TOYOF

Toyota Motor Corporation
OTC Markets OTCPKUSDEQUITY Consumer Cyclical DELAYED
Last price
18.50
▲ 0.17 (0.93%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
18.33
Day high
18.70
Day low
18.70
Volume
2.15K
Market cap
$219.07B
P/E (TTM)
8.11
52W range
16.00 – 25.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.70% -2.3%
1M
-6.00% -7.1%
3M
+4.88% +1.8%
6M
-8.05% -22.6%
YTD
-13.15% -26.7%
1Y
-4.74% -20.1%
3Y
+2.78% -78.5%
5Y
— —

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 TOYOF 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
1.07B
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 28, 22
Toyota Motor Corp
— 0 — Direct
Nov 6, 19
Toyota Motor Corp
— 416.18M — Direct
Aug 5, 19
Toyota Motor Corp
BUY 12.82M $847.25M Direct
Jun 21, 19
Toyota Motor Corp
BUY 8.10M $505.91M Direct
Jan 30, 19
Toyota Motor Corp
— 0 — Direct
Nov 6, 18
Toyota Motor Corp
— 0 — Direct
Mar 31, 18
Toyota Motor Corp
— 0 — Direct
Sep 30, 17
Toyota Motor Corp
— 0 — Direct
Sep 30, 15
Toyota Motor Corp
— 25.57M — Direct
Dec 31, 13
Toyota Motor Corp
— 0 — Direct
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
Toyota Motor Corp
— 2.52B Holding

Fundamentals

TTM · reported
Market cap$219.07B
Enterprise value$31.74T
Revenue (TTM)$51.96T
Gross profit$8.71T
EBITDA$5.60T
Net income$4.48T
EPS (TTM)$2.28
Free cash flow$-3.60T
Total cash$13.35T
Total debt$43.95T
Book value / share$20.51
Shares outstanding11.84B
Float10.92B
Short % of float—
Dividend yield3.42%
Beta (5Y)0.38

Valuation & profitability ratios

Account required
Trailing P/E8.11
Forward P/E8.85
PEG ratio1.57
Price / sales—
Price / book0.90
EV / revenue0.61
EV / EBITDA5.67
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 295.25359.56365.94179.47 -17.9%
Diluted EPS 295.25359.56365.94179.47 -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 13.03B13.25B13.51B13.66B -1.7%
Diluted shares 13.03B13.25B13.51B13.66B -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 — — $13.35T +7.8%
Next quarter — — $13.88T +3.2%
Current year — — $53.90T +195.2%
Next year — — $55.47T +2.9%

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 insiders9.03%
Held by institutions26.07%
Institutions holding563
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.93
-2.27% from price
SMA 20
19.20
-3.65% from price
SMA 50
19.14
-3.33% from price
SMA 100
18.58
-0.45% from price
SMA 200
20.20
-8.42% from price
EMA 12
18.88
-2.03% from price
EMA 26
19.06
-2.96% from price
EMA 50
19.02
-2.73% from price
RSI (14)
44.0
Neutral
MACD (12,26,9)
-0.18
Hist -0.14
ATR (14)
0.77
4.17% of price
Realised vol 30D
38.7%
Annualised
Bollinger upper
20.26
20, 2σ
Bollinger lower
18.14
20, 2σ
50 / 200 cross
Death
19.14 vs 20.20
Trend bias
Below 200
-8.42%

Options chain

Account required
Expiry
Spot 18.50
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
-0.26
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
38.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.6%
Peak to trough
Max drawdown 5Y
-38.6%
Peak to trough
ATR 14
0.77
4.17% of price
Beta (reported)
0.38
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.63 / yr
Forward yield3.42%
5-year avg yield2.74%
Payout ratio27.04%
Ex-dividend dateMar 30, 2027
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.