Toyota Motor (NYSE:TM) Updates FY 2027 Earnings Guidance

Key Points

• Toyota issued FY2027 EPS guidance of 16.020 versus the consensus of 22.450, and warned of roughly a 20% decline in annual profit citing cost/supply uncertainties and the Middle East conflict.
• The company guided revenue of $325.2 billion, slightly above the consensus of $321.6 billion, signalling top-line resilience despite the weaker profit outlook.
• Shares traded down about 0.6% after the update to $187.92, while analysts remain mixed and the consensus rating is a Moderate Buy with an average target of $290.

Toyota Motor (NYSE:TM - Get Free Report) issued an update on its FY 2027 earnings guidance on Friday morning. The company provided earnings per share guidance of 16.020-16.020 for the period, compared to the consensus earnings per share estimate of 22.450. The company issued revenue guidance of $325.2 billion-$325.2 billion, compared to the consensus revenue estimate of $321.6 billion.

Toyota Motor Trading Down 0.6%

Shares of NYSE TM traded down $1.08 during mid-day trading on Friday, reaching $187.92. 382,219 shares of the company's stock were exchanged, compared to its average volume of 338,570. The company has a debt-to-equity ratio of 0.63, a quick ratio of 1.12 and a current ratio of 1.26. The firm has a market capitalization of $244.92 billion, a price-to-earnings ratio of 9.91 and a beta of 0.58. The company's 50-day moving average is $211.15 and its 200-day moving average is $214.43. Toyota Motor has a 52-week low of $167.18 and a 52-week high of $248.90.

Toyota Motor (NYSE:TM - Get Free Report) last issued its quarterly earnings data on Saturday, February 7th. The company reported $6.26 earnings per share for the quarter, beating analysts' consensus estimates of $4.35 by $1.91. Toyota Motor had a return on equity of 9.67% and a net margin of 7.32%.The business had revenue of $76.37 billion during the quarter, compared to analysts' expectations of $82 billion. Analysts expect that Toyota Motor will post 18.53 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several analysts recently weighed in on the stock. Morgan Stanley began coverage on Toyota Motor in a report on Friday, May 1st. They issued an "equal weight" rating on the stock. BNP Paribas Exane assumed coverage on Toyota Motor in a research report on Thursday, February 12th. They set an "outperform" rating and a $290.00 price target on the stock. Zacks Research upgraded shares of Toyota Motor from a "hold" rating to a "strong-buy" rating in a research note on Monday, April 13th. Erste Group Bank downgraded Toyota Motor from a "buy" rating to a "hold" rating in a report on Thursday, April 2nd. Finally, Weiss Ratings restated a "hold (c)" rating on shares of Toyota Motor in a research report on Monday, April 20th. Two equities research analysts have rated the stock with a Strong Buy rating, two have issued a Buy rating and three have issued a Hold rating to the company. According to MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $290.00.

Toyota Motor News Roundup

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

• Positive Sentiment: Q4 EPS beat consensus: Toyota reported EPS of $4.00 vs. street $3.11, a clear beat that shows underlying profitability resilience despite headwinds. Earnings Release/Call
• Positive Sentiment: Board approved disposal of 634,900 treasury shares to expand the restricted share plan — a shareholder/compensation action that supports retention and signals continued capital-return governance. Treasury Stock Disposal
• Positive Sentiment: Industry positioning: commentary that Toyota will expand EV/hybrid moves as competitors retrench (e.g., Ford) supports a longer-term strategic upside tied to hybrids and selective EV expansion. Competitive Positioning
• Neutral Sentiment: Full earnings call transcript and presentation released — useful for investors assessing guidance detail, regional impacts and margin outlook. Earnings Call Transcript Presentation
• Neutral Sentiment: Analyst pieces compare Toyota (value) vs BYD (growth) — useful framing for portfolio positioning but not immediate price drivers. Analyst Comparison
• Negative Sentiment: Profit guidance cut: Toyota forecast a roughly 20% decline in annual profit, citing cost/supply uncertainties and the Middle East (Iran) conflict — a major headwind to near-term earnings expectations. Reuters: Profit Forecast Cut WSJ: Middle East Impact
• Negative Sentiment: Quarterly headwinds: reports highlight U.S. tariffs and other costs pressured profits (CNBC: wide miss narrative on profit despite revenue increase), reinforcing the negative guidance narrative. CNBC: Tariffs/Profit Impact

Institutional Trading of Toyota Motor

Several hedge funds and other institutional investors have recently bought and sold shares of the company. Palisade Asset Management LLC acquired a new stake in Toyota Motor in the 3rd quarter worth about $49,000. Headlands Technologies LLC increased its stake in shares of Toyota Motor by 93.2% during the 2nd quarter. Headlands Technologies LLC now owns 510 shares of the company's stock valued at $88,000 after acquiring an additional 246 shares during the last quarter. Transamerica Financial Advisors LLC lifted its holdings in shares of Toyota Motor by 13.9% during the 2nd quarter. Transamerica Financial Advisors LLC now owns 607 shares of the company's stock worth $104,000 after acquiring an additional 74 shares during the period. Brown Brothers Harriman & Co. boosted its position in shares of Toyota Motor by 1,485.7% in the fourth quarter. Brown Brothers Harriman & Co. now owns 555 shares of the company's stock worth $119,000 after acquiring an additional 520 shares during the last quarter. Finally, Parkside Financial Bank & Trust boosted its position in shares of Toyota Motor by 72.4% in the fourth quarter. Parkside Financial Bank & Trust now owns 569 shares of the company's stock worth $122,000 after acquiring an additional 239 shares during the last quarter. 1.48% of the stock is owned by hedge funds and other institutional investors.

Toyota Motor Company Profile

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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