TMToyota Motor Corporation
Is it safe?
Nothing alarming, nothing pristine: insiders buying, comfortable debt (BBB), and typical volatility.
Insiders were net buyers (+$1.6M, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -37% · now 25% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can TM take a bad year?
The deepest fall in TM's price history on file is −37%; it is 25% below its high today.
Net debt · as at Q4 2021 · debt less the cash on hand
- Debt / equity
- 1.28×
Debt / equity
- Annualised volatility
- 29%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −37%
Worst drawdown on file · −25% today
Details›
- Total debtQ4 2021
- $30.00T
- Cash and short-term investments
- $9.32T
- Net debt
- $20.68T
- Operating profit, trailing twelve months
- $2.68T
- Debt / equity
- 1.28×
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −37%
- Below its 52-week high
- 25%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Auto Manufacturers
Ranks #3 of 10 by RyuScore