Toyota
Price: 172.03Company and Business Model
Toyota Motor Corporation is a multinational automotive manufacturer headquartered in Japan. The company designs, manufactures, and sells a wide range of vehicles, including sedans, SUVs, and hybrids. Its core products include the Toyota and Lexus brands, with significant revenue generated from vehicle sales, parts, and financing services. Major business segments encompass automotive operations, financial services, and other segments such as robotics and biotechnology. Toyota is recognized for its commitment to innovation and sustainability in the automotive industry.
Investment Profile
The investment profile of Toyota is more aligned with value investors, given its stable dividend yield and established market presence. The stock may appeal to those seeking moderate growth potential while also providing some income through dividends. However, recent revenue declines and elevated risk factors suggest a cautious approach. The stock may be suitable for investors with a medium to long-term horizon, looking for a balanced investment strategy.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 2982.00 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -6.4% ↓
- EPS surprise
- 28.6% better than expected
- 20d volatility
- 1.6% stable
- Dividend yield
- 3.3% moderate last ex-date: 2026-03-31
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:53 | Hold | Sell | Weak momentum and fundamentals raise significant risk concerns. |
| 2026-06-01 02:52 | Sell | Hold | Weak momentum and fundamentals raise significant risk concerns. |
| 2026-05-16 02:36 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |