Instrument overview

7203Toyota Motor Corp.

StockStockJapanConsumer discretionaryEU retail investors: available

+12.6% today · +15.8% over a year

No score: too little data.

Trend: among the weakest. Dividend yield 2.93%.

Over the past 12 months the price changed by +15.8%, with an annualised volatility of 32% and a largest fall of 31%. The dividend has not been lowered for 10 years.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 19% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 42% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)weighs on the score · better than 24% of peers
  • Max drawdown (3 y)weighs on the score · better than 27% of peers
  • ROA volatility (5 y)weighs on the score · better than 6% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
2.93%
5-year dividend growth (per year)
14.4%
Years without a lower dividend
10

Returns and risk

1 day
+12.6%
1 month
+17.9%
1 year
+15.8%
Volatility, 1 yr
32.1%
Max drawdown, 1 yr
−30.9%
Beta
0.63

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

VIPSVipshop10/104.5%−20.1%
4661Oriental Land Co., Ltd.—/100.4%18.9%
9983Fast Retailing Co., Ltd.—/101.0%46.8%
HTHTH World Group7/104.3%30.8%
2313Shenzhou International Group—/105.3%−37.7%
RACEFerrari N.V.5/101.0%9.5%
9618JD.com—/103.7%−13.3%
ADSadidas AG—/101.6%13.9%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.