Earnings Alerts

Toyota Motor (7203) Earnings: Operating Income Forecast Cut, Misses Estimates Yet Beats Q1 Projections

  • Toyota revised its full-year operating income forecast to 3.20 trillion yen, down from the previous forecast of 3.80 trillion yen and below the estimated 3.8 trillion yen.
  • The company’s full-year net income forecast has been adjusted to 2.66 trillion yen, falling short of the earlier forecast of 3.10 trillion yen and the estimated 3.26 trillion yen.
  • Toyota maintains its net sales projection at 48.50 trillion yen, slightly below the estimated 49.24 trillion yen.
  • The company continues to foresee a dividend of 95.00 yen, which is marginally less than the estimated 96.05 yen.
  • In the first quarter, Toyota reported an operating income of 1.17 trillion yen, an 11% decrease year-over-year, but it exceeded the market estimate of 890.23 billion yen.
  • The first-quarter net income was 841.35 billion yen, representing a 37% decline year-over-year, yet it surpassed the estimate of 794.13 billion yen.
  • Toyota’s net sales for the first quarter were 12.25 trillion yen, 3.5% higher year-over-year and slightly above the estimated 12.18 trillion yen.
  • Market analysts have varying views on Toyota’s stock, with 19 recommending a buy, six advising a hold, and one suggesting a sell.

Toyota Motor on Smartkarma

Analyst coverage of Toyota Motor on Smartkarma by Nico Rosti and Gaudenz Schneider provides valuable insights for investors. Nico Rosti‘s analysis indicates Toyota Motor was overbought, suggesting a potential pullback soon. In contrast, Gaudenz Schneider‘s research highlights a short-term rebound opportunity with a Bull Call Spread strategy due to the stock entering oversold territory after a decline. These contrasting views offer a comprehensive outlook on Toyota Motor‘s future trajectory.

Gaudenz Schneider‘s detailed examination of Toyota Motor‘s recent surge and implied volatility levels presents an intriguing possibility for investors to consider a defensive option strategy. On the other hand, Nico Rosti‘s assessment underscores the uncertainty surrounding Toyota Motor, with indicators of potential rebounds amidst market fluctuations and lingering concerns over Toyota Industries’ privatization bid. Analyst coverage on Smartkarma provides a multifaceted view of the opportunities and risks associated with investing in Toyota Motor.


A look at Toyota Motor Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
Resilience3
Momentum3
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Toyota Motor Corporation, a global leader in manufacturing and selling vehicles, has a positive long-term outlook based on its Smartkarma Smart Scores. With strong scores in Value, Dividend, and Growth factors, Toyota is positioned well for sustained success. These scores indicate that the company is perceived favorably in terms of its intrinsic value, dividend payout, and growth potential, which are key indicators for long-term investor confidence.

While Toyota scores slightly lower in Resilience and Momentum factors, the overall positive outlook suggests that the company is on a solid trajectory for the future. The company’s diverse portfolio, which includes not only vehicles but also financing services and innovative transportation systems, further strengthens its position in the market. Investors may find Toyota Motor Corporation to be a compelling choice for long-term investment based on its favorable Smartkarma Smart Scores.

### Summary: Toyota Motor Corporation is a global company that manufactures a wide range of vehicles, provides financing services, and focuses on developing advanced transportation technologies. ###


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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