyota, Japan.

169.42 USD

2.2 (1.3%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

351.59M

443.29M

537.88M

630.04M

738.68M

889.73M

1.07B

1.29B

1.55B

1.87B

Revenue %

-

26.08

21.34

17.13

17.24

20.45

20.45

20.45

20.45

Operating Cash Flow

33.24M

49.84M

11.33M

70.88M

87.71M

81.73M

98.44M

118.57M

142.82M

172.02M

Operating Cash Flow %

9.45

11.24

2.11

11.25

11.87

9.19

9.19

9.19

9.19

Cap Ex

-2.17M

-3.75M

-3.62M

-2.36M

-1.36M

-4.8M

-5.78M

-6.96M

-8.38M

-10.09M

Cap Ex %

-0.62

-0.85

-0.67

-0.37

-0.18

-0.54

-0.54

-0.54

-0.54

Free Cash Flow

31.07M

46.09M

7.72M

68.52M

86.34M

76.93M

92.67M

111.61M

134.44M

161.93M

Weighted Average Cost Of Capital

Price

66.41

Beta

Diluted Shares Outstanding

55.36M

Costof Debt

4.15

Tax Rate

After Tax Cost Of Debt

4.15

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

788.38M

Total Equity

3.68B

Total Capital

4.46B

Debt Weighting

17.66

Equity Weighting

82.34

Wacc

8.1

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

351.59M

443.29M

537.88M

630.04M

738.68M

889.73M

1.07B

1.29B

1.55B

1.87B

Operating Cash Flow

33.24M

49.84M

11.33M

70.88M

87.71M

81.73M

98.44M

118.57M

142.82M

172.02M

Cap Ex

-2.17M

-3.75M

-3.62M

-2.36M

-1.36M

-4.8M

-5.78M

-6.96M

-8.38M

-10.09M

Free Cash Flow

31.07M

46.09M

7.72M

68.52M

86.34M

76.93M

92.67M

111.61M

134.44M

161.93M

Wacc

8.1

8.1

8.1

8.1

8.1

Pv Lfcf

71.17M

79.29M

88.35M

98.43M

109.68M

Sum Pv Lfcf

446.91M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.1

Free Cash Flow T1

165.17M

Terminal Value

2.71B

Present Terminal Value

1.83B

Intrinsic Value

Enterprise Value

2.28B

Net Debt

486.55M

Equity Value

1.79B

Diluted Shares Outstanding

55.36M

Equity Value Per Share

32.39

Projected DCF

32.39 -1.05%

DCF Levered

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