Profitability
Weight: 25%
D
38
- 5yr Avg ROIC 4.9%
- Operating Margin Trend -0.16 pp/yr
TM
Toyota Motor Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
67
- 5yr Avg ROE 9.5%
- 5yr Share-Count CAGR -1.6%
Growth Quality
Weight: 25%
A-
87
- 5yr Revenue CAGR 12.7%
- 5yr EPS CAGR 11.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
10
- 5yr FCF Margin -1.3%
- 5yr FCF/NI Conversion -0.14x
Balance Sheet
Weight: 10%
C
51
- Net Debt / EBITDA 3.96x
- Interest Coverage (EBIT/Int) 86.47x
- Altman Z-Score 1.59
Stability
Weight: 5%
C+
62
- EPS Volatility (σ/μ) 0.44
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +140.9%
- New buys
- 1
- Full exits
- 0