Latest market price
51.43
-0.30-0.58%
TA
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Snapshot
| Index | — | P/E | 190.48 | EPS (ttm) | 0.27 | Insider Own | — | Shs Outstand | 73.82M | Perf Week | -0.12% |
| Market Cap | 3.80B | Forward P/E | — | EPS next Y | — | Insider Trans | — | Shs Float | — | Perf Month | 6.44% |
| Enterprise Value | 6.47B | PEG | — | EPS next Q | — | Short Float | — | Perf Quarter | 5.50% | ||
| Income | 20.00M | P/S | 0.87 | EPS this Y | — | Short Ratio | 0.50 | Perf Half Y | 0.96% | ||
| Sales | 4.38B | P/B | 5.32 | EPS next Y | — | ROA | 2.04% | Short Interest | 213.00 | Perf YTD | -10.90% |
| Book/sh | 9.67 | P/C | — | EPS next 5Y | — | ROE | 15.56% | 52W High | 65.81 -21.85% | Perf Year | -10.59% |
| Cash/sh | 0.23 | P/FCF | 65.46 | EPS past 3/5Y | 6.39% — | ROIC | 1.35% | 52W Low | 44.94 14.44% | Perf 3Y | — |
| Dividend Est. | 9.50 (18.47%) | EV/EBITDA | 36.34 | Sales past 3/5Y | 20.24% — | Gross Margin | — | Volatility | 0.29% 0.29% | Perf 5Y | — |
| Dividend TTM | 6.85 (13.33%) | EV/Sales | 1.48 | EPS Y/Y TTM | -81.83% | Oper. Margin | 2.30% | ATR (14) | 0.54 | Perf 10Y | — |
| Dividend Ex-Date | Jun 16, 2026 | Quick Ratio | 1.23 | Sales Y/Y TTM | 28.52% | Profit Margin | 2.30% | RSI (14) | 56.47 | Recom | — |
| Dividend Gr. 3/5Y | — | Current Ratio | 1.23 | EPS Q/Q | — | SMA20 | 1.83% | Beta | 0.65 | Target Price | — |
| Payout | 0.00% | Debt/Eq | 3.77 | Sales Q/Q | 26.92% | SMA50 | 1.92% | Rel Volume | 0.35 | Prev Close | 51.73 |
| Employees | — | LT Debt/Eq | 3.22 | Earnings | — | SMA200 | -3.53% | Avg Volume | 332.00 | Price | 51.43 |
| IPO Date | Mar 13, 2025 | Option/Short | Yes / Yes | EPS/Sales Surpr. | — | Net Debt/EBITDA | 15.01 | Volume | 117 | Change | -0.58% |
Company
Under typical market conditions, this fund primarily allocates a significant portion, at least 95%, of its net assets to American Depositary Receipts (ADRs) representing shares of the Toyota Motor Corporation. Beyond its direct investment in these ADRs, the fund also employs a specialized currency swap agreement (referred to as a Currency Hedge Contract). This contract is specifically engineered to counteract the effects of fluctuations in the currency exchange rate between the U.S. dollar and the Japanese Yen. It is important to note that this investment vehicle is classified as non-diversified.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2015 12/31/2015 | FY 2014 12/31/2014 | FY 2013 12/31/2013 | FY 2012 12/31/2012 | FY 2011 12/31/2011 | |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,380 | 3,597 | 2,820 | 2,384 | — | — | |
| Cost of Goods Sold Incl. D&A | 2,703 | 0 | 0 | 0 | — | — | |
| Gross Profit | 1,677 | 3,597 | 2,820 | 2,384 | — | — | |
| Selling, General and Administrative Excl. Other | 483 | 308 | 281 | 229 | — | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | — | |
| Other Operating Expense | 0 | 84 | 56 | 37 | — | — | |
| Operating Income | 22 | 83 | 98 | 87 | — | — | |
| Interest Expense | 0 | 0 | 0 | 0 | — | — | |
| Unusual Expense | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 23 | 67 | 66 | 56 | — | — | |
| Net Income Before Taxes | 45 | 150 | 163 | 144 | — | — | |
| Income Taxes | 25 | 67 | 65 | 56 | — | — | |
| Consolidated Net Income | 20 | 83 | 98 | 87 | — | — | |
| Net Income From Continuing Operations | 20 | 83 | 98 | 87 | — | — | |
| Net Income | 20 | 83 | 98 | 87 | — | — | |
| EPS (Recurring) | 0.28 | 1.15 | 1.39 | 1.27 | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.28 | 1.15 | 1.39 | 1.27 | — | — | |
| EPS (Diluted) | 0.27 | 1.12 | 1.35 | 1.24 | — | — | |
| EBITDA | 178 | 261 | 241 | 199 | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | |
| Price To Earnings Ratio | 190.48 | — | — | — | — | — | |
| Price To Sales Ratio | 0.87 | — | — | — | — | — | |
| Gross Margin | 38.29 | 100.00 | 100.00 | 100.00 | — | — | |
| Operating Margin | 0.50 | 2.31 | 3.48 | 3.65 | — | — | |
| Net Margin | 0.46 | 2.31 | 3.48 | 3.65 | — | — | |
| Shares Outstanding | 74 | 72 | 70 | 69 | — | — | |
| Market Capitalization | 3,806 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Snow Michael D | President and CEO | Jun 21 '16 | Option Exercise | 0.00 | 5,705 | 0 | 18,401 | Jun 23 |
| Davenport Glenn A. | Director | May 21 '16 | Option Exercise | 0.00 | 815 | 0 | 21,668 | May 24 |
| HERRING JOSEPH L | Director | May 21 '16 | Option Exercise | 0.00 | 815 | 0 | 2,982 | May 24 |
| Gregg Vicky B | Director | May 21 '16 | Option Exercise | 0.00 | 815 | 0 | 6,498 | May 24 |
| Gregg Vicky B | Director | May 20 '16 | Option Exercise | 0.00 | 916 | 0 | 5,683 | May 24 |
| HERRING JOSEPH L | Director | May 20 '16 | Option Exercise | 0.00 | 916 | 0 | 2,167 | May 24 |
| Davenport Glenn A. | Director | May 20 '16 | Option Exercise | 0.00 | 916 | 0 | 20,853 | May 24 |
| BIERMAN JAMES L | Director | May 20 '16 | Option Exercise | 0.00 | 1,731 | 0 | 19,384 | May 24 |
| Snow Michael D | President and CEO | May 20 '16 | Option Exercise | 0.00 | 2,773 | 0 | 13,455 | May 24 |
| Paulus Kenneth H | Director | Aug 10 '15 | Buy | 63.84 | 1,000 | 63,840 | 1,000 | Aug 10 |
| ROTH GREG | Consultant | Jan 15 '15 | Sale | 55.17 | 19,000 | 1,048,253 | 96,664 | Jan 20 |
| ROTH GREG | Consultant | Jan 15 '15 | Option Exercise | 22.09 | 19,000 | 419,710 | 115,664 | Jan 20 |
| ROTH GREG | Consultant | Dec 15 '14 | Option Exercise | 22.09 | 19,000 | 419,710 | 120,264 | Dec 17 |
| ROTH GREG | Consultant | Dec 15 '14 | Sale | 56.79 | 19,000 | 1,078,966 | 101,264 | Dec 17 |
| ROTH GREG | Consultant | Dec 08 '14 | Sale | 59.02 | 27,000 | 1,593,645 | 105,864 | Dec 09 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.