Toyota Motor FY2027 EPS Estimate Reduced by Erste Group Bank

Key Points

• Erste Group cut its FY2027 EPS estimate for Toyota to $20.58 (from $21.01) and maintained a "Hold" rating on the stock.
• Toyota recently beat quarterly EPS estimates ($6.26 vs. $4.35) but missed revenue ($76.37B vs. $82B) and faces near-term headwinds from consecutive monthly global sales declines, a Middle East-related slump, and supplier cost risks that could pressure margins.
• Analyst views are mixed but the consensus rating is "Buy" with a consensus price target of $290, while the stock trades around $193, implying notable analyst-implied upside.

Toyota Motor Corporation (NYSE:TM - Free Report) - Equities research analysts at Erste Group Bank cut their FY2027 EPS estimates for shares of Toyota Motor in a research note issued to investors on Monday, April 27th. Erste Group Bank analyst S. Lingnau now forecasts that the company will earn $20.58 per share for the year, down from their prior estimate of $21.01. Erste Group Bank currently has a "Hold" rating on the stock. The consensus estimate for Toyota Motor's current full-year earnings is $18.16 per share.

Toyota Motor (NYSE:TM - Get Free Report) last issued its earnings results on Saturday, February 7th. The company reported $6.26 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $4.35 by $1.91. The business had revenue of $76.37 billion for the quarter, compared to analyst estimates of $82 billion. Toyota Motor had a net margin of 7.32% and a return on equity of 9.67%.

A number of other brokerages have also issued reports on TM. Weiss Ratings restated a "hold (c)" rating on shares of Toyota Motor in a research note on Monday, April 20th. DZ Bank upgraded shares of Toyota Motor from a "strong sell" rating to a "strong-buy" rating in a research note on Monday, March 2nd. BNP Paribas Exane started coverage on shares of Toyota Motor in a research note on Thursday, February 12th. They set an "outperform" rating and a $290.00 price objective on the stock. Finally, Zacks Research upgraded shares of Toyota Motor from a "hold" rating to a "strong-buy" rating in a research note on Monday, April 13th. Two equities research analysts have rated the stock with a Strong Buy rating, two have issued a Buy rating and two have issued a Hold rating to the company's stock. According to MarketBeat, the company presently has an average rating of "Buy" and a consensus target price of $290.00.

Toyota Motor Stock Performance

Shares of Toyota Motor stock opened at $193.06 on Wednesday. The firm has a market cap of $251.63 billion, a PE ratio of 10.18 and a beta of 0.66. The firm's 50-day simple moving average is $216.00 and its 200-day simple moving average is $214.49. The company has a debt-to-equity ratio of 0.63, a quick ratio of 1.12 and a current ratio of 1.26. Toyota Motor has a 1 year low of $167.18 and a 1 year high of $248.90.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the company. Root Financial Partners LLC bought a new position in Toyota Motor in the 3rd quarter worth about $26,000. Highline Wealth Partners LLC grew its position in Toyota Motor by 92.4% in the 4th quarter. Highline Wealth Partners LLC now owns 152 shares of the company's stock worth $33,000 after purchasing an additional 73 shares during the last quarter. Cornerstone Planning Group LLC grew its position in Toyota Motor by 37.8% in the 4th quarter. Cornerstone Planning Group LLC now owns 175 shares of the company's stock worth $38,000 after purchasing an additional 48 shares during the last quarter. Larson Financial Group LLC grew its position in Toyota Motor by 302.1% in the 4th quarter. Larson Financial Group LLC now owns 189 shares of the company's stock worth $40,000 after purchasing an additional 142 shares during the last quarter. Finally, Activest Wealth Management grew its position in Toyota Motor by 10,000.0% in the 4th quarter. Activest Wealth Management now owns 202 shares of the company's stock worth $43,000 after purchasing an additional 200 shares during the last quarter. Institutional investors own 1.48% of the company's stock.

More Toyota Motor News

Here are the key news stories impacting Toyota Motor this week:

• Positive Sentiment: Analyst bullish note citing upgraded FY guidance and attractive valuation — a recent Seeking Alpha piece highlights Toyota's raised operating-income outlook (¥3.8T) and ~9.75M vehicle sales target, arguing the stock still offers value despite short-term headwinds. This supports investor confidence in medium-term profitability. Toyota: Oil, Yen, New Leadership Are Risks Into The Q3 Report
• Neutral Sentiment: Disclosure clarity on affiliate stake — Aisan Industry confirmed Toyota holds a 31.77% stake, clarifying corporate relationships that reduce uncertainty around cross-holdings and governance but are unlikely to move the stock materially. Aisan Industry Details Toyota’s 31.77% Stake
• Neutral Sentiment: Positive retail write-up labeling TM as low-risk, high-growth — media coverage highlighting Toyota's defensive qualities and growth prospects can support sentiment but is largely opinion-based. Toyota Motor Corporation (TM): One of the Best Low Risk High Growth Stocks to Invest In
• Negative Sentiment: Global sales weakness: reports show Toyota's global vehicle sales fell for a second consecutive month (March), driven by a sharp slump in the Middle East and a RAV4 model changeover — this reduces near-term revenue momentum and raises concerns about demand tailwinds. Toyota sales fall second month in March
• Negative Sentiment: “Soft patch” coverage: broader reporting reiterates the sales decline theme, reinforcing investor worries about weakening demand and potential margin pressure if volumes remain soft. Toyota hits a soft patch as global sales decline again
• Negative Sentiment: Supply-cost risk from Middle East conflict: suppliers warn oil-linked input costs and supply uncertainties could squeeze parts suppliers’ profits and indirectly pressure Toyota's margins and production costs. This geopolitical-driven inflation risk is a clear downside factor. Toyota suppliers feeling profit pressure from Iran war
• Negative Sentiment: Trade/market access risk: industry reports warn foreign automakers may withdraw low-cost models from the U.S. without a favorable trade deal, underscoring policy risk that could reduce competitive supply/pricing flexibility in key markets. Foreign carmakers threaten to pull cheapest models from US without trade deal

About Toyota Motor

Toyota Motor Corporation is a global automotive manufacturer headquartered in Toyota City, Aichi, Japan. Founded in 1937 by Kiichiro Toyoda as an offshoot of Toyoda Automatic Loom Works, the company builds and sells a broad range of vehicles and related products under the Toyota and Lexus brands. Toyota's operations encompass vehicle design, manufacturing, parts supply, and distribution through a worldwide dealer network, as well as complementary businesses such as vehicle financing and mobility services.

The company's product lineup includes passenger cars, SUVs, pickup trucks, light commercial vehicles and heavy-duty commercial vehicles, along with engines and vehicle components.

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