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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
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Pulling SEC filings + quote and writing the call…

TTENK/calls
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Home›Stocks›TOYOF
TOYOF logo

TOYOF

TOYOTA MOTOR CORP/

Next earnings Aug 5, 2026 (after close) · consensus $78.80 EPS, $13.1T rev

Hold
$17.20
▲ 0.00%
$17.20▲ +1.53%
over 1Y
L $16.13H $24.23
Today+0.0%
1W+3.6%
1M-7.1%
3M-17.1%
YTD-19.5%
1Y+1.5%
OverviewFinancialsValuationQualityFilings
Rating
Hold
Quality
B-
Valuation
Undervalued
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 25 analysts
Buy

Undemanding valuation (P/E 5.4).

Revenue (FY2013) $235B · FY2013

The read

Middling fundamentals offset by an attractive price (~566% below fair value) — worth a look on the value angle.

TOYOTA MOTOR CORP/ shows $235B in FY2013 revenue (+3.8% YoY), a 4.4% net margin, and 7.9% ROE.

Supporting the case: undemanding valuation (P/E 5.4).

Is TOYOF a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Covered call~60d expiry
  • Long 100 shares @ ~17.20
  • Short call 18 @ ~1.01 est
debit $1,619max +$181max −$1,618BE 16.19

HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY12FY13
Revenue$226B$235B
Gross profit——
Operating income$4.33B$14.0B
Net income$3.45B$10.2B
Diluted EPS$1.10$3.23
Net margin1.5%4.4%

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$226B
EV / EBITDA8.8
EV / Sales1.0
EV / FCF13.3
P / FCF11.8
PEG (trailing)0.03
Earnings yield5.1%
FCF yield8.4%

Quality & risk

ROIC (est.)6.4%
Free cash flow$17.0B
Total debt$43.5B
Net cash-$25.2B
Altman Z-Score1.77 distress
Piotroski F-Score7/7

Capital returns

Buyback yield—
Dividend yield (est.)1.0%
Shareholder yield1.0%
Shares Δ YoY-0.1%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
4Period ending 2026-06-302026-07-02open ↗4Period ending 2026-06-302026-07-02open ↗4Period ending 2026-06-302026-07-02open ↗4Period ending 2026-06-302026-07-02open ↗4Period ending 2026-06-302026-07-02open ↗4Period ending 2026-06-302026-07-02open ↗4Period ending 2026-06-302026-07-02open ↗SCHEDULE 13D/AFiling2026-06-30open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗

Quality score

B-
ValueGrowthProfitHealthMom.
ValueA+
GrowthB+
ProfitabilityC
Financial healthB
MomentumF
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
  • ✓P/E below 25

Fair value est.

$114.61

Undervalued +566% vs price

cheapfair valueexpensive

Modified Graham: EPS $3.23 × (8.5 + 1.5 × 22.0% growth) × 0.85 quality = 35.5× multiple. An estimate, not a price target.

16.1352-week24.23
Revenue
$235B
+3.8% YoY
Net margin
4.4%
ROE
7.9%
P/E
5.3

SEC fundamentals · FY 2013

'12'13

■ revenue · ■ net income, by fiscal year

Revenue$235B+3.8%
Net income$10.2B+196.5%
Operating income$14.0B+224.6%
Diluted EPS$3.23+193.6%
Cash & equivalents$18.3B+2.3%
Total assets$377B+1.2%
Total liabilities$241B+1.3%
Stockholders' equity$129B+0.6%
Op.: 6.0%L/E: 1.87x

Frequently asked

Is TOYOTA MOTOR CORP/ (TOYOF) a buy?
TOYOF currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Undemanding valuation (P/E 5.4).
What is TOYOF's fair value?
A Modified-Graham model based on TOYOF's SEC fundamentals estimates a fair value of about $114.61. It is an estimate from reported earnings, not a price target.
Is TOYOF overvalued or undervalued?
Against a Modified-Graham fair-value estimate, TOYOF currently appears undervalued relative to its SEC-grounded earnings power.
What is TOYOTA MOTOR CORP/'s quality score?
TOYOF scores 67.37425925925926/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001094517, latest 4 filed 2026-07-02) · EODHD · as of 6/20/2026, 7:08:18 AM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 20, 2026, 3:08 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-06-30
Toyoda Akio
Director
Award368K @ $18.31$6.75M
2026-06-30
Nakajima Hiroki
Executive Vice President
Award71.5K @ $18.31$1.31M
2026-06-30
Miyazaki Yoichi
Executive Vice President
Award71.5K @ $18.31$1.31M
2026-06-30
Kon Kenta
President
Award22.8K @ $18.31$417K
2026-06-30
Imura Takahiro
Operating Officer
Award13.7K @ $18.31$251K
2026-06-30
Humphries Simon David
Operating Officer
Award38.0K @ $18.31$696K
2026-06-25
Osada Hiromi
Director
Award37.00 @ $16.71$618.27
2026-06-25
Osada Hiromi
Director
Acquired (J)7.00 @ $16.71$116.97

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score67 vs 67
Revenue growth3.8% vs 7.5%
Net margin4.4% vs 10.0%
Return on equity7.9% vs 12.0%
P/E5.3 vs 26.2