RadarScope: TM — Analiza Fundamentala

Market Cap

$224.5B

P/E Ratio

8.6

Profit Margin

8.6%

ROE

11.7%

📈 Earnings Report — 2026-08

Ultimul trimestru raportat

EPS Actual

$7.57

▲ 89.2% QoQ▲ 69.4% YoY

EPS Estimat

$4.68

Beat by 61.8%

Revenue Actual

$85.83B

▲ 6.7% QoQ▲ 1.4% YoY

Revenue Estimat

$80.67B

Beat by 6.4%

Istoric Ultimele 4 Trimestre

2026-08

EPS Actual

$7.57

EPS Est.

$4.68

Revenue

$85.83B

Beat/Miss

Beat by 61.8%

2026-05

EPS Actual

EPS Est.

$3.11

Revenue

$80.43B

Beat/Miss

Beat by 28.6%

2026-02

EPS Actual

$6.26

EPS Est.

$4.35

Revenue

$85.79B

Beat/Miss

Beat by 43.9%

2025-11

EPS Actual

$4.85

EPS Est.

$3.36

Revenue

$82.49B

Beat/Miss

Beat by 44.3%

Urmatorul Raport

Data

2026-11-04

EPS Estimat

$3.37

Revenue Estimat

$82.88B

💰 Dividende Recente

2026-03

$3.133

Yield: 2.91%

Plata: 2026-06

2025-09

$2.867

Yield: 3.31%

Plata: 2025-12

2025-03

$3.457

Yield: 3.43%

Plata: 2025-06

2024-09

$2.601

Yield: 3.06%

Plata: 2024-12

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 9/10

P/E · P/B · P/S

Calitate 7/10

Marje · ROE · Datorii

Risc 3/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

ATRACTIV

PEG 0.59 · cu dividend 0.49 · crestere EPS ~14.5%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 8.6.
vs media proprie 5 ani (9.8): SUB media sa
vs sector Consumer Cyclical (69.9): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

MODERAT CONCENTRAT

Parts and components f 51% · Parts and components f 22% · Other 18% · All Other 9%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $25906.71 (mai multa datorie decat cash).
Datorie/Capital 1.18 DATORIE MARE — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $17657.4B / Lung $25735.5B.

Marje de profit

MARJE MEDII

Bruta 16.8% · Operationala 7.1% · Neta 8.6%. Marje decente.

Inventare vs vanzari

ATENTIE

Stocurile cresc mai repede ca vanzarile (inventar +12% vs vanzari +6%) — semnal de alarma clasic.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2026-03-31

🏦 Altman Z-Score

1.26 ZONA DE PERICOL

X1 Capital de lucru / Active	0.087	x1.2
X2 Profit reportat / Active	0.367	x1.4
X3 EBIT / Active	0.049	x3.3
X4 Capitalizare / Datorii	0.003	x0.6
X5 Vanzari / Active	0.48	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

6/9 ACCEPTABIL

✓ROA pozitiv3.65%

✓Cash flow operational pozitiv5472.92B

✗ROA in cresteren/a

✓Cash flow > Profit net (calitate)5472.92B vs 3848.10B

✓Datorie pe termen lung in scadere23.8% vs 24.1% din active

✓Lichiditate curenta in crestere1.27 vs 1.26

✓Fara emisiune de actiuni noi13033.4M vs 13048.9M

✗Marja bruta in cresteren/a

✗Rotatia activelor in cresteren/a

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+4.92pp CREEAZA VALOARE

ROIC (randamentul capitalului)	5.72%
WACC (costul capitalului)	0.80%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 0.34 · Prima de risc 5.5%
Cost capitaluri proprii 6.04% · Cost datorie 1.0% · Impozit efectiv 22.7%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM8.6

P/B TTM0.99

P/S TTM0.69

EV/EBITDA9.4

Gross Margin16.8%

Operating Margin7.1%

Net Margin8.6%

ROE11.7%

ROA4.4%

Debt/Equity1.18

Current Ratio1.17

FCF Yield-2.4%

Dividend Yield3.15%

Beta0.34

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$13.7T	$2.5T	$1.5T	$1222.20
2026-03	$12.8T	$1.9T	$832.2B	$639.10
2025-12	$13.7T	$2.4T	$1.3T	$982.20
2025-09	$12.4T	$2.0T	$932.1B	$715.10

🏢 Profil Companie

CEOKenta Kon

Angajati390927

IPO1980-03-17

Websitehttps://global.toyota/en...

52W High$248.90

52W Low$166.10

Toyota Motor Corporation is a multinational automotive manufacturer responsible for the design, production, assembly, and sale of a diverse range of passenger vehicles, minivans, commercial vehicles, and their associated components and accessories. The company organizes its operations into distinct segments: Automotive, Financial Services, and various other ventures. Its extensive vehicle portfolio includes environmentally friendly options such as hybrid cars under the Prius brand and advanced f...

🎯 Score Breakdown

Calitate Companie (Q) 7/10

Risc Speculativ (R) 3/10

Scor AI RadarScope 0/100

VERDICT FINAL

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