Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of 247.49 billion. The enterprise value is 406.09 billion.
| Market Cap | 247.49B |
| Enterprise Value | 406.09B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 13.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.76B |
Valuation Ratios
The trailing PE ratio is 8.36.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 144.99 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 237.89.
| EV / Earnings | 13.71 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 11.51 |
| EV / FCF | 237.89 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.27 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 156.10 |
| Interest Coverage | 25.74 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | 862,996 |
| Profits Per Employee | 76,109 |
| Employee Count | 383,853 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, Toyota Motor has paid 10.37 billion in taxes.
| Income Tax | 10.37B |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.24, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 18.14 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 148,217 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Toyota Motor had revenue of 335.83 billion and earned 29.62 billion in profits. Earnings per share was 2.25.
| Revenue | 335.83B |
| Gross Profit | 58.90B |
| Operating Income | 32.18B |
| Pretax Income | 40.16B |
| Net Income | 29.62B |
| EBITDA | 47.62B |
| EBIT | 32.18B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 110.69 billion in cash and 266.46 billion in debt, giving a net cash position of -155.77 billion.
| Cash & Cash Equivalents | 110.69B |
| Total Debt | 266.46B |
| Net Cash | -155.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 256.40B |
| Book Value Per Share | 19.17 |
| Working Capital | 53.98B |
Cash Flow
In the last 12 months, operating cash flow was 33.89 billion and capital expenditures -32.18 billion, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 33.89B |
| Capital Expenditures | -32.18B |
| Free Cash Flow | 1.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.54%, with operating and profit margins of 9.58% and 8.82%.
| Gross Margin | 17.54% |
| Operating Margin | 9.58% |
| Pretax Margin | 11.96% |
| Profit Margin | 8.82% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 9.58% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 10.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.58% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 11.97% |
| FCF Yield | 0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Toyota Motor has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |