TOMA.F

Toyota Motor Corporation
FrankfurtEUREQUITY Consumer Cyclical DELAYED
Last price
166.50
▲ 2.00 (1.22%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
166.50
Prev close
164.50
Day high
166.50
Day low
166.50
Volume
70
Market cap
$197.15B
P/E (TTM)
8.80
52W range
145.00 – 207.00

Day trading desk

Current session · delayed
Gap from prior close
+1.22%
Prior close 164.50
VWAP
166.50
0.00% from price
Relative volume
23.33×
Unusually busy
Session range
166.50 – 166.50
Position in range
ATR (14D)
1.82
1.09% of price
Prior day high
164.50
PDH
Prior day low
164.50
PDL
Bid / ask spread
Quote not published
Session volume
70
Avg 3

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.15% +3.5%
1M
+6.73% +3.0%
3M
+3.74% +0.6%
6M
-16.12% -27.2%
YTD
-8.26% -20.6%
1Y
-1.19% -21.2%
3Y
+8.82% -65.3%
5Y
+11.74%

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TOMA.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
757.88K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 25, 26
TOMOYAMA SHIGEKI
Officer
STOCK 17 $3.59K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
TOMOYAMA SHIGEKI
Officer Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$197.15B
Enterprise value$34.68T
Revenue (TTM)$51.96T
Gross profit$8.71T
EBITDA$5.60T
Net income$4.48T
EPS (TTM)$18.91
Free cash flow$-3.60T
Total cash$13.35T
Total debt$43.95T
Book value / share$10.54
Shares outstanding1.18B
Float17.47B
Short % of float
Dividend yield3.27%
Beta (5Y)0.34

Valuation & profitability ratios

Account required
Trailing P/E8.80
Forward P/E
PEG ratio1.57
Price / sales
Price / book15.80
EV / revenue0.67
EV / EBITDA6.19
Gross margin16.77%
Operating margin7.86%
Profit margin8.63%
Return on equity12.40%
Return on assets2.34%
Debt / equity114.97
Current ratio1.17
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $50.68T$48.04T$45.10T$37.15T +5.5%
Operating revenue $50.68T$48.04T$45.10T$37.15T +5.5%
Cost of revenue $42.22T$38.46T$35.73T$30.84T +9.8%
Gross profit $8.46T$9.58T$9.37T$6.31T -11.6%
Selling, general & admin $4.70T$4.78T$4.02T$3.59T -1.8%
Total operating expense $4.70T$4.78T$4.02T$3.59T -1.8%
Operating income $3.77T$4.80T$5.35T$2.73T -21.5%
Net interest income $381.41B$245.55B$516.35B$144.93B +55.3%
Pre-tax income $5.15T$6.41T$6.97T$3.67T -19.7%
Tax provision $1.17T$1.62T$1.89T$1.18T -28.2%
Net income $3.85T$4.77T$4.94T$2.45T -19.2%
Net income to common $3.85T$4.77T$4.94T$2.45T -19.2%
Basic EPS 2,952.503,595.603,659.401,794.70 -17.9%
Diluted EPS 2,952.503,595.603,659.401,794.70 -17.9%
EBIT $5.21T$6.50T$7.03T$3.72T -19.8%
EBITDA $7.61T$8.75T$9.12T$5.76T -13.1%
Basic shares 1.30B1.33B1.35B1.37B -1.7%
Diluted shares 1.30B1.33B1.35B1.37B -1.7%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $13.28T +7.3%
Next quarter $13.82T +2.7%
Current year $53.81T +194.7%
Next year $55.34T +2.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions2.23%
Institutions holding781
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
162.15
+2.68% from price
SMA 20
162.20
+2.65% from price
SMA 50
155.79
+6.87% from price
SMA 100
159.58
+4.34% from price
SMA 200
172.02
-3.21% from price
EMA 12
162.18
+2.67% from price
EMA 26
160.32
+3.85% from price
EMA 50
159.14
+4.62% from price
RSI (14)
59.6
Neutral
MACD (12,26,9)
1.85
Hist -0.01
ATR (14)
1.82
1.09% of price
Realised vol 30D
38.5%
Annualised
Bollinger upper
170.06
20, 2σ
Bollinger lower
154.34
20, 2σ
50 / 200 cross
Death
155.79 vs 172.02
Trend bias
Below 200
-3.21%

Options chain

Account required
ExpirySpot 166.50
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
38.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.6%
Peak to trough
Max drawdown 5Y
-40.8%
Peak to trough
ATR 14
1.82
1.09% of price
Beta (reported)
0.34
5Y monthly, from filing

Rating changes

38 on file
DateFirm ActionFromTo
Nov 7, 25 Freedom Broker DOWNGRADE Buy Hold
Feb 4, 25 Macquarie UPGRADE Neutral Outperform
Jun 14, 24 Erste Group DOWNGRADE Buy Hold
Jul 11, 23 Morgan Stanley DOWNGRADE Overweight Equal-Weight
Oct 6, 22 UBS DOWNGRADE Buy Neutral
Jul 7, 22 Jefferies MAINTAINED Hold
Mar 31, 20 UBS UPGRADE Neutral Buy
Sep 5, 19 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Nov 19, 18 JP Morgan UPGRADE Neutral Overweight
Jun 4, 18 Goldman Sachs UPGRADE Neutral Buy
Mar 1, 18 B of A Securities UPGRADE Underperform Neutral
Jul 11, 17 B of A Securities DOWNGRADE Neutral Underperform

Dividends & splits

Declared · from the issuer
Forward rate$5.44 / yr
Forward yield3.27%
5-year avg yield2.77%
Payout ratio26.38%
Ex-dividend dateMar 31, 2026
Next pay date
Last split
Split date

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.