7203.T

Toyota Motor Corporation
TokyoJPYEQUITY DELAYED
Last price
3,129.00
▲ 63.00 (2.05%)
MARKET ·

Price

Open
3,092.00
Prev close
3,066.00
Day high
3,132.00
Day low
3,056.00
Volume
25.92M
Market cap
P/E (TTM)
52W range
2,686.00 – 4,000.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.71% +5.1%
1M
+6.57% +2.8%
3M
+4.85% +1.8%
6M
-14.57% -25.6%
YTD
-6.67% -19.0%
1Y
+16.87% -3.1%
3Y
+39.82% -34.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,013.95
+3.82% from price
SMA 20
3,010.35
+4.04% from price
SMA 50
2,897.44
+8.10% from price
SMA 100
2,994.10
+4.51% from price
SMA 200
3,191.25
-1.86% from price
EMA 12
3,019.79
+3.62% from price
EMA 26
2,983.43
+4.88% from price
EMA 50
2,965.99
+5.50% from price
RSI (14)
62.1
Neutral
MACD (12,26,9)
36.36
Hist 5.19
ATR (14)
80.68
2.58% of price
Realised vol 30D
33.5%
Annualised
Bollinger upper
3,167.27
20, 2σ
Bollinger lower
2,853.43
20, 2σ
50 / 200 cross
Death
2,897.44 vs 3,191.25
Trend bias
Below 200
-1.86%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
33.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.9%
Peak to trough
Max drawdown 5Y
-42.4%
Peak to trough
ATR 14
80.68
2.58% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3,129.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.