Toyota Analysis

Financial analysis of Toyota

El Mehdi JABRAN Sonia Narjisse ROJKOFF

Zakaria CHTIOUI Naoufel TOUATI

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TABLE OF CONTENTS

CHAPTER I : overview of toyota 3

Section 1: about Toyota 3

Section 2 : Context of analysis 3

Section 3 :Market analysis 3

Section 4 : SWOT analysis 5

Chapter II : Margin analysis 5

Section 1 : sales analysis 5

Section 2 :production analysis 6

Section 3 : scissor effects analysis 8

ChapTER III :working capital analysis 8

ChapTER IV :How toyota is financed? 9

Section 1 :what operations create cash for toyota 9

Section 2 :why operating cash flows are declining ? 9

section 2.1: anlyzing net income impact 10

section 2.2: the impact of non-cash expenses 10

Section 3 : Are free cash flows sufficient to cover capital expenditures 10

and cash dividends?

ChapItrE V :liquidity analysis 11

ChapItrE VI :solvency analysis 12

ChapItrE VII :analysis of the profitability: returns 12

section 1: ROCE&ROE 12

section 2: the leverage effect of toyota 13

section 3: ROA analysis 14

section 4: price to earnings ratio...