Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of 231.54 billion. The enterprise value is 416.33 billion.
| Market Cap | 231.54B |
| Enterprise Value | 416.33B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 13.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.10B |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -51.66.
| EV / Earnings | 13.08 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 11.20 |
| EV / FCF | -51.66 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.26 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -32.15 |
| Interest Coverage | 57.02 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 835,694 |
| Profits Per Employee | 82,898 |
| Employee Count | 383,853 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, Toyota Motor has paid 10.85 billion in taxes.
| Income Tax | 10.85B |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks. The beta is 0.25, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 355,852 |
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 320.78 billion and earned 31.82 billion in profits. Earnings per share was 2.40.
| Revenue | 320.78B |
| Gross Profit | 63.96B |
| Operating Income | 32.02B |
| Pretax Income | 42.84B |
| Net Income | 31.82B |
| EBITDA | 47.06B |
| EBIT | 32.02B |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 59.98 billion in cash and 259.05 billion in debt, giving a net cash position of -199.07 billion.
| Cash & Cash Equivalents | 59.98B |
| Total Debt | 259.05B |
| Net Cash | -199.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 246.27B |
| Book Value Per Share | 18.38 |
| Working Capital | 51.05B |
Cash Flow
In the last 12 months, operating cash flow was 24.69 billion and capital expenditures -32.75 billion, giving a free cash flow of -8.06 billion.
| Operating Cash Flow | 24.69B |
| Capital Expenditures | -32.75B |
| Free Cash Flow | -8.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.94%, with operating and profit margins of 9.98% and 9.92%.
| Gross Margin | 19.94% |
| Operating Margin | 9.98% |
| Pretax Margin | 13.35% |
| Profit Margin | 9.92% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 9.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 23.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.76% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 13.74% |
| FCF Yield | -3.48% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |